CIK: 0001548836
申告総資産額
$607.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | 株式-その他 | 30.65% | — | +162.70% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 19.88% | — | -35.74% | |
| 3 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 6.16% | — | +58.34% | |
| 4 | KF | Korea Fund INC | 株式-その他 | 4.92% | — | -2.66% | |
| 5 | ✓ | Jpmorgan China Region Fd INC | 株式-その他 | 3.28% | — | — | |
| 6 | THFG | Thai Fund INC | 株式-その他 | 3.15% | — | -46.25% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.85% | — | — | |
| 8 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 2.80% | — | +1.91% | |
| 9 | MMT | Aberdeen Multi-Market Income Fund | 株式-その他 | 2.66% | — | -29.90% | |
| 10 | ✓ | Singapore Fund | 株式-その他 | 2.61% | — | +2.89% | |
| 11 | ✓ | Korea Equity Fund | 株式-その他 | 2.42% | — | — | |
| 12 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 2.10% | — | — | |
| 13 | TDF | Templeton Dragon Fund INC | 株式-その他 | 2.04% | — | +120.57% | |
| 14 | IIF | Morgan Stanley India Invest | 株式-その他 | 1.57% | — | — | |
| 15 | XXCHNXX | China Fund INC | 株式-その他 | 1.38% | — | — | |
| 16 | ✓ | Aberdeen Indonesia Fd INC | 株式-その他 | 1.32% | — | +4.97% | |
| 17 | ✓ | Banro CORP | 株式-その他 | 1.25% | — | — | |
| 18 | ✓ | Asia Pac Fd INC | 株式-その他 | 1.17% | — | +0.13% | |
| 19 | VALE | Vale S.A. | 株式-素材 | 1.10% | — | +65.00% | |
| 20 | ✓ | Stone Hbr Emerg Mkts Tl INC | 株式-その他 | 1.03% | — | — | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-その他 | 0.96% | — | — | |
| 22 | XFEOX | First Trust/abrdn Emerging O | 株式-その他 | 0.89% | — | +351.40% | |
| 23 | UBR | Proshares Ultra Msci Brazil | ETF-その他 | 0.69% | — | -15.79% | |
| 24 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 0.67% | — | — | |
| 25 | GLOB | Globant S.A. | 株式-IT | 0.49% | — | — | |
| 26 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.33% | — | -36.52% | |
| 27 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.33% | — | — | |
| 28 | ✓ | Latin Amern Discovery Fd INC | 株式-その他 | 0.33% | — | +239.75% | |
| 29 | IFN | Aberdeen India Fund INC | 株式-その他 | 0.32% | — | — | |
| 30 | ✓ | Adecoagro SA | 株式-その他 | 0.27% | — | — | |
| 31 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 0.21% | — | -46.31% | |
| 32 | MXE | Mexico Equity And Income Fd | 株式-その他 | 0.07% | — | -96.19% | |
| 33 | MMT | Aberdeen Multi-Market Income Fund | 株式-その他 | 0.06% | — | — | |
| 34 | ✓ | Asia Tigers Fund | 株式-その他 | 0.03% | — | — | |
| 35 | ✓ | Herzfeld Credit Income Fund | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | +26.3% | +162.70% | 増加 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +10.9% | -35.74% | 減少 |
| 3 | XCAFX | Morgan Stanley China A Share | +4.7% | +58.34% | 増加 |
| 4 | KF | Korea Fund INC | +3.1% | -2.66% | 減少 |
| 5 | ✓ | Jpmorgan China Region Fd INC | +2.1% | — | 変化なし |
| 6 | TWN | Taiwan Fund Inc/th/md-us INC | +1.8% | +1.91% | 増加 |
| 7 | EEM | Ishares Msci Emerging Market | +1.8% | — | 変化なし |
| 8 | ✓ | Singapore Fund | +1.7% | +2.89% | 増加 |
| 9 | TDF | Templeton Dragon Fund INC | +1.7% | +120.57% | 増加 |
| 10 | ✓ | Korea Equity Fund | +1.6% | — | 変化なし |
| 11 | MMT | Aberdeen Multi-Market Income Fund | +1.3% | -29.90% | 減少 |
| 12 | PAG | Penske Automotive Group INC | +1.1% | — | 変化なし |
| 13 | IIF | Morgan Stanley India Invest | +1% | — | 変化なし |
| 14 | THFG | Thai Fund INC | +0.9% | -46.25% | 減少 |
| 15 | ✓ | Aberdeen Indonesia Fd INC | +0.9% | +4.97% | 増加 |
| 16 | XXCHNXX | China Fund INC | +0.9% | — | 変化なし |
| 17 | XFEOX | First Trust/abrdn Emerging O | +0.8% | +351.40% | 増加 |
| 18 | ✓ | Asia Pac Fd INC | +0.8% | +0.13% | 増加 |
| 19 | VALE | Vale S.A. | +0.7% | +65.00% | 増加 |
| 20 | ✓ | Stone Hbr Emerg Mkts Tl INC | +0.6% | — | 変化なし |
| 21 | GREKUSD | Global X Msci Greece ETF | +0.6% | — | 変化なし |
| 22 | ✓ | Banro CORP | +0.5% | — | 変化なし |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | +0.4% | — | 変化なし |
| 24 | UBR | Proshares Ultra Msci Brazil | +0.4% | -15.79% | 減少 |
| 25 | ✓ | Latin Amern Discovery Fd INC | +0.3% | +239.75% | 増加 |
| 26 | IFN | Aberdeen India Fund INC | +0.2% | — | 変化なし |
| 27 | ✓ | Adecoagro SA | +0.2% | — | 変化なし |
| 28 | EZA | Ishares Msci South Africa Et | +0.1% | -36.52% | 減少 |
| 29 | ✓ | Morgan Stanley Asia Pac Fd I | +0.1% | -46.31% | 減少 |
| 30 | MMT | Aberdeen Multi-Market Income Fund | 0% | — | 変化なし |
| 31 | MXE | Mexico Equity And Income Fd | -0.6% | -96.19% | 減少 |
| 32 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 全売却 |
| 33 | BAK | Braskem Sa-class A- Adr | — | EXIT | 全売却 |
| 34 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | 全売却 |
| 35 | STEW | Srh Total Return Fund INC | — | EXIT | 全売却 |
| 36 | RVT | Royce Small-cap Trust INC | — | EXIT | 全売却 |
| 37 | ADX | Adams Diversified Equity | — | EXIT | 全売却 |
| 38 | CET | Central Securities CORP | — | EXIT | 全売却 |
| 39 | TY | Tri-continental CORP | — | EXIT | 全売却 |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 全売却 |
| 41 | USA | Liberty All Star Equity Fund | — | EXIT | 全売却 |
| 42 | GAM | General American Investors | — | EXIT | 全売却 |
| 43 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 全売却 |
| 44 | XJEQX | Abrdn Japan Equity Fund INC | — | EXIT | 全売却 |
| 45 | ✓ | Aberdeen Israel Fund INC | — | EXIT | 全売却 |
| 46 | RMT | Royce Micro-cap Trust INC | — | EXIT | 全売却 |
| 47 | GLOB | Globant S.A. | — | NEW | 新規購入 |
| 48 | ✓ | Turkish Invt Fd INC | — | EXIT | 全売却 |
| 49 | ✓ | Aberdeen Gtr China Fd INC | — | EXIT | 全売却 |
| 50 | BMA | Banco Macro Sa-adr | — | NEW | 新規購入 |