Q1 2025 Holdings
Filed 2025-05-09 | 86 holdings | $934.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $84.8M | 2,554,493 | 9.1% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $83.1M | 8,564,512 | 8.9% |
| MS China A Share(XCAFX) | COM | 617468103 | $73.1M | 5,585,612 | 7.8% |
| Abrdn Emerging Markets EX China(AEF) | COM | 00301W105 | $63.2M | 12,735,804 | 6.8% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $49.0M | 3,815,895 | 5.2% |
| Mexico Fund(MXF) | COM | 592835102 | $47.0M | 3,302,908 | 5.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $43.6M | 3,398,330 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 192,825 | 4.6% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $37.6M | 4,486,762 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.3M | 316,260 | 3.7% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $33.7M | 710,595 | 3.6% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $31.9M | 3,544,496 | 3.4% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $29.5M | 824,109 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 160,618 | 2.7% |
| Korea Fund(KF) | COM NEW | 500634209 | $21.6M | 1,082,190 | 2.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $18.4M | 340,691 | 2.0% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $14.8M | 698,278 | 1.6% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $11.9M | 2,112,748 | 1.3% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $10.2M | 1,657,530 | 1.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.1M | 78,463 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 45,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,801 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 74,357 | 0.8% |
| Pimco Dynamic Income Strategy(PDX) | COM SHS BEN INT | 69346N107 | $7.6M | 310,878 | 0.8% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $6.6M | 398,732 | 0.7% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $6.2M | 569,702 | 0.7% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $6.0M | 444,523 | 0.6% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $5.4M | 623,868 | 0.6% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $5.3M | 364,498 | 0.6% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $5.1M | 499,730 | 0.6% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $5.0M | 455,399 | 0.5% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $5.0M | 473,939 | 0.5% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $5.0M | 466,259 | 0.5% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $4.7M | 108,837 | 0.5% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $4.6M | 554,694 | 0.5% |
| MFS High Yield Municipal TRU(CMU) | SH BEN INT | 59318E102 | $4.3M | 1,234,194 | 0.5% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 64,620 | 0.4% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $3.9M | 412,392 | 0.4% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $3.6M | 275,281 | 0.4% |
| New Germany(GF) | COM | 644465106 | $3.3M | 339,902 | 0.4% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $3.3M | 269,083 | 0.4% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2M | 22,999 | 0.3% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $2.9M | 241,248 | 0.3% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $2.9M | 246,775 | 0.3% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $2.7M | 218,164 | 0.3% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $2.6M | 279,004 | 0.3% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $2.6M | 260,268 | 0.3% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $2.4M | 30,000 | 0.3% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 54,934 | 0.3% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $2.3M | 233,922 | 0.2% |