| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Korea Fund Inc | 669,914 | 26,898,000 | 24.78% | ||
| 2 | China Fund Inc | 1,030,848 | 20,476,000 | 18.87% | ||
| 3 | Taiwan Fund Inc | 926,109 | 16,492,000 | 15.19% | ||
| 4 | Aberdeen Latin America Equity Fund Inc | 495,928 | 10,263,000 | 9.46% | ||
| 5 | iShares MSCI Taiwan ETF | 610,000 | 9,637,000 | 8.88% | ||
| 6 | iShares MSCI Frontier 100 ETF | 281,152 | 8,229,000 | 7.58% | ||
| 7 | Turkish Investment Fund Inc | 497,626 | 4,917,000 | 4.53% | ||
| 8 | India Fund Inc | 169,855 | 4,506,000 | 4.15% | ||
| 9 | Morgan Stanley China A Share Fund | 120,000 | 4,070,000 | 3.75% | ||
| 10 | Global X MSCI Nigeria ETF | 169,600 | 1,645,000 | 1.52% | ||
| 11 | iShares MSCI Malaysia ETF | 41,500 | 503,000 | 0.46% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | 454,000 | 0.42% | ||
| 13 | Aberdeen Indonesia Fund Inc | 35,012 | 246,000 | 0.23% | ||
| 14 | Nortel Inversora SA | 11,028 | 201,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036198, 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.
