Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,126,252 | $204M | 12.3% | $96.17 | $17.48 | — | COM | 874036106 |
| EWY | ISHARES MSCI KOREA | 850,426 | $172M | 10.3% | $201.90 | $74.28 | +171.8% | MSCI STH KOR ETF | 464286772 |
| — | KOREA FUND | 1,637,368 | $123M | 7.4% | $75.21 | $32.98 | — | COM NEW | 500634209 |
| EWT | ISHARES MSCI TAIWAN | 1,003,251 | $109M | 6.6% | $108.61 | $52.78 | +105.8% | MSCI TAIWAN ETF | 46434G772 |
| — | ABRDN EMERGING MARKETS EX CHINA | 10,493,864 | $101M | 6.1% | $9.60 | $6.53 | — | COM | 00301W105 |
| — | MS CHINA A SHARE | 4,602,793 | $96.84M | 5.8% | $21.04 | $18.96 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FUND | 8,889,445 | $96.81M | 5.8% | $10.89 | $18.90 | — | COM | 88018T101 |
| NVDA | NVIDIA CORP | 442,930 | $88.63M | 5.3% | $200.09 | $164.09 | +21.9% | COM | 67066G104 |
| — | TEMPLETON EMERGING MARKETS FD | 3,622,966 | $84.13M | 5.1% | $23.22 | $14.06 | — | COM | 880191101 |
| AAPL | APPLE INC | 242,951 | $70.3M | 4.2% | $289.36 | $197.88 | +46.2% | COM | 037833100 |
| — | MEXICO FUND | 3,211,325 | $70.23M | 4.2% | $21.87 | $15.35 | — | COM | 592835102 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 3,584,693 | $49.58M | 3.0% | $13.83 | $12.98 | — | COM | 486606106 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,894,571 | $45.88M | 2.8% | $11.78 | $9.38 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2,781,835 | $28.21M | 1.7% | $10.14 | $6.10 | — | COM | 64129H104 |
| — | MS INDIA INVESTMENT | 1,041,724 | $23.77M | 1.4% | $22.82 | $24.33 | — | COM | 61745C105 |
| GOOGL | ALPHABET INC | 58,975 | $21.08M | 1.3% | $357.37 | $162.11 | +120.5% | CAP STK CL A | 02079K305 |
| — | NEUBERGER BERMAN NEXT GEN | 1,188,521 | $19.66M | 1.2% | $16.54 | $15.19 | — | COMMON STOCK | 64133Q108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 171,791 | $18.49M | 1.1% | $107.62 | $106.00 | +1.5% | NATIONAL MUN ETF | 464288414 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,239,787 | $16.13M | 1.0% | $13.01 | $10.39 | — | COM | 592834105 |
| MSFT | MICROSOFT CORP | 40,046 | $14.94M | 0.9% | $373.02 | $476.99 | -21.8% | COM | 594918104 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 134,998 | $14.37M | 0.9% | $106.47 | $105.66 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 498,552 | $11.34M | 0.7% | $22.75 | $21.04 | — | COM SHS BEN IN | 09257P105 |
| — | ABERDEEN INDIA FUND INC | 819,515 | $9.629M | 0.6% | $11.75 | $13.45 | — | COM | 454089103 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 85,270 | $8.723M | 0.5% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| MCHI | ISHARES MSCI CHINA ETF | 168,281 | $8.587M | 0.5% | $51.02 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 503,273 | $7.725M | 0.5% | $15.35 | $14.70 | — | COM SHS | 09260E105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 100,000 | $7.611M | 0.5% | $76.11 | $73.21 | +4.0% | MSCI ACWI EX US | 464288240 |
| — | PGIM SHORT DURATION HIGH YIELD | 452,098 | $7.41M | 0.4% | $16.39 | $15.82 | — | COM | 69355J104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 87,700 | $7.345M | 0.4% | $83.75 | $81.05 | +3.3% | ALLWRLD EX US | 922042775 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 499,001 | $6.836M | 0.4% | $13.70 | $14.01 | — | COM | 33741Q107 |
| KKR | KKR & CO INC | 73,566 | $6.752M | 0.4% | $91.78 | $33.24 | +176.1% | COM | 48251W104 |
| INDA | ISHARES MSCI INDIA ETF | 130,824 | $6.461M | 0.4% | $49.39 | $49.34 | +0.1% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 524,837 | $6.088M | 0.4% | $11.60 | $10.99 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 527,505 | $5.861M | 0.4% | $11.11 | $11.39 | — | COM | 09254E103 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 263,425 | $5.485M | 0.3% | $20.82 | $24.19 | — | COM SHS BEN INT | 69346N107 |
| AIA | ISHARES ASIA 50 ETF | 38,700 | $5.482M | 0.3% | $141.66 | $109.15 | +29.8% | ASIA 50 ETF | 464288430 |
| — | BLACKROCK MUNIHOLDINGS FUND | 453,034 | $5.391M | 0.3% | $11.90 | $11.64 | — | COM | 09253N104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 155,200 | $5.238M | 0.3% | $33.75 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 74,658 | $5.107M | 0.3% | $68.41 | $64.79 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 300,021 | $4.56M | 0.3% | $15.20 | $14.95 | — | COM | 56064Q107 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 373,640 | $4.263M | 0.3% | $11.41 | $11.37 | — | COM | 01864U106 |
| CG | THE CARLYLE GROUP INC | 99,723 | $4.199M | 0.3% | $42.11 | $25.60 | +64.5% | COM | 14316J108 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $4.078M | 0.2% | $10.99 | $10.66 | — | COM | 09254L107 |
| — | LIBERTY ALL STAR EQUITY FUND | 659,069 | $3.829M | 0.2% | $5.81 | $6.01 | — | SH BEN INT | 530158104 |
| — | PIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.511M | 0.2% | $7.61 | $7.91 | — | COM | 72200W106 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 333,471 | $3.475M | 0.2% | $10.42 | $10.58 | — | COM | 95766M105 |
| — | NEW GERMANY | 289,545 | $3.318M | 0.2% | $11.46 | $12.91 | — | COM | 644465106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,008 | $2.9M | 0.2% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 23,849 | $2.805M | 0.2% | $117.60 | $61.40 | +91.7% | COM | 09260D107 |
| — | BLACKROCK MUNIYIELD NY QUAL | 225,558 | $2.289M | 0.1% | $10.15 | $9.76 | — | COM | 09255E102 |
| — | EATON VANCE MUNICIPAL BOND FUND | 229,813 | $2.289M | 0.1% | $9.96 | $10.16 | — | COM | 27827X101 |
| — | ROYCE SMALL CAP TRUST | 119,199 | $2.202M | 0.1% | $18.47 | $16.88 | — | COM | 780910105 |
| — | ABERDEEN MUNICIPAL INCOME FUND | 324,887 | $1.826M | 0.1% | $5.62 | $5.62 | — | SH BEN INT | 552738106 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 157,714 | $1.812M | 0.1% | $11.49 | $10.95 | — | COM | 31423P108 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.808M | 0.1% | $8.97 | $8.72 | — | COM | 72200N106 |
| — | BROOKFIELD REAL ASSETS INCOME | 136,242 | $1.755M | 0.1% | $12.88 | $13.02 | — | SHS BEN INT | 112830104 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.75M | 0.1% | $6.46 | $6.06 | — | COM | 05588W108 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 41,092 | $1.62M | 0.1% | $39.42 | $36.66 | — | SH BEN INT NEW | 409735206 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.353M | 0.1% | $15.50 | $16.33 | — | COM | 56064K100 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 114,219 | $1.292M | 0.1% | $11.31 | $10.69 | — | SHS | 09257A108 |
| — | ABRDN HEALTHCARE INVESTORS | 51,952 | $1.142M | 0.1% | $21.98 | $17.53 | — | SH BEN INT | 87911J103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP ETF | 10,000 | $1.053M | 0.1% | $105.31 | $99.97 | +5.3% | MSCI JAPN SMCETF | 464286582 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | 28,255 | $1.036M | 0.1% | $36.66 | $35.22 | +4.1% | XTRACK HRVST CSI | 233051879 |
| — | COHEN & STEERS REAL ESTATE OPP | 58,164 | $916K | 0.1% | $15.74 | $15.00 | — | SHS BENFIN INT | 19249Q103 |
| — | DTF TAX FREE INCOME 2028 TERM | 71,012 | $820K | 0.0% | $11.55 | $12.72 | — | COM | 23334J107 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND INCOME | 24,323 | $573K | 0.0% | $23.54 | $21.04 | — | COM | 27828S101 |
| PRF | INVESCO RAFI US 1000 ETF | 9,704 | $524K | 0.0% | $54.02 | $48.61 | +11.2% | RAFI US 1000 ETF | 46137V613 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 59,915 | $347K | 0.0% | $5.79 | $6.26 | — | COM | 35472T101 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND OPPS | 10,745 | $332K | 0.0% | $30.87 | $27.16 | — | COM | 27828U106 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 6,327 | $332K | 0.0% | $52.41 | $52.32 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| — | PGIM GLOBAL HIGH YIELD FUND | 26,420 | $320K | 0.0% | $12.10 | $12.10 | — | COM | 69346J106 |
| — | INVESCO SENIOR INCOME TRUST | 102,076 | $306K | 0.0% | $3.00 | $3.40 | — | COM | 46131H107 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 19,957 | $281K | 0.0% | $14.07 | $14.54 | — | COM | 25862D105 |
| — | NUVEEN FLOATING RATE INCOME FUND | 32,520 | $249K | 0.0% | $7.67 | $8.07 | — | COM | 67072T108 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 40,939 | $235K | 0.0% | $5.74 | $5.52 | — | COM BENE INTER | 092524107 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 17,779 | $201K | 0.0% | $11.30 | $11.28 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | $198K | 0.0% | $12.52 | $13.06 | — | COM | 09258A107 |
| — | EATON VANCE SENIOR INCOME TRUST | 38,471 | $192K | 0.0% | $4.98 | $5.46 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 33,660 | $164K | 0.0% | $4.86 | $5.28 | — | COM SHS | 67073D102 |
| — | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 11,840 | $107K | 0.0% | $9.03 | $6.59 | — | SHS BEN INT | 09260Q108 |