Q2 2014 Holdings
Filed 2014-08-14 | 74 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $236.4K | 9,145,753 | 17.2% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $103.4K | 2,165,376 | 7.5% |
| Korea Fund(KF) | COM NEW | 500634209 | $84.6K | 1,979,113 | 6.1% |
| MS India Investment(IIF) | COM | 61745C105 | $72.4K | 3,125,368 | 5.3% |
| Aberdeen Latin America Equity | COM | 00306K106 | $69.6K | 2,333,885 | 5.1% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $68.2K | 2,328,544 | 4.9% |
| India Fund Inc(IFN) | COM | 454089103 | $63.5K | 2,505,969 | 4.6% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $50.8K | 781,779 | 3.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $50.2K | 2,453,504 | 3.6% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $50.1K | 3,493,109 | 3.6% |
| Asia Pacific Fund | COM | 044901106 | $44.5K | 4,031,164 | 3.2% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $40.6K | 2,672,358 | 2.9% |
| Thai Fund Inc. | COM | 882904105 | $32.2K | 2,870,916 | 2.3% |
| Korea Equity | COM | 50063B104 | $31.2K | 3,534,501 | 2.3% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 716,553 | 2.2% |
| MS Emerging Markets | COM | 61744G107 | $29.3K | 1,824,201 | 2.1% |
| Latin American Discovery | COM | 51828C106 | $27.4K | 1,989,362 | 2.0% |
| MS Eastern Europe Fund | COM | 616988101 | $26.7K | 1,432,047 | 1.9% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $25.8K | 2,638,682 | 1.9% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $24.8K | 2,607,609 | 1.8% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $23.7K | 1,496,852 | 1.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4K | 542,913 | 1.7% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $22.2K | 1,380,435 | 1.6% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $21.5K | 1,016,445 | 1.6% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $15.9K | 1,523,100 | 1.2% |
| Templeton Russia Fund | COM | 88022F105 | $13.4K | 877,046 | 1.0% |
| Ishares Msci All Country Asia Ex-Japan I(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.6K | 185,468 | 0.8% |
| Ishares S&P Latin America(ILF) | LATN AMER 40 ETF | 464287390 | $10.3K | 270,484 | 0.8% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $8.2K | 681,058 | 0.6% |
| MS Asia Pacific | COM | 61744U106 | $7.1K | 421,941 | 0.5% |
| TRI Continental Corp.(TY) | COM | 895436103 | $4.7K | 223,484 | 0.3% |
| Adams Express Co.(ADX) | COM | 006212104 | $3.9K | 286,541 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.7K | 99,811 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $3.1K | 130,148 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.8K | 88,606 | 0.2% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $2.4K | 124,101 | 0.2% |
| Zweig Fund Inc | COM NEW | 989834205 | $2.2K | 140,182 | 0.2% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $2.2K | 166,557 | 0.2% |
| Vale DO RIO Doce on ADR(VALE) | ADR | 91912E105 | $2.1K | 158,000 | 0.2% |
| Nuveen Global Equity Income Fund | COM | 6706EH103 | $1.8K | 120,761 | 0.1% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $1.7K | 284,790 | 0.1% |
| Aberdeen First Israel Fund | COM | 00301L109 | $1.6K | 88,652 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $1.5K | 115,270 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $1.4K | 94,504 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.3K | 186,217 | 0.1% |
| Boulder Total Return Fund | COM | 101541100 | $1.3K | 49,987 | 0.1% |
| Wells Fargo Advantage Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $1.2K | 81,871 | 0.1% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $1.2K | 67,425 | 0.1% |
| Eaton Vance Short Duration Diversified I(XEVGX) | COM | 27828V104 | $1.2K | 77,500 | 0.1% |
| Eaton Vance TAX Advantage Bond and Optio | COM | 27829M103 | $1.1K | 81,647 | 0.1% |