Q4 2025 Holdings
Filed 2026-02-13 | 87 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $120.3M | 2,252,935 | 9.0% |
| MS China A Share(XCAFX) | COM | 617468103 | $106.2M | 6,116,700 | 8.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $97.9M | 8,695,510 | 7.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $89.4M | 919,724 | 6.7% |
| Abrdn Emerging Markets EX China(AEF) | COM | 00301W105 | $79.6M | 11,368,507 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.4M | 409,716 | 5.7% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $71.3M | 4,184,623 | 5.3% |
| Mexico Fund(MXF) | COM | 592835102 | $66.4M | 3,296,675 | 5.0% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $64.6M | 1,016,502 | 4.8% |
| Korea Fund(KF) | COM NEW | 500634209 | $58.3M | 1,605,335 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 185,361 | 3.8% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $38.5M | 3,479,014 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 109,891 | 2.6% |
| Kayne Anderson Energy Infras Fund Inc(KYN) | COM | 486606106 | $27.7M | 2,239,158 | 2.1% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $27.4M | 3,225,547 | 2.1% |
| India Fund Inc(IFN) | COM | 454089103 | $24.0M | 1,753,748 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 44,841 | 1.6% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $18.7M | 488,793 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $16.7M | 155,979 | 1.3% |
| MS India Investment(IIF) | COM | 61745C105 | $16.1M | 645,866 | 1.2% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $15.1M | 662,759 | 1.1% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $14.1M | 1,142,425 | 1.1% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $13.9M | 965,954 | 1.0% |
| Ishares Short Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9M | 130,304 | 1.0% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $11.0M | 1,868,913 | 0.8% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $9.9M | 183,073 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4M | 73,566 | 0.7% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $8.6M | 520,958 | 0.6% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $7.1M | 293,500 | 0.5% |
| Pimco Dynamic Income Strategy(PDX) | COM SHS BEN INT | 69346N107 | $6.7M | 358,918 | 0.5% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $6.0M | 427,084 | 0.5% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $5.9M | 99,723 | 0.4% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $5.9M | 559,426 | 0.4% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $4.9M | 453,640 | 0.4% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $4.8M | 317,715 | 0.4% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $4.4M | 885,847 | 0.3% |
| 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 | $3.9M | 376,788 | 0.3% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $3.9M | 371,024 | 0.3% |
| Ishares Msci All Country Asia Ex-Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9M | 42,200 | 0.3% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $3.9M | 300,319 | 0.3% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $3.7M | 338,191 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 23,849 | 0.3% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $3.6M | 1,108,507 | 0.3% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $3.5M | 461,349 | 0.3% |
| New Germany(GF) | COM | 644465106 | $2.9M | 255,067 | 0.2% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $2.9M | 364,140 | 0.2% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $2.7M | 29,000 | 0.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 43,743 | 0.2% |