Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Fund(TWN) | 2,083,686 | $212.4M | 14.43% |
| 2 | Ishares Msci Korea(EWY) | 792,648 | $144.9M | 9.84% |
| 3 | Ishares Msci Taiwan(EWT) | 1,016,115 | $114.7M | 7.79% |
| 4 | Korea Fund(KF) | 1,628,057 | $106.9M | 7.26% |
| 5 | Abrdn Emerging Markets EX China(AEF) | 9,944,810 | $94.0M | 6.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.46% | 0.17% | -10.29% |
| Unclassified | 28.47% | 34.72% | +6.25% |
| Templeton Dragon Fund(TDF) |
| 8,805,510 |
| $85.8M |
| 5.83% |
| 7 | Templeton Emerging Markets FD(EMF) | 3,682,019 | $81.9M | 5.57% |
| 8 | MS China A Share(XCAFX) | 4,514,554 | $80.1M | 5.44% |
| 9 | Mexico Fund(MXF) | 3,230,491 | $65.9M | 4.47% |
| 10 | Kayne Anderson Energy Infras Fund Inc(KYN) | 3,635,032 | $49.4M | 3.36% |
| Financial Services | 59.8% | 65.11% | +5.31% |
| Communication Services | 1.27% | 0% | -1.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.47% | 34.72% | +6.25% |
| Small Cap | 27.52% | 32.01% | +4.49% |
| Micro Cap | 28.33% | 29.56% | +1.23% |
| Mid Cap | 3.12% | 3.47% | +0.35% |
| Mega Cap | 11.73% | 0.17% | -11.56% |
| Large Cap | 0.83% | 0.08% | -0.75% |
Quarter-over-quarter position changes