Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,252,935 | $120M | 9.0% | $53.38 | $17.48 | — | COM | 874036106 |
| — | MS CHINA A SHARE | 6,116,700 | $106M | 8.0% | $17.36 | $18.96 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FUND | 8,695,510 | $97.91M | 7.3% | $11.26 | $19.13 | — | COM | 88018T101 |
| EWY | ISHARES MSCI KOREA | 919,724 | $89.42M | 6.7% | $97.22 | $72.26 | +34.5% | MSCI STH KOR ETF | 464286772 |
| — | ABRDN EMERGING MARKETS EX CHINA | 11,368,507 | $79.58M | 6.0% | $7.00 | $6.53 | — | COM | 00301W105 |
| NVDA | NVIDIA CORP | 409,716 | $76.41M | 5.7% | $186.50 | $154.22 | +20.9% | COM | 67066G104 |
| — | TEMPLETON EMERGING MARKETS FD | 4,184,623 | $71.26M | 5.3% | $17.03 | $13.85 | — | COM | 880191101 |
| — | MEXICO FUND | 3,296,675 | $66.4M | 5.0% | $20.14 | $15.35 | — | COM | 592835102 |
| EWT | ISHARES MSCI TAIWAN | 1,016,502 | $64.58M | 4.8% | $63.53 | $50.52 | +25.8% | MSCI TAIWAN ETF | 46434G772 |
| — | KOREA FUND | 1,605,335 | $58.31M | 4.4% | $36.32 | $32.01 | — | COM NEW | 500634209 |
| AAPL | APPLE INC | 185,361 | $50.39M | 3.8% | $271.86 | $174.43 | +55.9% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,479,014 | $38.55M | 2.9% | $11.08 | $9.15 | — | COM | 47109U104 |
| GOOGL | ALPHABET INC | 109,891 | $34.4M | 2.6% | $313.00 | $138.88 | +125.4% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 2,239,158 | $27.72M | 2.1% | $12.38 | $12.38 | — | COM | 486606106 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,225,547 | $27.42M | 2.1% | $8.50 | $6.10 | — | COM | 64129H104 |
| — | INDIA FUND INC | 1,753,748 | $24.04M | 1.8% | $13.71 | $14.16 | — | COM | 454089103 |
| MSFT | MICROSOFT CORP | 44,841 | $21.69M | 1.6% | $483.62 | $476.99 | +1.4% | COM | 594918104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 488,793 | $18.72M | 1.4% | $38.29 | $35.78 | +7.0% | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 155,979 | $16.71M | 1.3% | $107.11 | $105.76 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | MS INDIA INVESTMENT | 645,866 | $16.13M | 1.2% | $24.98 | $26.30 | — | COM | 61745C105 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 662,759 | $15.12M | 1.1% | $22.82 | $21.04 | — | COM SHS BEN IN | 09257P105 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,142,425 | $14.14M | 1.1% | $12.38 | $10.20 | — | COM | 592834105 |
| — | NEUBERGER BERMAN NEXT GEN | 965,954 | $13.95M | 1.0% | $14.44 | $15.15 | — | COMMON STOCK | 64133Q108 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.9M | 1.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 1,868,913 | $10.99M | 0.8% | $5.88 | $5.52 | — | COM BENE INTER | 092524107 |
| INDA | ISHARES MSCI INDIA ETF | 183,073 | $9.895M | 0.7% | $54.05 | $53.24 | +1.5% | MSCI INDIA ETF | 46429B598 |
| KKR | KKR & CO INC | 73,566 | $9.378M | 0.7% | $127.48 | $33.24 | +283.5% | COM | 48251W104 |
| — | PGIM SHORT DURATION HIGH YIELD | 520,958 | $8.57M | 0.6% | $16.45 | $15.81 | — | COM | 69355J104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 293,500 | $7.076M | 0.5% | $24.11 | $24.24 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 358,918 | $6.74M | 0.5% | $18.78 | $24.19 | — | COM SHS BEN INT | 69346N107 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 427,084 | $6.009M | 0.5% | $14.07 | $14.09 | — | COM | 33741Q107 |
| CG | THE CARLYLE GROUP INC | 99,723 | $5.895M | 0.4% | $59.11 | $25.60 | +129.4% | COM | 14316J108 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 559,426 | $5.868M | 0.4% | $10.49 | $10.72 | — | COM | 09253W104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | $4.908M | 0.4% | $10.82 | $11.37 | — | COM | 01864U106 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 317,715 | $4.782M | 0.4% | $15.05 | $14.90 | — | COM SHS | 09260E105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 885,847 | $4.447M | 0.3% | $5.02 | $5.28 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIHOLDINGS FUND | 371,247 | $4.358M | 0.3% | $11.74 | $11.72 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 391,043 | $4.251M | 0.3% | $10.87 | $11.70 | — | COM | 09254E103 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 376,788 | $3.934M | 0.3% | $10.44 | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $3.933M | 0.3% | $10.60 | $10.66 | — | COM | 09254L107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 42,200 | $3.93M | 0.3% | $93.12 | $92.92 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD REAL ASSETS INCOME | 300,319 | $3.892M | 0.3% | $12.96 | $13.08 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 338,191 | $3.713M | 0.3% | $10.98 | $9.56 | — | SHS | 09257A108 |
| BX | BLACKSTONE INC | 23,849 | $3.676M | 0.3% | $154.14 | $61.40 | +151.1% | COM | 09260D107 |
| — | INVESCO SENIOR INCOME TRUST | 1,108,507 | $3.625M | 0.3% | $3.27 | $3.40 | — | COM | 46131H107 |
| — | PIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.479M | 0.3% | $7.54 | $7.91 | — | COM | 72200W106 |
| — | NEW GERMANY | 255,067 | $2.913M | 0.2% | $11.42 | $13.27 | — | COM | 644465106 |
| — | NUVEEN FLOATING RATE INCOME FUND | 364,140 | $2.851M | 0.2% | $7.83 | $8.10 | — | COM | 67072T108 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 29,000 | $2.651M | 0.2% | $91.41 | $43.06 | +112.3% | GB MSCI AR ETF | 37950E259 |
| MCHI | ISHARES MSCI CHINA ETF | 43,743 | $2.628M | 0.2% | $60.07 | $62.90 | -4.5% | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY ALL STAR EQUITY FUND | 408,381 | $2.565M | 0.2% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 186,000 | $2.345M | 0.2% | $12.61 | $12.61 | — | SHS | 67075G103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 190,000 | $2.345M | 0.2% | $12.34 | $12.34 | — | COM | 69346J106 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 191,182 | $2.252M | 0.2% | $11.78 | $11.28 | — | COM SHS BEN IN | 09257R101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 568,249 | $1.995M | 0.1% | $3.51 | $3.35 | — | SH BEN INT | 59318E102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.76M | 0.1% | $8.73 | $8.72 | — | COM | 72200N106 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.722M | 0.1% | $6.36 | $6.06 | — | COM | 05588W108 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 215,857 | $1.496M | 0.1% | $6.93 | $6.86 | — | COM | 09253R105 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 127,714 | $1.419M | 0.1% | $11.11 | $10.95 | — | COM | 31423P108 |
| — | ROYCE SMALL CAP TRUST | 83,901 | $1.351M | 0.1% | $16.10 | $15.93 | — | COM | 780910105 |
| — | ABRDN HEALTHCARE INVESTORS | 69,776 | $1.322M | 0.1% | $18.94 | $17.53 | — | SH BEN INT | 87911J103 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.298M | 0.1% | $14.87 | $16.33 | — | COM | 56064K100 |
| EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 16,000 | $1.158M | 0.1% | $72.35 | $47.79 | +51.4% | MSCI PERU AND GL | 464289842 |
| — | BLACKROCK MUNIYIELD NY QUAL | 112,750 | $1.117M | 0.1% | $9.91 | $9.93 | — | COM | 09255E102 |
| EPOL | ISHARES MSCI POLAND ETF | 31,500 | $1.108M | 0.1% | $35.19 | $30.59 | +15.0% | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES MSCI TURKEY ETF | 31,400 | $1.081M | 0.1% | $34.42 | $34.68 | -0.8% | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 96,407 | $967K | 0.1% | $10.03 | $10.05 | — | SH BEN INT | 09248F109 |
| MELI | MERCADOLIBRE INC | 475 | $957K | 0.1% | $2014.26 | $2400.46 | -16.1% | COM | 58733R102 |
| ECH | ISHARES MSCI CHILE ETF | 21,021 | $849K | 0.1% | $40.40 | $36.29 | +11.3% | MSCI CHILE ETF | 464286640 |
| — | DTF TAX FREE INCOME 2028 TERM | 71,012 | $811K | 0.1% | $11.42 | $12.72 | — | COM | 23334J107 |
| — | EATON VANCE MUNICIPAL BOND FUND | 82,382 | $802K | 0.1% | $9.73 | $10.86 | — | COM | 27827X101 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $725K | 0.1% | $3.70 | $3.18 | — | SH BEN INT | 59318D104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 124,484 | $660K | 0.0% | $5.30 | $5.43 | — | COM | 529900102 |
| XLV | HEALTH CARE SELECT SECTOR | 4,099 | $635K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | $580K | 0.0% | $10.23 | $10.22 | — | COM | 09255C106 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL | 53,221 | $540K | 0.0% | $10.14 | $10.12 | — | SH BEN INT | 09248L106 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 7,927 | $419K | 0.0% | $52.88 | $52.32 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 59,915 | $368K | 0.0% | $6.15 | $6.26 | — | COM | 35472T101 |
| GREK | GLOBAL X MSCI GREECE ETF | 5,400 | $356K | 0.0% | $65.91 | $41.27 | +59.7% | MSCI GREECE ETF | 37954Y319 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 19,957 | $290K | 0.0% | $14.54 | $14.54 | — | COM | 25862D105 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 19,660 | $271K | 0.0% | $13.76 | $13.76 | — | COM | 56064Q107 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 7,538 | $264K | 0.0% | $35.08 | $35.08 | — | SH BEN INT NEW | 409735206 |
| — | CALAMOS STRAT TOT RETURN FD | 13,170 | $253K | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | $207K | 0.0% | $13.06 | $13.06 | — | COM | 09258A107 |
| — | EATON VANCE SENIOR INCOME TRUST | 38,471 | $203K | 0.0% | $5.27 | $5.46 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 21,000 | $138K | 0.0% | $6.59 | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |