| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOREA FD | 669,914 | 23,795,000 | 30.03% | ||
| 2 | CHINA FD INC | 1,028,840 | 16,369,000 | 20.66% | ||
| 3 | TAIWAN FD INC | 904,909 | 13,094,000 | 16.52% | ||
| 4 | ABERDEEN LATIN AMER EQTY FD | 495,928 | 8,024,000 | 10.13% | ||
| 5 | ISHARES INC | 186,352 | 4,685,000 | 5.91% | ||
| 6 | INDIA FD INC | 163,355 | 3,979,000 | 5.02% | ||
| 7 | TURKISH INVT FD INC | 447,626 | 3,581,000 | 4.52% | ||
| 8 | MORGAN STANLEY CHINA A SH FD | 120,000 | 2,693,000 | 3.40% | ||
| 9 | Global X MSCI Nigeria ETF | 167,030 | 1,440,000 | 1.82% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | 415,000 | 0.52% | ||
| 11 | iShares MSCI Malaysia ETF | 41,500 | 411,000 | 0.52% | ||
| 12 | ISHARES TR | 19,000 | 396,000 | 0.50% | ||
| 13 | ABERDEEN INDONESIA FD INC | 35,012 | 183,000 | 0.23% | ||
| 14 | MEXICO FD INC | 10,000 | 174,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001845, filed 2015.11.03).
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.
