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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 57.11% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 28.83% | — | — | |
| 3 | CSAN | Cosan S.A. | 株式-その他 | 4.41% | — | -1.04% | |
| 4 | ✓ | Banro CORP Com New | 株式-その他 | 2.22% | — | -0.06% | |
| 5 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.33% | — | +11.91% | |
| 6 | KF | Korea Fund INC | 株式-その他 | 1.08% | — | +5.44% | |
| 7 | THFG | Thai Fund INC | 株式-その他 | 0.56% | — | +3.17% | |
| 8 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 0.54% | — | +12.70% | |
| 9 | XXCHNXX | China Fund INC | 株式-その他 | 0.54% | — | +51.89% | |
| 10 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.54% | — | +105.32% | |
| 11 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.48% | — | +27.47% | |
| 12 | ✓ | Singapore Fund | 株式-その他 | 0.47% | — | +3.89% | |
| 13 | MMT | Aberdeen Multi-Market Income Fund | 株式-その他 | 0.36% | — | -17.85% | |
| 14 | ✓ | Aberdeen Indonesia Fd INC | 株式-その他 | 0.20% | — | -8.89% | |
| 15 | GREKUSD | Global X Msci Greece ETF | ETF-その他 | 0.17% | — | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.17% | — | -60.80% | |
| 17 | ✓ | Stone Hbr Emerg Mkts Tl INC | 株式-その他 | 0.16% | — | — | |
| 18 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.15% | — | +174.60% | |
| 19 | ✓ | Latin Amern Discovery Fd INC | 株式-その他 | 0.13% | — | — | |
| 20 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 0.11% | — | +188.72% | |
| 21 | IFN | Aberdeen India Fund INC | 株式-その他 | 0.10% | — | — | |
| 22 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-その他 | 0.10% | — | — | |
| 23 | VALE | Vale S.A. | 株式-素材 | 0.07% | — | +114.41% | |
| 24 | MXE | Mexico Equity And Income Fd | 株式-その他 | 0.06% | — | — | |
| 25 | ✓ | Herzfeld Credit Income Fund | 株式-その他 | 0.04% | — | — | |
| 26 | MXF | Mexico Fund INC | 株式-その他 | 0.04% | — | — | |
| 27 | ✓ | Morgan Stanley Emer Mkts Fd | 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 | EEM | Ishares Msci Emerging Market | +1.7% | — | 変化なし |
| 2 | CSAN | Cosan S.A. | +0.8% | -1.04% | 減少 |
| 3 | IIF | Morgan Stanley India Invest | +0.3% | +105.32% | 増加 |
| 4 | XXCHNXX | China Fund INC | +0.2% | +51.89% | 増加 |
| 5 | XCAFX | Morgan Stanley China A Share | +0.2% | +11.91% | 増加 |
| 6 | TDF | Templeton Dragon Fund INC | +0.1% | +27.47% | 増加 |
| 7 | EZA | Ishares Msci South Africa Et | +0.1% | +174.60% | 増加 |
| 8 | TWN | Taiwan Fund Inc/th/md-us INC | +0.1% | +12.70% | 増加 |
| 9 | ✓ | Morgan Stanley Asia Pac Fd I | +0.1% | +188.72% | 増加 |
| 10 | THFG | Thai Fund INC | +0.1% | +3.17% | 増加 |
| 11 | KF | Korea Fund INC | 0% | +5.44% | 増加 |
| 12 | ✓ | Singapore Fund | 0% | +3.89% | 増加 |
| 13 | VALE | Vale S.A. | 0% | +114.41% | 増加 |
| 14 | ✓ | Latin Amern Discovery Fd INC | 0% | — | 変化なし |
| 15 | ✓ | Stone Hbr Emerg Mkts Tl INC | — | — | 変化なし |
| 16 | ✓ | Morgan Stanley Emer Mkts Fd | — | — | 変化なし |
| 17 | IFN | Aberdeen India Fund INC | 0% | — | 変化なし |
| 18 | ✓ | Aberdeen Indonesia Fd INC | 0% | -8.89% | 減少 |
| 19 | GREKUSD | Global X Msci Greece ETF | 0% | — | 変化なし |
| 20 | MMT | Aberdeen Multi-Market Income Fund | 0% | -17.85% | 減少 |
| 21 | MCHI | Ishares Msci China ETF | -0.2% | -60.80% | 減少 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | — | 変化なし |
| 23 | ✓ | Banro CORP Com New | -2.3% | -0.06% | 減少 |
| 24 | PAG | Penske Automotive Group INC | — | EXIT | 全売却 |
| 25 | TEI | Templeton Emrg Mkts INC | — | EXIT | 全売却 |
| 26 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | NEW | 新規購入 |
| 27 | XFEOX | First Trust/abrdn Emerging O | — | EXIT | 全売却 |
| 28 | MXE | Mexico Equity And Income Fd | — | NEW | 新規購入 |
| 29 | ✓ | Herzfeld Credit Income Fund | — | NEW | 新規購入 |
| 30 | MXF | Mexico Fund INC | — | NEW | 新規購入 |
| 31 | QQQCUSD | Global X Msci China Communic | — | EXIT | 全売却 |