Q1 2015 Holdings
Filed 2015-05-14 | 105 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $227.7K | 9,156,042 | 17.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $87.9K | 2,195,373 | 6.6% |
| MS India Investment(IIF) | COM | 61745C105 | $79.0K | 2,831,078 | 6.0% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $72.9K | 2,320,133 | 5.5% |
| Aberdeen Latin America Equity | COM | 00306K106 | $52.4K | 2,579,364 | 3.9% |
| Asia Pacific Fund | COM | 044901106 | $51.8K | 4,450,312 | 3.9% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $51.7K | 2,856,213 | 3.9% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $48.5K | 3,869,420 | 3.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $46.4K | 2,760,501 | 3.5% |
| MS Emerging Markets | COM | 61744G107 | $38.8K | 2,606,448 | 2.9% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $36.0K | 1,754,278 | 2.7% |
| Korea Equity | COM | 50063B104 | $31.2K | 4,072,059 | 2.4% |
| Thai Fund Inc. | COM | 882904105 | $30.8K | 3,528,003 | 2.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $30.6K | 1,579,719 | 2.3% |
| India Fund Inc(IFN) | COM | 454089103 | $30.5K | 1,077,567 | 2.3% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $25.8K | 2,514,318 | 1.9% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $25.2K | 2,043,366 | 1.9% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $24.1K | 1,530,982 | 1.8% |
| Latin American Discovery | COM | 51828C106 | $23.7K | 2,385,328 | 1.8% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $22.4K | 2,901,996 | 1.7% |
| MS Asia Pacific | COM | 61744U106 | $22.1K | 1,403,332 | 1.7% |
| MS China A Share(XCAFX) | COM | 617468103 | $19.1K | 579,138 | 1.4% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $15.2K | 265,728 | 1.1% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $13.9K | 911,244 | 1.0% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $11.8K | 1,021,291 | 0.9% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $11.6K | 710,326 | 0.9% |
| Central Fund of Canada | CL A | 153501101 | $10.0K | 836,513 | 0.8% |
| Global X Ftse Greece 20 ETF | FTSE GREECE 20 | 37950E366 | $8.9K | 812,658 | 0.7% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $7.1K | 763,520 | 0.5% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $6.9K | 608,155 | 0.5% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 171,000 | 0.5% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $6.5K | 113,034 | 0.5% |
| Ishares Msci Philippines Investable Mark(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.3K | 152,100 | 0.5% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $6.0K | 600,157 | 0.5% |
| Central Goldtrust | TR UNIT | 153546106 | $5.9K | 146,669 | 0.4% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $5.2K | 222,617 | 0.4% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $5.0K | 1,332,677 | 0.4% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.0K | 355,592 | 0.4% |
| BlackRock Corporate High Yield Fund(HYT) | COM | 09255P107 | $4.9K | 440,900 | 0.4% |
| First Trust High Income Long T Fund | COM | 33738E109 | $4.9K | 296,898 | 0.4% |
| Western Asset High Income Opportunity FU(HIO) | COM | 95766K109 | $4.5K | 844,538 | 0.3% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $4.1K | 631,159 | 0.3% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $3.8K | 306,608 | 0.3% |
| Market Vectors Africa Index ETF | AFRICA ETF | 57060U787 | $3.8K | 151,650 | 0.3% |
| Wells Fargo Advantage Income Opportuniti(XEADX) | COM SHS | 94987B105 | $3.8K | 429,009 | 0.3% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $3.7K | 413,329 | 0.3% |
| Western Asset Managed High Income Fund I | COM | 95766L107 | $3.7K | 719,690 | 0.3% |
| IVY High Income Opportunity | COM | 465893105 | $3.4K | 210,193 | 0.3% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $3.4K | 112,800 | 0.3% |
| DWS High Income Opportunities Fund Inc | COM | 25158Y102 | $3.3K | 230,052 | 0.2% |