Q2 2025 Holdings
Filed 2025-08-08 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $110.1M | 2,457,652 | 10.2% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $85.4M | 8,549,855 | 7.9% |
| MS China A Share(XCAFX) | COM | 617468103 | $82.0M | 5,950,321 | 7.6% |
| Abrdn Emerging Markets EX China(AEF) | COM | 00301W105 | $72.3M | 12,175,804 | 6.7% |
| Mexico Fund(MXF) | COM | 592835102 | $63.4M | 3,608,772 | 5.9% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $57.8M | 3,959,215 | 5.4% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $53.8M | 937,565 | 5.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $53.5M | 3,590,288 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 251,070 | 4.8% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $41.3M | 4,284,932 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.7M | 232,154 | 3.4% |
| Korea Fund(KF) | COM NEW | 500634209 | $35.6M | 1,322,098 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 198,167 | 3.2% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $31.0M | 432,489 | 2.9% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $30.8M | 3,424,386 | 2.9% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $20.5M | 556,671 | 1.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 145,388 | 1.4% |
| Ishares Short Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9M | 130,304 | 1.3% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $13.3M | 609,059 | 1.2% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $10.6M | 1,836,869 | 1.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.4M | 78,463 | 1.0% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $9.1M | 541,732 | 0.8% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $8.7M | 828,023 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 39,350 | 0.8% |
| Pimco Dynamic Income Strategy(PDX) | COM SHS BEN INT | 69346N107 | $7.5M | 304,834 | 0.7% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $7.3M | 493,598 | 0.7% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 93,320 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,821 | 0.5% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $5.6M | 108,837 | 0.5% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $4.7M | 453,640 | 0.4% |
| Kayne Anderson Energy Infras Fund Inc(KYN) | COM | 486606106 | $4.4M | 343,155 | 0.4% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $4.3M | 319,281 | 0.4% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $4.1M | 413,320 | 0.4% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $3.9M | 397,985 | 0.4% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $3.8M | 371,024 | 0.4% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $3.7M | 441,784 | 0.3% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $3.7M | 348,844 | 0.3% |
| New Germany(GF) | COM | 644465106 | $3.5M | 296,051 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4M | 22,999 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.4M | 635,847 | 0.3% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $3.1M | 210,441 | 0.3% |
| MS India Investment(IIF) | COM | 61745C105 | $2.9M | 103,442 | 0.3% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $2.9M | 34,400 | 0.3% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $2.8M | 235,030 | 0.3% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $2.7M | 243,097 | 0.3% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $2.3M | 241,922 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 37,000 | 0.2% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $2.2M | 232,661 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 35,000 | 0.2% |
| Pimco California Municipal Income Fund I(XPCKX) | COM | 72200M108 | $1.7M | 315,690 | 0.2% |