Q2 2015 Holdings
Filed 2015-08-13 | 119 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 | $221.6K | 8,926,891 | 16.7% |
| MS India Investment(IIF) | COM | 61745C105 | $88.0K | 3,205,341 | 6.6% |
| Korea Fund(KF) | COM NEW | 500634209 | $86.1K | 2,133,235 | 6.5% |
| Asia Pacific Fund | COM | 044901106 | $56.2K | 4,383,804 | 4.2% |
| Aberdeen Latin America Equity | COM | 00306K106 | $53.0K | 2,550,718 | 4.0% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $52.0K | 4,063,592 | 3.9% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $50.3K | 2,680,822 | 3.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $49.1K | 2,757,154 | 3.7% |
| MS Emerging Markets | COM | 61744G107 | $40.5K | 2,730,866 | 3.1% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $37.7K | 1,150,821 | 2.8% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $32.7K | 1,572,570 | 2.5% |
| Korea Equity | COM | 50063B104 | $32.5K | 4,087,592 | 2.5% |
| Thai Fund Inc. | COM | 882904105 | $29.6K | 3,578,486 | 2.2% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $29.5K | 1,487,582 | 2.2% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $27.0K | 2,201,778 | 2.0% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $25.6K | 2,525,769 | 1.9% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $25.4K | 1,608,252 | 1.9% |
| Latin American Discovery | COM | 51828C106 | $24.7K | 2,409,105 | 1.9% |
| MS Asia Pacific | COM | 61744U106 | $22.4K | 1,430,070 | 1.7% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $21.6K | 3,069,648 | 1.6% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $21.5K | 1,473,603 | 1.6% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $18.1K | 316,469 | 1.4% |
| India Fund Inc(IFN) | COM | 454089103 | $17.8K | 672,937 | 1.3% |
| MS China A Share(XCAFX) | COM | 617468103 | $16.7K | 491,494 | 1.3% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $13.8K | 870,037 | 1.0% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $11.5K | 1,040,735 | 0.9% |
| Global X Ftse Greece 20 ETF | FTSE GREECE 20 | 37950E366 | $11.0K | 1,077,658 | 0.8% |
| Central Fund of Canada | CL A | 153501101 | $9.4K | 804,313 | 0.7% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $7.3K | 663,378 | 0.6% |
| Western Asset High Income Opportunity FU(HIO) | COM | 95766K109 | $7.1K | 1,391,618 | 0.5% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $6.6K | 225,000 | 0.5% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $6.5K | 553,397 | 0.5% |
| First Trust High Income Long T Fund | COM | 33738E109 | $6.1K | 386,243 | 0.5% |
| Central Goldtrust | TR UNIT | 153546106 | $6.0K | 146,669 | 0.5% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.3K | 376,108 | 0.4% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $5.1K | 229,183 | 0.4% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $5.0K | 1,382,677 | 0.4% |
| BlackRock Corporate High Yield Fund(HYT) | COM | 09255P107 | $4.8K | 440,900 | 0.4% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $4.7K | 541,547 | 0.4% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $4.3K | 440,917 | 0.3% |
| Western Asset Managed High Income Fund I | COM | 95766L107 | $4.3K | 864,400 | 0.3% |
| DWS High Income Opportunities Fund Inc | COM | 25158Y102 | $4.1K | 282,052 | 0.3% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $4.1K | 233,542 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $3.8K | 275,444 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $3.8K | 440,566 | 0.3% |
| Ishares Msci Philippines Investable Mark(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.7K | 97,071 | 0.3% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $3.7K | 182,860 | 0.3% |
| Wells Fargo Advantage Income Opportuniti(XEADX) | COM SHS | 94987B105 | $3.6K | 429,009 | 0.3% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $3.5K | 398,231 | 0.3% |
| Turkish Investment Fund Inc. | COM | 900145103 | $3.0K | 301,600 | 0.2% |