Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.14B in Q2 2013 → $1.66B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Taiwan Fund | 12.3% | Trimmed 5.1% | 2,126,252 | $204M |
| IM Ishares Msci Korea | 10.3% | Trimmed 11% | 850,426 | $172M |
| Korea Fund | 7.4% | Added 2.3% | 1,637,368 | $123M |
| IM Ishares Msci Taiwan | 6.6% | Trimmed 13% | 1,003,251 | $109M |
| AE Abrdn Emerging Markets Ex China | 6.1% | Trimmed 7.4% | 10,493,864 | $101M |
| MC Ms China A Share | 5.8% | Trimmed 25% | 4,602,793 | $96.8M |
| Templeton Dragon Fund | 5.8% | Trimmed 0.5% | 8,889,445 | $96.8M |
| Nvidia Corp | 5.3% | Added 24% | 442,930 | $88.6M |
| TE Templeton Emerging Markets Fd | 5.1% | Added 2.3% | 3,622,966 | $84.1M |
| Apple Inc | 4.2% | Added 14% | 242,951 | $70.3M |
| Mexico Fund | 4.2% | Trimmed 0.9% | 3,211,325 | $70.2M |
| KA Kayne Anderson Energy Infras Fund Inc | 3.0% | Added 32% | 3,584,693 | $49.6M |
| JS Japan Smaller Capitalization Fund, Inc | 2.8% | Added 4.7% | 3,894,571 | $45.9M |
| NB Neuberger Berman Energy Infras & Income | 1.7% | Trimmed 2.9% | 2,781,835 | $28.2M |
| MI Ms India Investment | 1.4% | Added 9.7% | 1,041,724 | $23.8M |
| Alphabet Inc | 1.3% | Trimmed 53% | 58,975 | $21.1M |
| NB Neuberger Berman Next Gen | 1.2% | Added 15% | 1,188,521 | $19.7M |
| IN Ishares National Muni Bond ETF | 1.1% | Added 25% | 171,791 | $18.5M |
| ME Mexico Equity & Income Fund Inc | 1.0% | Added 1.0% | 1,239,787 | $16.1M |
| Microsoft Corp | 0.9% | Trimmed 1.0% | 40,046 | $14.9M |
| IS Ishares Short Term National Muni Bond | 0.9% | Added 3.6% | 134,998 | $14.4M |
| BM Blackrock Municipal Target Term Trust | 0.7% | Trimmed 7.9% | 498,552 | $11.3M |
| Aberdeen India Fund Inc | 0.6% | Added 41% | 819,515 | $9.63M |
| IM Ishares Msci Emerging Mkts Ex China ETF | 0.5% | Trimmed 23% | 85,270 | $8.72M |
| IM Ishares Msci China ETF | 0.5% | New | 168,281 | $8.59M |
| BH Blackrock Health Sciences Term Trust | 0.5% | Unchanged | 503,273 | $7.73M |
| IM Ishares Msci Acwi Ex Us ETF | 0.5% | Added 222% | 100,000 | $7.61M |
| PS Pgim Short Duration High Yield | 0.4% | Trimmed 17% | 452,098 | $7.41M |
| VF Vanguard Ftse All World Ex-us | 0.4% | Added 526% | 87,700 | $7.34M |
| FT First Trust High Yield Opportunity | 0.4% | Added 3.8% | 499,001 | $6.84M |
| Kkr & Co Inc | 0.4% | Unchanged | 73,566 | $6.75M |
| IM Ishares Msci India ETF | 0.4% | Added 683% | 130,824 | $6.46M |
| Blackrock Muniyield Quality Fund Inc | 0.4% | Unchanged | 524,837 | $6.09M |
| Blackrock Muniyield Quality Fund Iii | 0.4% | Unchanged | 527,505 | $5.86M |
| PD Pimco Dynamic Income Strategy | 0.3% | Trimmed 27% | 263,425 | $5.48M |
| IA Ishares Asia 50 ETF | 0.3% | Trimmed 47% | 38,700 | $5.48M |
| Blackrock Muniholdings Fund | 0.3% | Unchanged | 453,034 | $5.39M |
| IL Ishares Latin America 40 ETF | 0.3% | New | 155,200 | $5.24M |
| IM Ishares Msci Emerging Markets Index | 0.3% | Added 1132% | 74,658 | $5.11M |
| NC Nyli Cbre Gbl Infra Megatrends Term Fund | 0.3% | Added 164% | 300,021 | $4.56M |
| AN Alliancebernstein National Muni | 0.3% | Trimmed 18% | 373,640 | $4.26M |
| The Carlyle Group Inc | 0.3% | Unchanged | 99,723 | $4.2M |
| BM Blackrock Muniholdings Ca Qu | 0.2% | Unchanged | 371,024 | $4.08M |
| Liberty All Star Equity Fund | 0.2% | Added 2.7% | 659,069 | $3.83M |
| Pimco Municipal Income Fund Ii | 0.2% | Unchanged | 461,349 | $3.51M |
| Western Asset Managed Municipals Fund | 0.2% | Unchanged | 333,471 | $3.47M |
| NG New Germany | 0.2% | Unchanged | 289,545 | $3.32M |
| IC Ishares Core Msci Emerging Markets ETF | 0.2% | Trimmed 48% | 35,008 | $2.9M |
| Blackstone Inc | 0.2% | Unchanged | 23,849 | $2.8M |
| BM Blackrock Muniyield Ny Qual | 0.1% | Unchanged | 225,558 | $2.29M |
| Eaton Vance Municipal Bond Fund | 0.1% | Unchanged | 229,813 | $2.29M |
| Royce Small Cap Trust | 0.1% | Added 59% | 119,199 | $2.2M |
| Aberdeen Municipal Income Fund | 0.1% | New | 324,887 | $1.83M |
| FH Federated Hermes Premier Municipal Inc | 0.1% | Unchanged | 157,714 | $1.81M |
| Pimco California Municipal Income Fund | 0.1% | Unchanged | 201,590 | $1.81M |
| BR Brookfield Real Assets Income | 0.1% | Trimmed 65% | 136,242 | $1.75M |
| BM Bny Mellon Strategic Municipal | 0.1% | Unchanged | 270,829 | $1.75M |
| JH John Hancock Financial Opportunities Fun | 0.1% | Added 36% | 41,092 | $1.62M |
| NM Nyli Mackay Definedterm Muni O | 0.1% | Unchanged | 87,267 | $1.35M |
| BR Blackrock Resources And Commodities | 0.1% | Added 184% | 114,219 | $1.29M |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Ms China A Share | Trimmed | −1,507,448 | −$31.7M | 5.8% |
| Alphabet Inc | Trimmed | −67,696 | −$24.2M | 1.3% |
| IM Ishares Msci Korea | Trimmed | −105,974 | −$21.4M | 10.3% |
| Nvidia Corp | Added | +85,097 | +$17M | 5.3% |
| IM Ishares Msci Taiwan | Trimmed | −144,190 | −$15.7M | 6.6% |
| KA Kayne Anderson Energy Infras Fund Inc | Added | +876,912 | +$12.1M | 3.0% |
| Taiwan Fund | Trimmed | −113,807 | −$10.9M | 12.3% |
| IM Ishares Msci China ETF | New | +168,281 | +$8.59M | 0.5% |
| Apple Inc | Added | +29,400 | +$8.51M | 4.2% |
| AE Abrdn Emerging Markets Ex China | Trimmed | −838,456 | −$8.05M | 6.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares China Large-cap ETF | Exited | −488,793 | −$18.7M | — |
| AI Aberdeen India Fd Inc | Trimmed | −1,173,125 | −$13.3M | 0.5% |
| TE Templeton Emerging Mkts Fd | Trimmed | −642,767 | −$11.2M | 4.5% |
| I Ishares Inc | Added | +130,939 | +$9.29M | 5.9% |
| Nvidia Corporation | Trimmed | −51,883 | −$9.05M | 4.5% |
| I Ishares Inc | New | +110,998 | +$8.73M | 0.6% |
| IT Ishares Tr | New | +73,500 | +$7.8M | 0.6% |
| IT Ishares Tr | Trimmed | −166,373 | −$7.79M | 0.1% |
| Apple Inc | Added | +28,190 | +$7.15M | 3.9% |
| Cohen & Steers Infrastructure Fund | Exited | −293,500 | −$7.08M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| China Fund Inc. | Exited | −2,721,771 | −$50.2M | — |
| IC Ishares China Large-cap ETF | Trimmed | −505,068 | −$19.3M | 1.4% |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −292,917 | −$19.3M | — |
| Apple Inc | Trimmed | −64,770 | −$17.6M | 3.8% |
| Microsoft Corp | Added | +35,188 | +$17M | 1.6% |
| IM Ishares Msci Korea | Added | +174,937 | +$17M | 6.7% |
| IM Ishares Msci Emerging Mkts Ex China ETF | Exited | −246,518 | −$16.6M | — |
| IF India Fund Inc | Added | +923,244 | +$12.7M | 1.8% |
| Taiwan Fund | Trimmed | −148,854 | −$7.95M | 9.0% |
| KA Kayne Anderson Energy Infras Fund Inc | Added | +516,389 | +$6.39M | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +156,467 | +$29.2M | 5.4% |
| IM Ishares Msci Korea | Added | +312,298 | +$25M | 4.4% |
| Alphabet Inc | Trimmed | −87,956 | −$21.4M | 2.0% |
| IC Ishares China Large-cap ETF | Added | +437,190 | +$18M | 3.0% |
| KA Kayne Anderson Energy Infras Fund Inc | Added | +1,379,614 | +$17.1M | 1.6% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +257,917 | +$17M | 1.4% |
| IM Ishares Msci Emerging Mkts Ex China ETF | New | +246,518 | +$16.6M | 1.2% |
| China Fund Inc. | Trimmed | −868,517 | −$16M | 3.7% |
| IM Ishares Msci India ETF | Added | +269,551 | +$14M | 1.1% |
| IF India Fund Inc | New | +830,504 | +$12.2M | 0.9% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Term National Muni Bond | New | +130,304 | +$13.9M | 1.3% |
| Nvidia Corp | Trimmed | −84,106 | −$13.3M | 3.4% |
| IM Ishares Msci Taiwan | Added | +226,970 | +$13M | 5.0% |
| Apple Inc | Added | +58,245 | +$12M | 4.8% |
| VA Voya Asia Pacific High Div Fund | Exited | −1,657,530 | −$10.2M | — |
| IC Ishares China Large-cap ETF | Trimmed | −267,438 | −$9.83M | 1.9% |
| IN Ishares National Muni Bond ETF | Added | +71,031 | +$7.42M | 1.4% |
| Alphabet Inc | Added | +37,549 | +$6.62M | 3.2% |
| IM Ishares Msci Korea | Added | +91,798 | +$6.59M | 2.9% |
| Korea Fund | Added | +239,908 | +$6.46M | 3.3% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Emerging Markets Ex China | Trimmed | −7,205,562 | −$35.7M | 6.8% |
| IC Ishares China Large-cap ETF | Added | +708,813 | +$25.4M | 3.2% |
| IM Ishares Msci Taiwan | Added | +282,521 | +$13.4M | 3.6% |
| NB Neuberger Berman Next Gen | Trimmed | −870,233 | −$10.7M | 0.3% |
| BG Blackrock Global Energy Res. | Trimmed | −670,014 | −$9.1M | 0.6% |
| Amazon.com Inc | New | +45,500 | +$8.66M | 0.9% |
| PD Pimco Dynamic Income Strategy | New | +310,878 | +$7.63M | 0.8% |
| VF Vanguard Ftse All World Ex-us | Trimmed | −119,510 | −$7.25M | 0.4% |
| IM Ishares Msci Korea | Trimmed | −122,891 | −$6.64M | 2.0% |
| Alphabet Inc | Trimmed | −41,997 | −$6.49M | 2.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +361,460 | +$48.5M | 4.8% |
| IM Ishares Msci Taiwan | Trimmed | −413,178 | −$21.4M | 2.2% |
| IM Ishares Msci Saudi Arabia | Trimmed | −322,941 | −$13.2M | 0.1% |
| BM Blackrock Muni Intermediate Duration Fun | Trimmed | −964,413 | −$11.7M | 0.1% |
| NB Neuberger Berman Energy Infras & Income | Trimmed | −1,203,464 | −$10.6M | 3.5% |
| NB Neuberger Berman Next Gen | Trimmed | −797,383 | −$10.2M | 1.4% |
| IM Ishares Msci Brazil- Us | Trimmed | −358,853 | −$8.08M | — |
| VE Voya Emerging Markets High Inc | Trimmed | −1,601,619 | −$8.02M | 0.5% |
| VF Vanguard Ftse All World Ex-us | Added | +138,430 | +$7.95M | 1.0% |
| Kkr & Co Inc | Trimmed | −48,203 | −$7.13M | 1.3% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All World Ex-us | Trimmed | −531,494 | −$33.5M | 0.3% |
| MI Ms India Investment | Trimmed | −492,390 | −$14.8M | 0.6% |
| NB Neuberger Berman Next Gen | Trimmed | −871,563 | −$11.2M | 2.1% |
| BM Blackrock Muni Intermediate Duration Fun | Added | +754,658 | +$9.49M | 1.1% |
| IM Ishares Msci Brazil- Us | Added | +296,187 | +$8.73M | 1.0% |
| CC Cbre Clarion Global Real Estate Income F | Exited | −1,549,188 | −$7.81M | — |
| NB Neuberger Berman Energy Infras & Income | Trimmed | −918,931 | −$7.54M | 3.7% |
| Apple Inc | Trimmed | −28,780 | −$6.7M | 3.7% |
| IM Ishares Msci China ETF | Exited | −151,000 | −$6.37M | — |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −106,300 | −$5.69M | — |
Showing the 10 largest of 94 changes.
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