| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Korea Fund Inc | 815,659 | 34,808,000 | 24.40% | ||
| 2 | China Fund Inc | 1,047,848 | 22,179,000 | 15.55% | ||
| 3 | Taiwan Fund Inc | 935,902 | 19,150,000 | 13.42% | ||
| 4 | India Fund Inc | 735,702 | 18,649,000 | 13.07% | ||
| 5 | Aberdeen Latin America Equity Fund Inc | 555,827 | 16,535,000 | 11.59% | ||
| 6 | iShares MSCI Taiwan ETF | 730,000 | 11,539,000 | 8.09% | ||
| 7 | iShares MSCI China ETF | 200,308 | 9,287,000 | 6.51% | ||
| 8 | ISHARES MSCI ALL PERU CAPPED | 140,267 | 4,988,000 | 3.50% | ||
| 9 | Turkish Investment Fund Inc | 411,726 | 4,928,000 | 3.45% | ||
| 10 | Aberdeen Indonesia Fund Inc | 35,012 | 332,000 | 0.23% | ||
| 11 | Mexico Equity and Income Fund Inc | 9,490 | 153,000 | 0.11% | ||
| 12 | ISHARES | 2,519 | 120,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036180, filed 2015.09.29).
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.
