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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VEON LTD | $226.4M | 4890497 | 43.44% |
| 2 | NOVAVAX INC | $120.8M | 14845097 | 23.18% |
| 3 | CHINA YUCHAI INTL LTD | $62.3M | 1618441 | 11.95% |
| 4 | TRONOX HOLDINGS PLC | $29.3M | 2994154 | 5.61% |
| 5 | VANGUARD SCOTTSDALE FDS | $20.1M | 342990 | 3.85% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | $17.2M | 303953 | 3.30% |
| 7 | ANTERO MIDSTREAM CORP | $13.4M | 586000 | 2.56% |
| 8 | CANADIAN SOLAR INC | $13.4M | 964557 | 2.56% |
| 9 | WOLFSPEED INC | $8.3M | 508948 | 1.59% |
| 10 | DOLE PLC | $6.6M | 458522 | 1.26% |
| 11 | USA TODAY CO INC | $3.5M | 500000 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.