Fund HoldingsSilchester International Investors LLP

Total Portfolio Value
$812.99M
Total Bought
$117.70M
Total Sold
$0
Net Transaction
+$117.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JANUS HENDERSON GROUP PLC13,974,46914,888,669+914,200360,821448,89355.22%+88,073
KT CORP(KT)26,090,11526,168,715+78,600334,475351,70843.26%+17,232
RYANAIR HOLDINGS PLC(RYAAY)035,972+35,97204,6520.57%+4,652
TAIWAN SEMICONDUCTOR MFG LTD(TSM)039,038+39,03804,0600.50%+4,060
COCA-COLA EUROPACIFIC PARTNE
SHS
055,116+55,11603,6780.45%+3,678
Page 1 of 1