Total Positions
97
Quarter
2025 Q4
Top Holding
TWN (9.0%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TWN
TAIWAN FUND
|
Financial Services | 9.01% | 9.60% |
#1
Prev: #1
|
3.6 | -148,854 | -6.2% |
P
S
|
2,252,935 | $120,261,670 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAF
MS CHINA A SHAR...
|
Financial Services | 7.96% | 7.56% |
#2
Prev: #2
|
3.2 | -31,124 | -0.5% |
P
S
|
6,116,700 | $106,185,912 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 7.34% | 7.30% |
#3
Prev: #3
|
4.9 | 209,312 | 2.5% |
P
S
|
8,695,510 | $97,911,443 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES MSCI KO...
|
ETF | 6.70% | 4.41% |
#4
6
Prev: #10
|
4.8 | 174,937 | 23.5% |
P
S
|
919,724 | $89,415,567 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 5.96% | 5.74% |
#5
1
Prev: #4
|
2.4 | -623,465 | -5.2% |
P
S
|
11,368,507 | $79,579,549 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.73% | 5.36% |
#6
1
Prev: #5
|
4.3 | 21,095 | 5.4% |
P
S
|
409,716 | $76,412,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 5.34% | 5.16% |
#7
Prev: #7
|
4.1 | 13,127 | 0.3% |
P
S
|
4,184,623 | $71,264,130 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FUND
|
Financial Services | 4.98% | 5.18% |
#8
2
Prev: #6
|
2.0 | -260,353 | -7.3% |
P
S
|
3,296,675 | $66,395,034 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 4.84% | 4.88% |
#9
1
Prev: #8
|
1.9 | -21,314 | -2.1% |
P
S
|
1,016,502 | $64,578,372 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KF
KOREA FUND
|
Financial Services | 4.37% | 3.29% |
#10
2
Prev: #12
|
3.8 | 149,134 | 10.2% |
P
S
|
1,605,335 | $58,305,767 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 4.71% |
#11
2
Prev: #9
|
1.6 | -64,770 | -25.9% |
P
S
|
185,361 | $50,392,241 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 2.89% | 2.74% |
#12
2
Prev: #14
|
1.2 | -41,054 | -1.2% |
P
S
|
3,479,014 | $38,547,475 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 1.98% |
#13
3
Prev: #16
|
1.0 | -320 | -0.3% |
P
S
|
109,891 | $34,395,883 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 2.08% | 1.57% |
#14
3
Prev: #17
|
2.9 | 516,389 | 30.0% |
P
S
|
2,239,158 | $27,720,776 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NML
NEUBERGER BERMA...
|
Financial Services | 2.05% | 2.08% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
3,225,547 | $27,417,150 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFN
INDIA FUND INC
|
Financial Services | 1.80% | 0.90% |
#16
10
Prev: #26
|
3.0 | 923,244 | 111.2% |
P
S
|
1,753,748 | $24,043,885 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 0.37% |
#17
18
Prev: #35
|
3.0 | 35,188 | 364.5% |
P
S
|
44,841 | $21,686,004 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 1.40% | 3.02% |
#18
5
Prev: #13
|
0.7 | -505,068 | -50.8% |
P
S
|
488,793 | $18,715,884 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.25% | 1.13% |
#19
1
Prev: #20
|
2.5 | 12,000 | 8.3% |
P
S
|
155,979 | $16,706,911 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MS INDIA INVEST...
|
Financial Services | 1.21% | 0.94% |
#20
5
Prev: #25
|
2.6 | 163,692 | 33.9% |
P
S
|
645,866 | $16,133,733 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUNIC...
|
Financial Services | 1.13% | 1.10% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
662,759 | $15,124,160 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 1.06% | 0.82% |
#22
6
Prev: #28
|
2.5 | 201,865 | 21.5% |
P
S
|
1,142,425 | $14,143,222 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 1.05% | 0.95% |
#23
1
Prev: #24
|
2.5 | 129,436 | 15.5% |
P
S
|
965,954 | $13,948,376 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT T...
|
ETF | 1.04% | 1.03% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
130,304 | $13,903,437 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.82% | 0.84% |
#25
2
Prev: #27
|
0.3 | -104,471 | -5.3% |
P
S
|
1,868,913 | $10,989,208 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
CHINA FUND INC.
|
Unknown | 0.00% | 3.71% |
Sold All 😨
(Was: #11) |
0.3 | -2,721,771 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #18) |
0.3 | -292,917 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #19) |
0.3 | -246,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.3 | -13,890 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.3 | -208,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #70) |
0.3 | -84,523 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #78) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -45,690 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIV & I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -14,376 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.3 | -55,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings