|
AEF
|
US |
ABRDN EMRG MRKT EQTY INC |
19,941,366 |
$103M |
10.27% |
-0.9%
|
- |
|
TWN
|
US |
TAIWAN FUND INC |
2,574,199 |
$99M |
9.88% |
-5.4%
|
- |
|
TDF
|
US |
TEMPLETON DRAGON FUND INC |
8,744,030 |
$74M |
7.37% |
-0.1%
|
- |
|
XCAFX
|
US |
MORGAN STANLEY CHINA A SHARE |
5,472,550 |
$68M |
6.77% |
-3.7%
|
- |
|
EMF
|
US |
TEMPLETON EMERGING MARKETS |
4,243,155 |
$51M |
5.03% |
8.3%
|
- |
|
AAPL
|
US |
APPLE INC |
198,281 |
$50M |
4.93% |
7.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
361,460 |
$49M |
4.82% |
100.0%
|
- |
|
MXF
|
US |
MEXICO FUND INC |
3,418,490 |
$45M |
4.48% |
-2.3%
|
- |
|
CHN
|
US |
CHINA FUND INC |
3,419,917 |
$41M |
4.05% |
-5.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
202,615 |
$38M |
3.81% |
-11.8%
|
- |
|
NML
|
US |
NEUBERGER BERMAN ENERGY INFR |
4,046,468 |
$36M |
3.55% |
-22.9%
|
- |
|
JOF
|
US |
JAPAN SMALLER CAPITALIZATION |
4,541,678 |
$35M |
3.46% |
-0.9%
|
- |
|
EWY
|
US |
ISHARES MSCI SOUTH KOREA ETF |
463,582 |
$24M |
2.34% |
-18.3%
|
- |
|
EWT
|
US |
ISHARES MSCI TAIWAN ETF |
428,074 |
$22M |
2.20% |
-49.1%
|
- |
|
KF
|
US |
KOREA FUND INC |
1,014,567 |
$19M |
1.86% |
4.7%
|
- |
|
BTT
|
US |
BLACKROCK 2030 MUNI TRGT TRM |
698,278 |
$14M |
1.43% |
35.5%
|
- |
|
BGR
|
US |
BLACKROCK ENRGY & RES TR |
1,114,537 |
$14M |
1.40% |
-18.7%
|
- |
|
NBXG
|
US |
NBRGR BRMN NEX GEN CONNECT |
1,088,397 |
$14M |
1.38% |
-42.3%
|
- |
|
KKR
|
US |
KKR & CO INC |
90,229 |
$13M |
1.32% |
-34.8%
|
- |
|
IAE
|
US |
VOYA ASIA PAC HI DVD EQ INC |
2,180,364 |
$13M |
1.31% |
-27.1%
|
- |