| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Korea Fund Inc | 770,208 | 31,868,000 | 23.84% | ||
| 2 | China Fund Inc | 1,039,348 | 21,655,000 | 16.20% | ||
| 3 | India Fund Inc | 726,913 | 19,681,000 | 14.72% | ||
| 4 | Taiwan Fund Inc | 939,862 | 17,678,000 | 13.23% | ||
| 5 | Aberdeen Latin America Equity Fund Inc | 503,521 | 13,767,000 | 10.30% | ||
| 6 | iShares MSCI Taiwan ETF | 730,000 | 11,125,000 | 8.32% | ||
| 7 | ISHARES | 187,519 | 8,151,000 | 6.10% | ||
| 8 | ISHARES MSCI ALL PERU CAPPED | 140,267 | 4,804,000 | 3.59% | ||
| 9 | Turkish Investment Fund Inc | 411,726 | 4,282,000 | 3.20% | ||
| 10 | Aberdeen Indonesia Fund Inc | 35,012 | 334,000 | 0.25% | ||
| 11 | Nortel Inversora SA | 11,028 | 244,000 | 0.18% | ||
| 12 | Mexico Equity and Income Fund Inc | 4,745 | 78,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036183, 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.
