| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 8,926,891 | 221,565,000 | 16.73% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 3,205,341 | 87,955,000 | 6.64% | ||
| 3 | KOREA FD | 2,133,235 | 86,076,000 | 6.50% | ||
| 4 | Asia Pacific Basin Fund | 4,383,804 | 56,157,000 | 4.24% | ||
| 5 | ABERDEEN LATIN AMER EQTY FD | 2,550,718 | 52,953,000 | 4.00% | ||
| 6 | ABERDEEN EMERGING | 4,063,592 | 52,034,000 | 3.93% | ||
| 7 | JPMORGAN CHINA REGION FD INC | 2,680,822 | 50,319,000 | 3.80% | ||
| 8 | TAIWAN FD INC | 2,757,154 | 49,105,000 | 3.71% | ||
| 9 | MORGAN STANLEY EMERGING MKTS FD INC | 2,730,866 | 40,526,000 | 3.06% | ||
| 10 | ISHARES | 1,150,821 | 37,718,000 | 2.85% | ||
| 11 | Central European & Russia Fund | 1,572,570 | 32,709,000 | 2.47% | ||
| 12 | KOREA EQUITY FD INC COM | 4,087,592 | 32,496,000 | 2.45% | ||
| 13 | THAI FD INC | 3,578,486 | 29,630,000 | 2.24% | ||
| 14 | CHINA FD INC | 1,487,582 | 29,543,000 | 2.23% | ||
| 15 | MEXICO EQUITY & INCOME FD COM | 2,201,778 | 27,038,000 | 2.04% | ||
| 16 | ABERDEEN GTR CHINA FD INC | 2,525,769 | 25,586,000 | 1.93% | ||
| 17 | ISHARES | 1,608,252 | 25,370,000 | 1.92% | ||
| 18 | LATIN AMERN DISCOVERY FD INC | 2,409,105 | 24,693,000 | 1.86% | ||
| 19 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,430,070 | 22,409,000 | 1.69% | ||
| 20 | ABERDEEN INDONESIA FD INC | 3,069,648 | 21,595,000 | 1.63% | ||
| 21 | TEMPLETON EMERGING MKTS FD | 1,473,603 | 21,456,000 | 1.62% | ||
| 22 | ISHARES INC | 316,469 | 18,067,000 | 1.36% | ||
| 23 | INDIA FD INC | 672,937 | 17,843,000 | 1.35% | ||
| 24 | MORGAN STANLEY CHINA A SH FD | 491,494 | 16,671,000 | 1.26% | ||
| 25 | FIRST TR/ABERDEEN EMERG OPT | 870,037 | 13,816,000 | 1.04% | ||
| 26 | ASIA TIGERS FD INC | 1,040,735 | 11,500,000 | 0.87% | ||
| 27 | GLOBAL X FDS | 1,077,658 | 10,954,000 | 0.83% | ||
| 28 | CENTRAL FD CDA LTD | 804,313 | 9,374,000 | 0.71% | ||
| 29 | ABERDEEN SINGAPORE FD INC | 663,378 | 7,330,000 | 0.55% | ||
| 30 | WESTERN ASSET HIGH INCOME OP | 1,391,618 | 7,132,000 | 0.54% | ||
| 31 | ISHARES INC | 225,000 | 6,584,000 | 0.50% | ||
| 32 | NEUBERGER BERMAN HIGH YIELD | 553,397 | 6,494,000 | 0.49% | ||
| 33 | FIRST TR HIGH INCOME L/S FD | 386,243 | 6,050,000 | 0.46% | ||
| 34 | Central Gold Trust | 146,669 | 6,019,000 | 0.45% | ||
| 35 | ADAMS DIVERSIFIED EQUITY FD | 376,108 | 5,256,000 | 0.40% | ||
| 36 | ADAM NAT RES FD INC | 229,183 | 5,127,000 | 0.39% | ||
| 37 | BLACKROCK DEBT STRAT FD INC | 1,382,677 | 4,998,000 | 0.38% | ||
| 38 | BLACKROCK CORPOR HI YLD FD I | 440,900 | 4,755,000 | 0.36% | ||
| 39 | NEW AMER HIGH INCOME FD INC | 541,547 | 4,739,000 | 0.36% | ||
| 40 | ASA GOLD AND PRECIOUS MTLS L | 440,917 | 4,295,000 | 0.32% | ||
| 41 | WESTERN ASSET MGD HI INCM FD | 864,400 | 4,266,000 | 0.32% | ||
| 42 | DEUTSCHE HIGH INCOME OPPORT | 282,052 | 4,121,000 | 0.31% | ||
| 43 | COHEN & STEERS REIT & PFD & IN COM | 233,542 | 4,085,000 | 0.31% | ||
| 44 | PAMPA S SPONS LVL | 275,444 | 3,804,000 | 0.29% | ||
| 45 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 440,566 | 3,787,000 | 0.29% | ||
| 46 | ISHARES TR | 97,071 | 3,737,000 | 0.28% | ||
| 47 | PIMCO DYNAMIC CR INCOME FD | 182,860 | 3,692,000 | 0.28% | ||
| 48 | Wells Fargo Income Opportunities Fund | 429,009 | 3,563,000 | 0.27% | ||
| 49 | MORGAN STANLEY EM MKTS DM DE | 398,231 | 3,457,000 | 0.26% | ||
| 50 | TURKISH INVT FD INC | 301,600 | 2,980,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000371, filed 2015.08.13).
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.
