Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 62.24M
Full voting authority
62.24M
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 FUNDSOLE | COM | 2.13M | SH | $204.48M 12.31% | 2.13M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 850.43K | SH | $171.70M 10.33% | 850.43K | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.64M | SH | $123.15M 7.41% | 1.64M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1M | SH | $108.96M 6.56% | 1M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHINASOLE | COM | 10.49M | SH | $100.74M 6.06% | 10.49M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 4.60M | SH | $96.84M 5.83% | 4.60M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.89M | SH | $96.81M 5.83% | 8.89M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 442.93K | SH | $88.63M 5.33% | 442.93K | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.62M | SH | $84.13M 5.06% | 3.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.95K | SH | $70.30M 4.23% | 242.95K | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.21M | SH | $70.23M 4.23% | 3.21M | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRAS FUND INCSOLE | COM | 3.58M | SH | $49.58M 2.98% | 3.58M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 3.89M | SH | $45.88M 2.76% | 3.89M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 2.78M | SH | $28.21M 1.70% | 2.78M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 1.04M | SH | $23.77M 1.43% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.98K | SH | $21.08M 1.27% | 58.98K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 1.19M | SH | $19.66M 1.18% | 1.19M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 171.79K | SH | $18.49M 1.11% | 171.79K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FUND INCSOLE | COM | 1.24M | SH | $16.13M 0.97% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.05K | SH | $14.94M 0.90% | 40.05K | 0.00 | 0.00 |
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE | SHRT NAT MUN ETF | 135K | SH | $14.37M 0.87% | 135K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN IN | 498.55K | SH | $11.34M 0.68% | 498.55K | 0.00 | 0.00 |
ABERDEEN INDIA FUND INCSOLE | COM | 819.51K | SH | $9.63M 0.58% | 819.51K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS EX CHINA ETFSOLE | MSCI EMRG CHN | 85.27K | SH | $8.72M 0.53% | 85.27K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 168.28K | SH | $8.59M 0.52% | 168.28K | 0.00 | 0.00 |