Q3 2024 Holdings
Filed 2024-11-14 | 85 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 | $119.6M | 2,721,822 | 10.4% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $113.4M | 20,124,264 | 9.8% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $80.1M | 8,748,889 | 7.0% |
| MS China A Share(XCAFX) | COM | 617468103 | $76.9M | 5,681,150 | 6.7% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $53.1M | 3,919,048 | 4.6% |
| Mexico Fund(MXF) | COM | 592835102 | $52.8M | 3,497,629 | 4.6% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $46.1M | 3,616,972 | 4.0% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $45.3M | 841,252 | 3.9% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $43.0M | 5,249,932 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 184,534 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 229,665 | 3.3% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $37.9M | 4,580,657 | 3.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $36.3M | 567,268 | 3.2% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $24.2M | 1,885,780 | 2.1% |
| Korea Fund(KF) | COM NEW | 500634209 | $22.0M | 969,077 | 1.9% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $20.5M | 2,990,309 | 1.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18.1M | 138,432 | 1.6% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $17.7M | 1,371,433 | 1.5% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $14.8M | 346,962 | 1.3% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $14.3M | 2,514,664 | 1.2% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $13.8M | 2,379,731 | 1.2% |
| BlackRock Muni Intermediate Duration FUN(XMUIX) | COM | 09253X102 | $13.0M | 1,034,413 | 1.1% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $11.1M | 515,329 | 1.0% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.1M | 374,853 | 1.0% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $10.7M | 639,387 | 0.9% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $7.7M | 178,515 | 0.7% |
| MS India Investment(IIF) | COM | 61745C105 | $7.3M | 243,955 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,834 | 0.6% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $6.5M | 534,704 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4M | 34,445 | 0.6% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $5.6M | 475,328 | 0.5% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.5M | 36,081 | 0.5% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $5.4M | 358,621 | 0.5% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $5.3M | 403,190 | 0.5% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $5.0M | 481,141 | 0.4% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.0M | 392,610 | 0.4% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $4.9M | 644,906 | 0.4% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $4.8M | 444,606 | 0.4% |
| MFS High Yield Municipal TRU(CMU) | SH BEN INT | 59318E102 | $4.7M | 1,283,934 | 0.4% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $4.7M | 433,015 | 0.4% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $4.5M | 504,679 | 0.4% |
| Mainstay Definedterm Municip(MMD) | COM | 56064K100 | $4.4M | 260,985 | 0.4% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $4.3M | 346,807 | 0.4% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $4.1M | 345,399 | 0.4% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $4.1M | 412,392 | 0.4% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $4.0M | 326,253 | 0.3% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $3.9M | 59,000 | 0.3% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $3.8M | 275,281 | 0.3% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $3.6M | 397,126 | 0.3% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $3.5M | 291,467 | 0.3% |