Q4 2022 Holdings
Filed 2023-02-10 | 111 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $110.0M | 10,755,660 | 8.8% |
| MS China A Share(XCAFX) | COM | 617468103 | $92.4M | 6,515,604 | 7.4% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $85.1M | 16,563,099 | 6.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $68.5M | 2,969,314 | 5.5% |
| Mexico Fund(MXF) | COM | 592835102 | $67.8M | 4,594,677 | 5.5% |
| MS India Investment(IIF) | COM | 61745C105 | $62.8M | 3,093,489 | 5.1% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $54.6M | 8,211,349 | 4.4% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $51.8M | 1,853,077 | 4.2% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $44.7M | 3,460,864 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 324,484 | 3.4% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $39.8M | 4,376,618 | 3.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $39.5M | 3,456,047 | 3.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $36.0M | 1,729,497 | 2.9% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $33.7M | 838,143 | 2.7% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $29.5M | 4,547,676 | 2.4% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $27.5M | 1,922,010 | 2.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $23.6M | 834,661 | 1.9% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $23.6M | 3,454,095 | 1.9% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $20.4M | 540,787 | 1.6% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $18.3M | 1,835,602 | 1.5% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $11.7M | 792,263 | 0.9% |
| New Germany(GF) | COM | 644465106 | $11.4M | 1,440,500 | 0.9% |
| Blackston Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $10.9M | 1,032,302 | 0.9% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $10.8M | 253,481 | 0.9% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $10.3M | 182,447 | 0.8% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $9.4M | 1,528,063 | 0.8% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $9.2M | 679,097 | 0.7% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.6M | 830,052 | 0.7% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $8.0M | 740,133 | 0.6% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $7.6M | 595,000 | 0.6% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $7.3M | 1,418,699 | 0.6% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $7.1M | 598,193 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.4M | 137,428 | 0.5% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $6.4M | 563,741 | 0.5% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $6.3M | 408,712 | 0.5% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $6.0M | 530,381 | 0.5% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $5.4M | 2,060,810 | 0.4% |
| BlackRock Science & Technology Tust II(BSTZ) | SHS BEN INT | 09260K101 | $5.0M | 321,729 | 0.4% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $4.9M | 459,072 | 0.4% |
| Mainstay Cbre Global Infrastructure Fund(MEGI) | COM | 56064Q107 | $4.9M | 356,024 | 0.4% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $4.9M | 532,705 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,910 | 0.4% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 162,315 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,189 | 0.4% |
| BlackRock ESG Capital Allocation(ECAT) | SHS BEN INT | 09262F100 | $4.4M | 324,399 | 0.4% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $4.3M | 566,411 | 0.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.2M | 787,292 | 0.3% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.0M | 277,740 | 0.3% |
| Doubleline Yield Opportunities(DLY) | COM | 25862D105 | $3.6M | 275,054 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.5M | 685,618 | 0.3% |