Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $103.5M | 19,941,366 | 10.3% |
| Taiwan Fund(TWN) | COM | 874036106 | $99.5M | 2,574,199 | 9.9% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $74.2M | 8,744,030 | 7.4% |
| MS China A Share(XCAFX) | COM | 617468103 | $68.2M | 5,472,550 | 6.8% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $50.7M | 4,243,155 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 198,281 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.5M | 361,460 | 4.8% |
| Mexico Fund(MXF) | COM | 592835102 | $45.1M | 3,418,490 | 4.5% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $40.8M | 3,419,917 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 202,615 | 3.8% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $35.7M | 4,046,468 | 3.5% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $34.8M | 4,541,678 | 3.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $23.6M | 463,582 | 2.3% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.2M | 428,074 | 2.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $18.7M | 1,014,567 | 1.9% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $14.4M | 698,278 | 1.4% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $14.1M | 1,114,537 | 1.4% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $13.9M | 1,088,397 | 1.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.3M | 90,229 | 1.3% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $13.2M | 2,180,364 | 1.3% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $12.1M | 2,270,812 | 1.2% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 184,130 | 1.0% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $6.3M | 125,244 | 0.6% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $6.0M | 547,741 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 55,857 | 0.6% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $5.9M | 367,508 | 0.6% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $5.1M | 499,730 | 0.5% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $5.0M | 455,399 | 0.5% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $5.0M | 346,477 | 0.5% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $4.7M | 481,141 | 0.5% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $4.7M | 554,901 | 0.5% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $4.6M | 913,045 | 0.5% |
| MFS High Yield Municipal TRU(CMU) | SH BEN INT | 59318E102 | $4.5M | 1,283,934 | 0.4% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4M | 25,349 | 0.4% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $4.3M | 351,034 | 0.4% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $4.1M | 548,612 | 0.4% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $4.0M | 346,807 | 0.4% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $4.0M | 329,553 | 0.4% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $3.9M | 412,392 | 0.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $3.9M | 484,392 | 0.4% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $3.8M | 308,268 | 0.4% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7M | 78,790 | 0.4% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $3.7M | 275,281 | 0.4% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $3.7M | 254,137 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,625 | 0.4% |
| BlackRock California Municipal(XBFZX) | SHS BEN INT | 09248E102 | $3.6M | 320,930 | 0.4% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5M | 115,296 | 0.3% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $3.3M | 319,606 | 0.3% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $3.2M | 303,067 | 0.3% |
| Nyli Mackay Definedterm Muni O(MMD) | COM | 56064K100 | $3.0M | 200,999 | 0.3% |