| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Korea Fund Inc | 669,914 | 26,890,000 | 25.52% | ||
| 2 | China Fund Inc | 1,030,848 | 20,019,000 | 19.00% | ||
| 3 | Taiwan Fund Inc | 926,109 | 15,581,000 | 14.79% | ||
| 4 | Aberdeen Latin America Equity Fund Inc | 495,928 | 10,098,000 | 9.58% | ||
| 5 | iShares MSCI Taiwan ETF | 600,000 | 9,487,000 | 9.00% | ||
| 6 | iShares MSCI Frontier 100 ETF | 281,152 | 8,361,000 | 7.94% | ||
| 7 | India Fund Inc | 212,933 | 6,045,000 | 5.74% | ||
| 8 | Turkish Investment Fund Inc | 497,626 | 4,799,000 | 4.55% | ||
| 9 | Global X MSCI Nigeria ETF | 270,304 | 2,544,000 | 2.41% | ||
| 10 | iShares MSCI Malaysia ETF | 41,500 | 552,000 | 0.52% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | 470,000 | 0.45% | ||
| 12 | Aberdeen Indonesia Fund Inc | 35,012 | 269,000 | 0.26% | ||
| 13 | Nortel Inversora SA | 11,028 | 249,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036194, 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.
