Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $130.0M | 2,401,789 | 9.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $102.4M | 6,147,824 | 7.6% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $98.9M | 8,486,198 | 7.3% |
| Abrdn Emerging Markets EX China(AEF) | COM | 00301W105 | $77.7M | 11,991,972 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.5M | 388,621 | 5.4% |
| Mexico Fund(MXF) | COM | 592835102 | $70.1M | 3,557,028 | 5.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $69.8M | 4,171,496 | 5.2% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $66.0M | 1,037,816 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 250,131 | 4.7% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $59.7M | 744,787 | 4.4% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $50.2M | 2,721,771 | 3.7% |
| Korea Fund(KF) | COM NEW | 500634209 | $44.5M | 1,456,201 | 3.3% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $40.9M | 993,861 | 3.0% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $37.1M | 3,520,068 | 2.7% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $28.1M | 3,225,547 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 110,211 | 2.0% |
| Kayne Anderson Energy Infras Fund Inc(KYN) | COM | 486606106 | $21.3M | 1,722,769 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 292,917 | 1.4% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $16.6M | 246,518 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.3M | 143,979 | 1.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $15.3M | 293,269 | 1.1% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $14.9M | 662,759 | 1.1% |
| Ishares Short Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9M | 130,304 | 1.0% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $12.9M | 836,518 | 1.0% |
| MS India Investment(IIF) | COM | 61745C105 | $12.7M | 482,174 | 0.9% |
| India Fund Inc(IFN) | COM | 454089103 | $12.2M | 830,504 | 0.9% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $11.3M | 1,973,384 | 0.8% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $11.2M | 940,560 | 0.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.4M | 72,629 | 0.7% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $8.9M | 534,399 | 0.7% |
| Pimco Dynamic Income Strategy(PDX) | COM SHS BEN INT | 69346N107 | $8.4M | 335,184 | 0.6% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $6.3M | 99,723 | 0.5% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $6.1M | 419,564 | 0.4% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $5.9M | 559,426 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,653 | 0.4% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $4.9M | 453,640 | 0.4% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $4.4M | 371,247 | 0.3% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $4.3M | 391,043 | 0.3% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $4.1M | 397,985 | 0.3% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $4.0M | 371,024 | 0.3% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $4.0M | 300,319 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9M | 22,999 | 0.3% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $3.8M | 371,895 | 0.3% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $3.6M | 461,349 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.4M | 635,847 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,890 | 0.2% |
| New Germany(GF) | COM | 644465106 | $2.9M | 252,867 | 0.2% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $2.9M | 41,500 | 0.2% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $2.7M | 767,024 | 0.2% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $2.3M | 186,254 | 0.2% |