Q4 2016 Holdings
Filed 2017-02-13 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $171.4K | 10,460,143 | 13.7% |
| MS India Investment(IIF) | COM | 61745C105 | $112.4K | 4,394,494 | 9.0% |
| Korea Fund(KF) | COM NEW | 500634209 | $78.4K | 2,466,647 | 6.3% |
| Aberdeen Latin America Equity | COM | 00306K106 | $61.0K | 3,081,412 | 4.9% |
| India Fund Inc(IFN) | COM | 454089103 | $58.0K | 2,710,696 | 4.6% |
| Taiwan Fund(TWN) | COM | 874036106 | $53.7K | 3,332,101 | 4.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $51.8K | 3,441,987 | 4.1% |
| Asia Pacific Fund | COM | 044901106 | $45.2K | 4,649,247 | 3.6% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $44.7K | 3,966,461 | 3.6% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $43.2K | 2,774,638 | 3.5% |
| MS Emerging Markets | COM | 61744G107 | $42.9K | 3,252,909 | 3.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $34.3K | 2,833,259 | 2.7% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9K | 938,500 | 2.6% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $32.2K | 1,561,807 | 2.6% |
| Korea Equity | COM | 50063B104 | $30.5K | 4,117,359 | 2.4% |
| MS Asia Pacific | COM | 61744U106 | $29.9K | 2,207,653 | 2.4% |
| Thai Fund Inc. | COM | 882904105 | $28.9K | 3,804,674 | 2.3% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $28.8K | 3,313,689 | 2.3% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $26.7K | 2,913,383 | 2.1% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $21.8K | 3,427,435 | 1.7% |
| Latin American Discovery | COM | 51828C106 | $21.4K | 2,302,865 | 1.7% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $18.3K | 344,180 | 1.5% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 496,500 | 1.4% |
| Mexico Fund(MXF) | COM | 592835102 | $17.0K | 1,209,894 | 1.4% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $14.3K | 1,920,453 | 1.1% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $10.3K | 1,121,406 | 0.8% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $6.7K | 290,000 | 0.5% |
| MS China A Share(XCAFX) | COM | 617468103 | $6.2K | 366,888 | 0.5% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $6.1K | 883,033 | 0.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $6.1K | 175,100 | 0.5% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 143,866 | 0.4% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $4.4K | 503,555 | 0.4% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $4.1K | 753,081 | 0.3% |
| Neuberger Berman Real Estate Securities(XNROX) | COM | 64190A103 | $4.1K | 765,066 | 0.3% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $3.7K | 184,621 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.6K | 113,897 | 0.3% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $3.5K | 361,190 | 0.3% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $3.5K | 250,406 | 0.3% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $3.3K | 263,731 | 0.3% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $3.2K | 110,618 | 0.3% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $3.0K | 587,258 | 0.2% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $2.8K | 183,827 | 0.2% |
| Nuveen Mortgage Opportunity Term Fund(JLS) | COM | 670735109 | $2.7K | 113,236 | 0.2% |
| Turkish Investment Fund Inc. | COM | 900145103 | $2.7K | 400,064 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.7K | 361,401 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $2.6K | 206,618 | 0.2% |
| Vaneck Vectors Egypt Index ETF | EGYPT INDX ETF | 92189F775 | $2.4K | 91,754 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $2.3K | 257,652 | 0.2% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $2.1K | 141,796 | 0.2% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.9K | 209,305 | 0.2% |