Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 67.64M
Full voting authority
67.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FD INCSOLE | COM | 2.24M | SH | $147.26M 10.69% | 2.24M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 956.40K | SH | $117.64M 8.54% | 956.40K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 6.11M | SH | $106.93M 7.76% | 6.11M | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 8.94M | SH | $94.83M 6.89% | 8.94M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 11.33M | SH | $82.61M 6.00% | 11.33M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.15M | SH | $81.38M 5.91% | 1.15M | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 1.60M | SH | $71.87M 5.22% | 1.60M | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 3.24M | SH | $67.84M 4.93% | 3.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 357.83K | SH | $62.42M 4.53% | 357.83K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 3.54M | SH | $61.95M 4.50% | 3.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.55K | SH | $54.20M 3.94% | 213.55K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 3.72M | SH | $40.55M 2.94% | 3.72M | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 2.71M | SH | $38.67M 2.81% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.67K | SH | $36.43M 2.65% | 126.67K | 0.00 | 0.00 |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 2.87M | SH | $30.12M 2.19% | 2.87M | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 949.63K | SH | $19.54M 1.42% | 949.63K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 1.23M | SH | $15.84M 1.15% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.46K | SH | $14.98M 1.09% | 40.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 137.33K | SH | $14.58M 1.06% | 137.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 130.30K | SH | $13.88M 1.01% | 130.30K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.04M | SH | $13.34M 0.97% | 1.04M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 541.05K | SH | $12.28M 0.89% | 541.05K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 545.96K | SH | $8.75M 0.64% | 545.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 111K | SH | $8.73M 0.63% | 111K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 358.92K | SH | $7.92M 0.57% | 358.92K | 0.00 | 0.00 |