Q3 2014 Holdings
Filed 2014-11-14 | 93 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $240.1K | 9,310,542 | 15.9% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $126.5K | 2,908,640 | 8.4% |
| Korea Fund(KF) | COM NEW | 500634209 | $86.8K | 2,093,717 | 5.7% |
| MS India Investment(IIF) | COM | 61745C105 | $79.2K | 3,185,508 | 5.2% |
| India Fund Inc(IFN) | COM | 454089103 | $68.6K | 2,533,011 | 4.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $68.4K | 1,131,379 | 4.5% |
| Aberdeen Latin America Equity | COM | 00306K106 | $68.1K | 2,482,248 | 4.5% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $56.9K | 3,724,269 | 3.8% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $55.2K | 1,327,106 | 3.7% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $52.6K | 3,781,187 | 3.5% |
| Taiwan Fund(TWN) | COM | 874036106 | $49.5K | 2,629,272 | 3.3% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $48.5K | 1,953,735 | 3.2% |
| Asia Pacific Fund | COM | 044901106 | $47.7K | 4,203,128 | 3.2% |
| Thai Fund Inc. | COM | 882904105 | $44.2K | 3,599,966 | 2.9% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $41.7K | 2,753,983 | 2.8% |
| MS Emerging Markets | COM | 61744G107 | $33.0K | 2,131,820 | 2.2% |
| Korea Equity | COM | 50063B104 | $31.3K | 3,779,220 | 2.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $29.8K | 1,428,872 | 2.0% |
| Latin American Discovery | COM | 51828C106 | $27.8K | 2,113,628 | 1.8% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $26.9K | 2,827,841 | 1.8% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $24.3K | 1,472,002 | 1.6% |
| MS Eastern Europe Fund | COM | 616988101 | $22.6K | 1,439,269 | 1.5% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $20.8K | 2,008,915 | 1.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $20.3K | 1,901,015 | 1.3% |
| MS Asia Pacific | COM | 61744U106 | $16.4K | 1,005,790 | 1.1% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $10.0K | 844,603 | 0.7% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $9.6K | 140,158 | 0.6% |
| Ishares Msci Philippines Investable Mark(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8.1K | 213,384 | 0.5% |
| Ishares Msci All Country Asia Ex-Japan I(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.7K | 125,000 | 0.5% |
| Templeton Russia Fund | COM | 88022F105 | $6.2K | 493,069 | 0.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $6.1K | 342,133 | 0.4% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $5.3K | 299,834 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,215 | 0.3% |
| TRI Continental Corp.(TY) | COM | 895436103 | $4.0K | 191,659 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.6K | 97,911 | 0.2% |
| Adams Express Co.(ADX) | COM | 006212104 | $3.4K | 246,950 | 0.2% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $3.4K | 269,989 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $3.0K | 130,148 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.4K | 81,739 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $2.3K | 256,329 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.8K | 170,629 | 0.1% |
| CIA Vale DO RIO Doce PN ADR | ADR | 91912E204 | $1.8K | 181,000 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | COM | 746922103 | $1.7K | 148,346 | 0.1% |
| Zweig Fund Inc | COM NEW | 989834205 | $1.7K | 112,681 | 0.1% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $1.7K | 284,790 | 0.1% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $1.6K | 133,929 | 0.1% |
| Aberdeen First Israel Fund | COM | 00301L109 | $1.5K | 88,652 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.5K | 209,017 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $1.4K | 121,320 | 0.1% |
| Cohen & Steers Total Return Realty Fund(RFI) | COM | 19247R103 | $1.4K | 117,652 | 0.1% |