| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA FD INC | 702,234 | 14,041,000 | 1.20% | ||
| 52 | MEXICO EQUITY & INE FD | 1,259,627 | 18,321,000 | 1.56% | ||
| 53 | PAMPA S SPONS LVL | 4,041,407 | 23,177,000 | 1.98% | ||
| 54 | ABERDEEN INDONESIA FD INC | 2,473,033 | 23,617,000 | 2.02% | ||
| 55 | LATIN AMERN DISCOVERY FD INC | 1,918,029 | 24,714,000 | 2.11% | ||
| 56 | MORGAN STANLEY EMERGING MKTS FD INC | 1,671,648 | 25,626,000 | 2.19% | ||
| 57 | "MORGAN STANLEY " | 1,427,167 | 25,903,000 | 2.21% | ||
| 58 | ISHARES INC | 426,660 | 26,581,000 | 2.27% | ||
| 59 | KOREA EQUITY FD INC COM | 3,363,444 | 28,034,000 | 2.39% | ||
| 60 | THAI FD INC | 2,710,750 | 29,737,000 | 2.54% | ||
| 61 | JPMORGAN CHINA REGION FD INC | 2,504,527 | 35,852,000 | 3.06% | ||
| 62 | ASIA PAC FD INCORPORATED | 3,693,527 | 38,320,000 | 3.27% | ||
| 63 | TAIWAN FD INC | 2,365,548 | 44,827,000 | 3.83% | ||
| 64 | ABERDEEN EMERGING MKTS SMALL | 3,505,578 | 47,132,000 | 4.02% | ||
| 65 | MORGAN STANLEY INDIA INVS FD | 3,247,914 | 63,919,000 | 5.46% | ||
| 66 | ABERDEEN LATIN AMER EQTY FD | 2,318,672 | 64,714,000 | 5.53% | ||
| 67 | CENTRAL EASTERN EUROPE FD | 2,643,712 | 70,177,000 | 5.99% | ||
| 68 | KOREA FD | 1,807,960 | 73,168,000 | 6.25% | ||
| 69 | ISHARES | 1,715,004 | 77,441,000 | 6.61% | ||
| 70 | INDIA FD INC | 4,827,236 | 112,282,000 | 9.59% | ||
| 71 | TEMPLETON DRAGON FD INC | 8,712,816 | 214,205,000 | 18.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000248, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
