Q2 2024 Holdings
Filed 2024-08-09 | 94 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $120.3M | 2,738,223 | 10.3% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $103.7M | 19,645,305 | 8.9% |
| MS China A Share(XCAFX) | COM | 617468103 | $69.9M | 5,946,342 | 6.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $67.6M | 8,422,882 | 5.8% |
| Mexico Fund(MXF) | COM | 592835102 | $54.7M | 3,421,443 | 4.7% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $49.4M | 6,168,863 | 4.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $46.1M | 3,730,251 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 213,314 | 3.8% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $40.8M | 752,254 | 3.5% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $37.2M | 4,903,167 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 199,835 | 3.1% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $35.6M | 2,757,343 | 3.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $35.1M | 3,466,180 | 3.0% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $34.4M | 519,978 | 2.9% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $33.8M | 577,194 | 2.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $29.2M | 1,209,604 | 2.5% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $21.3M | 3,367,206 | 1.8% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $20.9M | 1,581,597 | 1.8% |
| MS India Investment(IIF) | COM | 61745C105 | $19.7M | 736,345 | 1.7% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $19.5M | 479,340 | 1.7% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $15.4M | 2,865,159 | 1.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14.5M | 137,428 | 1.2% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $11.9M | 2,124,376 | 1.0% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $10.0M | 653,682 | 0.9% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $9.2M | 443,809 | 0.8% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $8.7M | 759,293 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 45,015 | 0.7% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $8.0M | 562,128 | 0.7% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $7.8M | 1,549,188 | 0.7% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $7.2M | 642,472 | 0.6% |
| New Germany(GF) | COM | 644465106 | $6.8M | 830,393 | 0.6% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $6.5M | 162,315 | 0.6% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $6.4M | 151,000 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 106,300 | 0.5% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $5.5M | 764,544 | 0.5% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.3M | 446,597 | 0.5% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $5.0M | 427,807 | 0.4% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $4.7M | 383,690 | 0.4% |
| Mainstay Definedterm Municip(MMD) | COM | 56064K100 | $4.3M | 260,985 | 0.4% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $4.2M | 400,991 | 0.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 74,000 | 0.4% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $4.1M | 343,438 | 0.3% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $3.9M | 412,392 | 0.3% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $3.9M | 345,399 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9M | 31,121 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,319 | 0.3% |
| BlackRock Science & Technology Term Trus(BSTZ) | SHS BEN INT | 09260K101 | $3.7M | 186,268 | 0.3% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $3.6M | 232,300 | 0.3% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $3.5M | 356,298 | 0.3% |
| BlackRock Muni Intermediate Duration FUN(XMUIX) | COM | 09253X102 | $3.5M | 279,755 | 0.3% |