| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,539,129 | 165,456,000 | 13.18% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 4,234,560 | 112,872,000 | 8.99% | ||
| 3 | KOREA FD | 2,376,771 | 76,829,000 | 6.12% | ||
| 4 | ABERDEEN LATIN AMER EQTY FD | 3,025,047 | 60,743,000 | 4.84% | ||
| 5 | ABERDEEN EMERGING | 4,000,963 | 48,552,000 | 3.87% | ||
| 6 | ISHARES INC | 900,461 | 46,883,000 | 3.73% | ||
| 7 | TAIWAN FD INC | 3,054,698 | 46,554,000 | 3.71% | ||
| 8 | Asia Pacific Basin Fund | 4,567,858 | 44,537,000 | 3.55% | ||
| 9 | INDIA FD INC | 1,739,393 | 42,293,000 | 3.37% | ||
| 10 | JPMORGAN CHINA REGION FD INC | 2,774,638 | 41,897,000 | 3.34% | ||
| 11 | MORGAN STANLEY EMERGING MKTS FD INC | 3,046,782 | 40,492,000 | 3.23% | ||
| 12 | CHINA FD INC | 2,800,117 | 40,462,000 | 3.22% | ||
| 13 | TEMPLETON EMERGING MKTS FD | 3,373,430 | 38,440,000 | 3.06% | ||
| 14 | KOREA EQUITY FD INC COM | 4,117,359 | 32,342,000 | 2.58% | ||
| 15 | THAI FD INC | 3,882,564 | 30,692,000 | 2.44% | ||
| 16 | ISHARES | 1,009,067 | 30,418,000 | 2.42% | ||
| 17 | MEXICO EQUITY & INCOME FD COM | 2,651,388 | 28,993,000 | 2.31% | ||
| 18 | Central European & Russia Fund | 1,568,464 | 28,609,000 | 2.28% | ||
| 19 | MORGAN STANLEY ASIA PACIFIC FD INC | 2,071,478 | 28,555,000 | 2.27% | ||
| 20 | ABERDEEN GTR CHINA FD INC | 3,214,533 | 26,890,000 | 2.14% | ||
| 21 | VOYA EMERGING MKTS HIGH DIVI | 3,202,129 | 23,584,000 | 1.88% | ||
| 22 | LATIN AMERN DISCOVERY FD INC | 2,494,295 | 23,022,000 | 1.83% | ||
| 23 | ABERDEEN INDONESIA FD INC | 3,259,492 | 20,013,000 | 1.59% | ||
| 24 | MEXICO FD INC | 883,387 | 14,766,000 | 1.18% | ||
| 25 | FIRST TR/ABERDEEN EMERG OPT | 925,695 | 13,552,000 | 1.08% | ||
| 26 | ASIA TIGERS FD INC | 1,125,513 | 10,737,000 | 0.86% | ||
| 27 | NEUBERGER BERMAN RE ES SEC FD | 1,674,646 | 9,504,000 | 0.76% | ||
| 28 | VOYA ASIA PAC DIVID EQUITY I | 1,057,963 | 9,379,000 | 0.75% | ||
| 29 | TURKISH INVT FD INC | 854,651 | 7,324,000 | 0.58% | ||
| 30 | GLOBAL X FDS | 295,000 | 6,571,000 | 0.52% | ||
| 31 | PAMPA S SPONS LVL | 238,000 | 6,506,000 | 0.52% | ||
| 32 | ISHARES | 433,976 | 6,100,000 | 0.49% | ||
| 33 | CENTRAL FD CDA LTD | 415,876 | 5,770,000 | 0.46% | ||
| 34 | PIMCO DYNAMIC CR INCOME FD | 273,395 | 5,226,000 | 0.42% | ||
| 35 | NUVEEN MORTGAGE AND INCOME F | 224,069 | 5,175,000 | 0.41% | ||
| 36 | ADAM NAT RES FD INC | 243,491 | 4,893,000 | 0.39% | ||
| 37 | SPROTT FOCUS TR INC | 705,563 | 4,519,000 | 0.36% | ||
| 38 | BLACKROCK DEBT STRAT FD INC | 1,057,756 | 3,739,000 | 0.30% | ||
| 39 | Nexpoint Cr Strategies | 169,291 | 3,612,000 | 0.29% | ||
| 40 | WESTERN ASSET CLAYMORE INF | 302,112 | 3,358,000 | 0.27% | ||
| 41 | BLACKSTONE GSO LNG SHRT CR I | 227,481 | 3,285,000 | 0.26% | ||
| 42 | BROOKFIELD MORTGAGE | 215,979 | 3,217,000 | 0.26% | ||
| 43 | CALAMOS CONV OPPORTUNITIES & | 321,527 | 3,164,000 | 0.25% | ||
| 44 | LEGG MASON BW GLB INC OPP FD | 240,065 | 3,112,000 | 0.25% | ||
| 45 | NEUBERGER BERMAN HIGH YIELD | 272,800 | 2,983,000 | 0.24% | ||
| 46 | BLACKROCK MULTI-SECTOR INC T | 179,153 | 2,964,000 | 0.24% | ||
| 47 | ABERDEEN JAPAN EQUITY FD INC | 373,726 | 2,868,000 | 0.23% | ||
| 48 | MORGAN STANLEY CHINA A SH FD | 153,178 | 2,742,000 | 0.22% | ||
| 49 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 330,578 | 2,669,000 | 0.21% | ||
| 50 | GENERAL AMERN INVS CO INC | 81,897 | 2,524,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001072613-16-000885, filed 2016.08.15). Although 0001072613-16-000885 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
