| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,695,348 | 170,735,000 | 13.02% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 4,262,922 | 121,003,000 | 9.23% | ||
| 3 | KOREA FD | 2,506,649 | 90,427,000 | 6.89% | ||
| 4 | ABERDEEN LATIN AMER EQTY FD | 3,083,706 | 65,375,000 | 4.98% | ||
| 5 | TAIWAN FD INC | 3,148,890 | 54,570,000 | 4.16% | ||
| 6 | INDIA FD INC | 2,035,665 | 50,607,000 | 3.86% | ||
| 7 | ABERDEEN EMERGING | 3,971,563 | 50,260,000 | 3.83% | ||
| 8 | CHINA FD INC | 3,040,625 | 50,003,000 | 3.81% | ||
| 9 | Asia Pacific Basin Fund | 4,639,247 | 49,130,000 | 3.75% | ||
| 10 | JPMORGAN CHINA REGION FD INC | 2,774,638 | 48,653,000 | 3.71% | ||
| 11 | MORGAN STANLEY EMERGING MKTS FD INC | 3,170,816 | 46,056,000 | 3.51% | ||
| 12 | ISHARES INC | 767,961 | 44,638,000 | 3.40% | ||
| 13 | KOREA EQUITY FD INC COM | 4,117,359 | 35,409,000 | 2.70% | ||
| 14 | TEMPLETON EMERGING MKTS FD | 2,621,895 | 33,075,000 | 2.52% | ||
| 15 | THAI FD INC | 3,801,725 | 31,041,000 | 2.37% | ||
| 16 | MORGAN STANLEY ASIA PACIFIC FD INC | 2,017,423 | 30,362,000 | 2.31% | ||
| 17 | ABERDEEN GTR CHINA FD INC | 3,269,096 | 29,765,000 | 2.27% | ||
| 18 | MEXICO EQUITY & INCOME FD COM | 2,850,327 | 29,501,000 | 2.25% | ||
| 19 | Central European & Russia Fund | 1,490,402 | 28,489,000 | 2.17% | ||
| 20 | ISHARES | 808,067 | 27,236,000 | 2.08% | ||
| 21 | LATIN AMERN DISCOVERY FD INC | 2,463,564 | 24,759,000 | 1.89% | ||
| 22 | ABERDEEN INDONESIA FD INC | 3,280,015 | 21,697,000 | 1.65% | ||
| 23 | VOYA EMERGING MKTS HIGH DIVI | 2,515,538 | 20,590,000 | 1.57% | ||
| 24 | MEXICO FD INC | 1,050,667 | 16,700,000 | 1.27% | ||
| 25 | ASIA TIGERS FD INC | 1,150,541 | 11,592,000 | 0.88% | ||
| 26 | VOYA ASIA PAC DIVID EQUITY I | 826,368 | 8,131,000 | 0.62% | ||
| 27 | NEUBERGER BERMAN RE ES SEC FD | 1,398,869 | 7,974,000 | 0.61% | ||
| 28 | FIRST TR/ABERDEEN EMERG OPT | 521,176 | 7,914,000 | 0.60% | ||
| 29 | PAMPA S SPONS LVL | 217,319 | 6,989,000 | 0.53% | ||
| 30 | TURKISH INVT FD INC | 784,129 | 6,324,000 | 0.48% | ||
| 31 | GLOBAL X FDS | 240,000 | 5,725,000 | 0.44% | ||
| 32 | NUVEEN MORTGAGE AND INCOME F | 195,118 | 4,704,000 | 0.36% | ||
| 33 | SPROTT FOCUS TR INC | 631,909 | 4,351,000 | 0.33% | ||
| 34 | ADAM NAT RES FD INC | 215,893 | 4,307,000 | 0.33% | ||
| 35 | JAPAN SMALLER CAPTLZTN FD IN | 357,063 | 3,769,000 | 0.29% | ||
| 36 | NEXPOINT STRATEGIC OPPORTES | 167,255 | 3,720,000 | 0.28% | ||
| 37 | GENERAL AMERN INVS CO INC | 113,897 | 3,720,000 | 0.28% | ||
| 38 | MORGAN STANLEY CHINA A SH FD | 186,333 | 3,483,000 | 0.27% | ||
| 39 | BLACKROCK INTL GRWTH & INC T | 522,849 | 3,103,000 | 0.24% | ||
| 40 | BLACKROCK MULTI-SECTOR INC T | 179,153 | 3,059,000 | 0.23% | ||
| 41 | BLACKSTONE GSO LNG SHRT CR I | 191,537 | 2,976,000 | 0.23% | ||
| 42 | ABERDEEN JAPAN EQUITY FD INC | 356,401 | 2,924,000 | 0.22% | ||
| 43 | PIMCO DYNAMIC CR INCOME FD | 137,423 | 2,803,000 | 0.21% | ||
| 44 | WESTERN ASSET CLAYMORE INF | 245,410 | 2,749,000 | 0.21% | ||
| 45 | BROOKFIELD MORTGAGE | 182,081 | 2,735,000 | 0.21% | ||
| 46 | ADAMS DIVERSIFIED EQUITY FD | 201,539 | 2,647,000 | 0.20% | ||
| 47 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 272,652 | 2,313,000 | 0.18% | ||
| 48 | ISHARES INC | 90,000 | 2,311,000 | 0.18% | ||
| 49 | LIBERTY ALL STAR EQUITY FD | 443,758 | 2,296,000 | 0.18% | ||
| 50 | LEGG MASON BW GLB INC OPP FD | 158,163 | 2,152,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000963, filed 2016.11.10).
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.
