Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,401,789 | $130M | 9.6% | $54.12 | $17.48 | — | COM | 874036106 |
| — | MS CHINA A SHARE | 6,147,824 | $102M | 7.6% | $16.65 | $18.96 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FUND | 8,486,198 | $98.86M | 7.3% | $11.65 | $19.33 | — | COM | 88018T101 |
| — | ABRDN EMERGING MARKETS EX CHINA | 11,991,972 | $77.71M | 5.7% | $6.48 | $6.53 | — | COM | 00301W105 |
| NVDA | NVIDIA CORP | 388,621 | $72.51M | 5.4% | $186.57 | $152.49 | +22.4% | COM | 67066G104 |
| — | MEXICO FUND | 3,557,028 | $70.07M | 5.2% | $19.70 | $15.35 | — | COM | 592835102 |
| — | TEMPLETON EMERGING MARKETS FD | 4,171,496 | $69.83M | 5.2% | $16.74 | $13.85 | — | COM | 880191101 |
| EWT | ISHARES MSCI TAIWAN | 1,037,816 | $66.02M | 4.9% | $63.62 | $50.52 | +25.9% | MSCI TAIWAN ETF | 46434G772 |
| AAPL | APPLE INC | 250,131 | $63.69M | 4.7% | $254.63 | $174.43 | +45.8% | COM | 037833100 |
| EWY | ISHARES MSCI KOREA | 744,787 | $59.66M | 4.4% | $80.10 | $67.76 | +18.2% | MSCI STH KOR ETF | 464286772 |
| XXCHNXX | CHINA FUND INC. | 2,721,771 | $50.24M | 3.7% | $18.46 | $17.58 | — | COM | 169373107 |
| — | KOREA FUND | 1,456,201 | $44.54M | 3.3% | $30.59 | $31.57 | — | COM NEW | 500634209 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 993,861 | $40.89M | 3.0% | $41.14 | $35.78 | +15.0% | CHINA LG-CAP ETF | 464287184 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,520,068 | $37.1M | 2.7% | $10.54 | $9.15 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,225,547 | $28.13M | 2.1% | $8.72 | $6.10 | — | COM | 64129H104 |
| GOOGL | ALPHABET INC | 110,211 | $26.79M | 2.0% | $243.10 | $138.88 | +74.9% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 1,722,769 | $21.31M | 1.6% | $12.37 | $12.38 | — | COM | 486606106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 292,917 | $19.31M | 1.4% | $65.92 | $61.59 | +7.0% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 246,518 | $16.64M | 1.2% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 143,979 | $15.33M | 1.1% | $106.49 | $105.65 | +0.8% | NATIONAL MUN ETF | 464288414 |
| INDA | ISHARES MSCI INDIA ETF | 293,269 | $15.27M | 1.1% | $52.06 | $53.24 | -2.2% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 662,759 | $14.89M | 1.1% | $22.46 | $21.04 | — | COM SHS BEN INT | 09257P105 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.91M | 1.0% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| — | NEUBERGER BERMAN NEXT GEN | 836,518 | $12.87M | 1.0% | $15.38 | $15.26 | — | COMMON STOCK | 64133Q108 |
| — | MS INDIA INVESTMENT | 482,174 | $12.71M | 0.9% | $26.35 | $26.75 | — | COM | 61745C105 |
| — | INDIA FUND INC | 830,504 | $12.17M | 0.9% | $14.65 | $14.65 | — | COM | 454089103 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 1,973,384 | $11.35M | 0.8% | $5.75 | $5.52 | — | COM BENE INTER | 092524107 |
| — | MEXICO EQUITY & INCOME FUND INC | 940,560 | $11.16M | 0.8% | $11.87 | $9.73 | — | COM | 592834105 |
| KKR | KKR & CO INC | 72,629 | $9.438M | 0.7% | $129.95 | $32.07 | +304.6% | CL A | 48251W104 |
| — | PGIM SHORT DURATION HIGH YIELD | 534,399 | $8.935M | 0.7% | $16.72 | $15.81 | — | COM | 69355J104 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 335,184 | $8.356M | 0.6% | $24.93 | $24.58 | — | COM SHS BEN INT | 69346N107 |
| CG | THE CARLYLE GROUP INC | 99,723 | $6.253M | 0.5% | $62.70 | $25.60 | +141.7% | COM | 14316J108 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 419,564 | $6.079M | 0.4% | $14.49 | $14.09 | — | COM | 33741Q107 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 559,426 | $5.908M | 0.4% | $10.56 | $10.72 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 9,653 | $5M | 0.4% | $517.95 | $391.00 | +32.2% | COM | 594918104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | $4.922M | 0.4% | $10.85 | $11.37 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHOLDINGS FUND | 371,247 | $4.362M | 0.3% | $11.75 | $11.72 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 391,043 | $4.333M | 0.3% | $11.08 | $11.70 | — | COM | 09254E103 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 397,985 | $4.115M | 0.3% | $10.34 | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $4.026M | 0.3% | $10.85 | $10.66 | — | COM | 09254L107 |
| — | BROOKFIELD REAL ASSETS INCOME | 300,319 | $4.012M | 0.3% | $13.36 | $13.08 | — | SHS BEN INT | 112830104 |
| BX | THE BLACKSTONE GROUP INC | 22,999 | $3.929M | 0.3% | $170.85 | $58.07 | +191.6% | COM CL A | 09260D107 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 371,895 | $3.782M | 0.3% | $10.17 | $9.56 | — | SHS | 09257A108 |
| — | PIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.649M | 0.3% | $7.91 | $7.91 | — | COM | 72200W106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 635,847 | $3.351M | 0.2% | $5.27 | $5.39 | — | COM SHS | 67073D102 |
| AMZN | AMAZON.COM INC | 13,890 | $3.05M | 0.2% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| — | NEW GERMANY | 252,867 | $2.923M | 0.2% | $11.56 | $13.27 | — | COM | 644465106 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 41,500 | $2.895M | 0.2% | $69.76 | $43.06 | +62.0% | GB MSCI AR ETF | 37950E259 |
| — | INVESCO SENIOR INCOME TRUST | 767,024 | $2.654M | 0.2% | $3.46 | $3.46 | — | COM | 46131H107 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 186,254 | $2.267M | 0.2% | $12.17 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 255,523 | $2.09M | 0.2% | $8.18 | $8.22 | — | COM | 67072T108 |
| — | BLACKROCK CORE BOND TRUST | 208,925 | $2.077M | 0.2% | $9.94 | $9.94 | — | SHS BEN INT | 09249E101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 518,249 | $1.798M | 0.1% | $3.47 | $3.34 | — | SH BEN INT | 59318E102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.758M | 0.1% | $8.72 | $8.72 | — | COM | 72200N106 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.693M | 0.1% | $6.25 | $6.06 | — | COM | 05588W108 |
| — | LIBERTY ALL-STAR GROWTH FUND | 274,360 | $1.523M | 0.1% | $5.55 | $5.43 | — | COM | 529900102 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 215,857 | $1.481M | 0.1% | $6.86 | $6.86 | — | COM | 09253R105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 55,300 | $1.371M | 0.1% | $24.80 | $24.80 | — | COM | 19248A109 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.32M | 0.1% | $15.13 | $16.33 | — | COM | 56064K100 |
| EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 20,600 | $1.267M | 0.1% | $61.50 | $47.79 | +28.7% | MSCI PERU AND GL | 464289842 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 23,427 | $1.242M | 0.1% | $53.03 | $52.32 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| — | ABRDN HEALTHCARE INVESTORS | 62,845 | $1.16M | 0.1% | $18.46 | $17.37 | — | SH BEN INT | 87911J103 |
| TUR | ISHARES MSCI TURKEY ETF | 33,200 | $1.136M | 0.1% | $34.23 | $34.68 | -1.3% | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK MUNIYIELD NY QUAL | 112,750 | $1.12M | 0.1% | $9.93 | $9.93 | — | COM | 09255E102 |
| MELI | MERCADOLIBRE INC | 475 | $1.11M | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| EPOL | ISHARES MSCI POLAND ETF | 33,700 | $1.085M | 0.1% | $32.20 | $30.59 | +5.3% | MSCI POLAND ETF | 46429B606 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 74,070 | $1.068M | 0.1% | $14.42 | $14.42 | — | COM SHS | 09260E105 |
| — | ROYCE SMALL CAP TRUST | 64,791 | $1.045M | 0.1% | $16.13 | $15.88 | — | COM | 780910105 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 96,407 | $969K | 0.1% | $10.05 | $10.05 | — | SHS BEN INT | 09248F109 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 84,523 | $833K | 0.1% | $9.86 | $9.57 | — | COM | 27827Y109 |
| — | EATON VANCE MUNICIPAL BOND FUND | 82,382 | $819K | 0.1% | $9.94 | $10.86 | — | COM | 27827X101 |
| — | DTF TAX FREE INCOME 2028 TERM | 71,012 | $812K | 0.1% | $11.43 | $12.72 | — | COM | 23334J107 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 71,605 | $791K | 0.1% | $11.04 | $10.82 | — | COM | 31423P108 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $729K | 0.1% | $3.72 | $3.18 | — | SH BEN INT | 59318D104 |
| GREK | GLOBAL X MSCI GREECE ETF | 11,300 | $728K | 0.1% | $64.40 | $41.27 | +56.0% | MSCI GREECE ETF | 37954Y319 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | $579K | 0.0% | $10.22 | $10.22 | — | COM | 09255C106 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL | 53,221 | $539K | 0.0% | $10.12 | $10.12 | — | SHS BEN INT | 09248L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,400 | $489K | 0.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 45,690 | $434K | 0.0% | $9.49 | $9.33 | — | COM | 27828A100 |
| — | GABELLI DIV & INCOME TRUST | 14,376 | $390K | 0.0% | $27.13 | $20.92 | — | COM | 36242H104 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 59,915 | $382K | 0.0% | $6.37 | $6.26 | — | COM | 35472T101 |
| — | EATON VANCE SENIOR INCOME TRUST | 35,500 | $195K | 0.0% | $5.48 | $5.48 | — | SHS BEN INT | 27826S103 |
| — | COHEN & STEERS INFRASTRUCTURE RIGHTS | 55,300 | $4,313 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |