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