Q2 2026 Holdings
Filed 2026-07-31 | 80 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $204.5M | 2,126,252 | 12.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $171.7M | 850,426 | 10.3% |
| Korea Fund(KF) | COM NEW | 500634209 | $123.1M | 1,637,368 | 7.4% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $109.0M | 1,003,251 | 6.6% |
| Abrdn Emerging Markets EX China(AEF) | COM | 00301W105 | $100.7M | 10,493,864 | 6.1% |
| MS China A Share(XCAFX) | COM | 617468103 | $96.8M | 4,602,793 | 5.8% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $96.8M | 8,889,445 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.6M | 442,930 | 5.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $84.1M | 3,622,966 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 242,951 | 4.2% |
| Mexico Fund(MXF) | COM | 592835102 | $70.2M | 3,211,325 | 4.2% |
| Kayne Anderson Energy Infras Fund Inc(KYN) | COM | 486606106 | $49.6M | 3,584,693 | 3.0% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $45.9M | 3,894,571 | 2.8% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $28.2M | 2,781,835 | 1.7% |
| MS India Investment(IIF) | COM | 61745C105 | $23.8M | 1,041,724 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 58,975 | 1.3% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $19.7M | 1,188,521 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $18.5M | 171,791 | 1.1% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $16.1M | 1,239,787 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,046 | 0.9% |
| Ishares Short Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $14.4M | 134,998 | 0.9% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $11.3M | 498,552 | 0.7% |
| Aberdeen India Fund Inc(IFN) | COM | 454089103 | $9.6M | 819,515 | 0.6% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 85,270 | 0.5% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $8.6M | 168,281 | 0.5% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $7.7M | 503,273 | 0.5% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.6M | 100,000 | 0.5% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $7.4M | 452,098 | 0.4% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 87,700 | 0.4% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $6.8M | 499,001 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8M | 73,566 | 0.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $6.5M | 130,824 | 0.4% |
| BlackRock Muniyield Quality Fund Inc(MQY) | COM | 09254F100 | $6.1M | 524,837 | 0.4% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $5.9M | 527,505 | 0.4% |
| Pimco Dynamic Income Strategy(PDX) | COM SHS BEN INT | 69346N107 | $5.5M | 263,425 | 0.3% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $5.5M | 38,700 | 0.3% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $5.4M | 453,034 | 0.3% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $5.2M | 155,200 | 0.3% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 74,658 | 0.3% |
| Nyli Cbre GBL Infra Megatrends Term Fund(MEGI) | COM | 56064Q107 | $4.6M | 300,021 | 0.3% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $4.3M | 373,640 | 0.3% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $4.2M | 99,723 | 0.3% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $4.1M | 371,024 | 0.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $3.8M | 659,069 | 0.2% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $3.5M | 461,349 | 0.2% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $3.5M | 333,471 | 0.2% |
| New Germany(GF) | COM | 644465106 | $3.3M | 289,545 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,008 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 23,849 | 0.2% |
| BlackRock Muniyield NY Qual(MYN) | COM | 09255E102 | $2.3M | 225,558 | 0.1% |