| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Korea Fund Inc | 690,687 | 25,906,000 | 23.73% | ||
| 2 | China Fund Inc | 1,039,348 | 18,928,000 | 17.34% | ||
| 3 | Taiwan Fund Inc | 939,862 | 15,235,000 | 13.95% | ||
| 4 | Aberdeen Latin America Equity Fund Inc | 503,521 | 11,303,000 | 10.35% | ||
| 5 | iShares MSCI Taiwan ETF | 730,000 | 11,008,000 | 10.08% | ||
| 6 | iShares MSCI Frontier 100 ETF | 262,652 | 8,090,000 | 7.41% | ||
| 7 | ISHARES | 187,519 | 6,852,000 | 6.28% | ||
| 8 | India Fund Inc | 221,721 | 5,724,000 | 5.24% | ||
| 9 | Turkish Investment Fund Inc | 411,726 | 4,545,000 | 4.16% | ||
| 10 | iShares MSCI Malaysia ETF | 41,500 | 559,000 | 0.51% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | 448,000 | 0.41% | ||
| 12 | Aberdeen Indonesia Fund Inc | 35,012 | 293,000 | 0.27% | ||
| 13 | Nortel Inversora SA | 11,028 | 232,000 | 0.21% | ||
| 14 | Mexico Equity and Income Fund Inc | 4,745 | 59,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036189, 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.
