| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR/ABERDEEN EMERG OPT | 955,932 | 12,265,000 | 0.98% | ||
| 102 | ABERDEEN INDONESIA FD INC | 3,151,731 | 17,130,000 | 1.37% | ||
| 103 | LATIN AMERN DISCOVERY FD INC | 2,484,236 | 17,961,000 | 1.43% | ||
| 104 | ISHARES MSCI TAIWAN ETF | 1,519,877 | 18,824,000 | 1.50% | ||
| 105 | VOYA EMERGING MKTS HIGH DIVI | 2,767,439 | 19,760,000 | 1.58% | ||
| 106 | ISHARES TR | 588,800 | 20,105,000 | 1.60% | ||
| 107 | ISHARES INC | 430,961 | 20,899,000 | 1.67% | ||
| 108 | ISHARES | 1,079,576 | 21,532,000 | 1.72% | ||
| 109 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,847,923 | 24,984,000 | 1.99% | ||
| 110 | CENTRAL EASTERN EUROPE FD | 1,582,731 | 25,886,000 | 2.06% | ||
| 111 | THAI FD INC | 3,915,942 | 26,393,000 | 2.10% | ||
| 112 | MEXICO EQUITY & INE FD | 2,548,252 | 26,680,000 | 2.13% | ||
| 113 | ABERDEEN GTR CHINA FD INC | 3,293,244 | 27,383,000 | 2.18% | ||
| 114 | KOREA EQUITY FD INC COM | 4,110,259 | 28,094,000 | 2.24% | ||
| 115 | INDIA FD INC | 1,279,941 | 28,491,000 | 2.27% | ||
| 116 | TEMPLETON EMERGING MKTS FD | 3,219,503 | 31,535,000 | 2.51% | ||
| 117 | CHINA FD INC | 2,476,513 | 37,309,000 | 2.97% | ||
| 118 | MORGAN STANLEY EMERGING MKTS FD INC | 3,155,070 | 39,470,000 | 3.15% | ||
| 119 | JPMORGAN CHINA REGION FD INC | 2,856,738 | 41,480,000 | 3.31% | ||
| 120 | TAIWAN FD INC | 2,953,124 | 42,702,000 | 3.40% | ||
| 121 | ABERDEEN EMERGING MKTS SMALL | 4,028,274 | 42,861,000 | 3.42% | ||
| 122 | ABERDEEN LATIN AMER EQTY FD | 2,901,979 | 43,123,000 | 3.44% | ||
| 123 | ASIA PAC FD INCORPORATED | 4,512,773 | 44,722,000 | 3.57% | ||
| 124 | KOREA FD | 2,273,943 | 69,799,000 | 5.57% | ||
| 125 | MORGAN STANLEY INDIA INVS FD | 3,846,674 | 95,244,000 | 7.59% | ||
| 126 | TEMPLETON DRAGON FD INC | 9,338,791 | 163,195,000 | 13.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000657, filed 2016.02.12).
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.
