| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 10,460,143 | 171,442,000 | 13.73% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 4,394,494 | 112,389,000 | 9.00% | ||
| 3 | KOREA FD | 2,466,647 | 78,415,000 | 6.28% | ||
| 4 | ABERDEEN LATIN AMER EQTY FD | 3,081,412 | 60,966,000 | 4.88% | ||
| 5 | INDIA FD INC | 2,710,696 | 57,995,000 | 4.64% | ||
| 6 | TAIWAN FD INC | 3,332,101 | 53,697,000 | 4.30% | ||
| 7 | CHINA FD INC | 3,441,987 | 51,785,000 | 4.15% | ||
| 8 | Asia Pacific Basin Fund | 4,649,247 | 45,191,000 | 3.62% | ||
| 9 | ABERDEEN EMERGING | 3,966,461 | 44,742,000 | 3.58% | ||
| 10 | JPMORGAN CHINA REGION FD INC | 2,774,638 | 43,201,000 | 3.46% | ||
| 11 | MORGAN STANLEY EMERGING MKTS FD INC | 3,252,909 | 42,890,000 | 3.43% | ||
| 12 | TEMPLETON EMERGING MKTS FD | 2,833,259 | 34,282,000 | 2.75% | ||
| 13 | ISHARES TR | 938,500 | 32,862,000 | 2.63% | ||
| 14 | Central European & Russia Fund | 1,561,807 | 32,158,000 | 2.57% | ||
| 15 | KOREA EQUITY FD INC COM | 4,117,359 | 30,530,000 | 2.44% | ||
| 16 | MORGAN STANLEY ASIA PACIFIC FD INC | 2,207,653 | 29,881,000 | 2.39% | ||
| 17 | THAI FD INC | 3,804,674 | 28,935,000 | 2.32% | ||
| 18 | ABERDEEN GTR CHINA FD INC | 3,313,689 | 28,763,000 | 2.30% | ||
| 19 | MEXICO EQUITY & INCOME FD COM | 2,913,383 | 26,745,000 | 2.14% | ||
| 20 | ABERDEEN INDONESIA FD INC | 3,427,435 | 21,833,000 | 1.75% | ||
| 21 | LATIN AMERN DISCOVERY FD INC | 2,302,865 | 21,428,000 | 1.72% | ||
| 22 | ISHARES INC | 344,180 | 18,322,000 | 1.47% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 496,500 | 17,767,000 | 1.42% | ||
| 24 | MEXICO FD INC | 1,209,894 | 17,017,000 | 1.36% | ||
| 25 | VOYA EMERGING MKTS HIGH DIVI | 1,920,453 | 14,327,000 | 1.15% | ||
| 26 | ASIA TIGERS FD INC | 1,121,406 | 10,295,000 | 0.82% | ||
| 27 | GLOBAL X FDS | 290,000 | 6,679,000 | 0.53% | ||
| 28 | MORGAN STANLEY CHINA A SH FD | 366,888 | 6,239,000 | 0.50% | ||
| 29 | SPROTT FOCUS TR INC | 883,033 | 6,137,000 | 0.49% | ||
| 30 | PAMPA S SPONS LVL | 175,100 | 6,092,000 | 0.49% | ||
| 31 | ISHARES | 143,866 | 4,796,000 | 0.38% | ||
| 32 | VOYA ASIA PAC DIVID EQUITY I | 503,555 | 4,391,000 | 0.35% | ||
| 33 | BLACKROCK INTL GRWTH & INC T | 753,081 | 4,146,000 | 0.33% | ||
| 34 | NEUBERGER BERMAN RE ES SEC FD | 765,066 | 4,120,000 | 0.33% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 184,621 | 3,732,000 | 0.30% | ||
| 36 | GENERAL AMERN INVS CO INC | 113,897 | 3,552,000 | 0.28% | ||
| 37 | JAPAN SMALLER CAPTLZTN FD IN | 361,190 | 3,513,000 | 0.28% | ||
| 38 | FIRST TR/ABERDEEN EMERG OPT | 250,406 | 3,469,000 | 0.28% | ||
| 39 | Eaton Vance Mun Bd Fund Common | 263,731 | 3,274,000 | 0.26% | ||
| 40 | ISHARES | 110,618 | 3,249,000 | 0.26% | ||
| 41 | LIBERTY ALL STAR EQUITY FD | 587,258 | 3,027,000 | 0.24% | ||
| 42 | ARES DYNAMIC CR ALLOCATION F | 183,827 | 2,774,000 | 0.22% | ||
| 43 | NUVEEN MORTGAGE AND INCOME F | 113,236 | 2,724,000 | 0.22% | ||
| 44 | TURKISH INVT FD INC | 400,064 | 2,712,000 | 0.22% | ||
| 45 | ABERDEEN JAPAN EQUITY FD INC | 361,401 | 2,658,000 | 0.21% | ||
| 46 | ADAMS DIVERSIFIED EQUITY FD | 206,618 | 2,627,000 | 0.21% | ||
| 47 | VANECK VECTORS ETF TR | 91,754 | 2,415,000 | 0.19% | ||
| 48 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 257,652 | 2,282,000 | 0.18% | ||
| 49 | WESTERN ASSET HGH YLD DFNDFD | 141,796 | 2,134,000 | 0.17% | ||
| 50 | NUVEEN PREFERRED SECURITIES | 209,305 | 1,943,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000130, filed 2017.02.13).
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.
