CIK 1034546
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 86.71% | 86 |
| Semiconductors & Semiconductor Equipment | 4.53% | 1 |
| Technology Hardware & Equipment | 3.94% | 1 |
| Software & IT Services | 2.65% | 1 |
| Software | 1.09% | 1 |
| Capital Markets | 1.04% | 3 |
| Commercial Services & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TWN | TAIWAN FUND INC | Unclassified | 10.69% |
| 2 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 8.54% |
| 3 | XCAFX | MORGAN STANLEY CHINA A SH FD | Unclassified | 7.76% |
| 4 | TDF | TEMPLETON DRAGON FD INC | Unclassified | 6.89% |
| 5 | AEF | ABRDN EMERGING MARKETS EX CH | Unclassified | 6.00% |
| 6 | EWT | ISHARES INC MSCI TAIWAN ETF | Unclassified | 5.91% |
| 7 | KF | KOREA FD INC | Unclassified | 5.22% |
| 8 | MXF | MEXICO FD INC | Unclassified | 4.93% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 4.53% |
| 10 | EMF | TEMPLETON EMERGING MKTS FD | Unclassified | 4.50% |
9/94 names classified · sector 13.3% of weight · industry 13.3% · mkt cap 13.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.8% of book weight (7/94 names) · unclassified 87.2%: TWN, EWY, XCAFX, TDF, AEF, EWT, KF, MXF, EMF, JOF +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FD INC | 2,240,059 | $147M | 10.7% | HOLD |
| 2 | EWYISHARES INC MSCI STH KOR ETF | 956,400 | $118M | 8.5% | ADD 4% |
| 3 | XCAFXMORGAN STANLEY CHINA A SH FD | 6,110,241 | $107M | 7.8% | HOLD |
| 4 | TDFTEMPLETON DRAGON FD INC | 8,937,505 | $95M | 6.9% | ADD 3% |
| 5 | AEFABRDN EMERGING MARKETS EX CH | 11,332,320 | $83M | 6.0% | HOLD |
| 6 | EWTISHARES INC MSCI TAIWAN ETF | 1,147,441 | $81M | 5.9% | ADD 13% |
| 7 | KFKOREA FD INC | 1,600,696 | $72M | 5.2% | HOLD |
| 8 | MXFMEXICO FD INC | 3,241,427 | $68M | 4.9% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 357,833 | $62M | 4.5% | TRIM −13% |
| 10 | EMFTEMPLETON EMERGING MKTS FD | 3,541,856 | $62M | 4.5% | TRIM −15% |
| 11 | AAPLAPPLE INC | 213,551 | $54M | 3.9% | ADD 15% |
| 12 | JOFJAPAN SMALLER CAPITALIZATION | 3,720,009 | $41M | 2.9% | ADD 7% |
| 13 | KYNKAYNE ANDERSON ENERGY INFRST | 2,707,781 | $39M | 2.8% | ADD 21% |
| 14 | GOOGLALPHABET INC | 126,671 | $36M | 2.6% | ADD 15% |
| 15 | NMLNEUBERGER ENGY INFRSTR & INC | 2,865,558 | $30M | 2.2% | TRIM −11% |
| 16 | IIFMORGAN STANLEY INDIA INVT FD | 949,628 | $20M | 1.4% | ADD 47% |
| 17 | MXEMEXICO EQUITY & INCOME FD | 1,227,966 | $16M | 1.2% | ADD 7% |
| 18 | MSFTMICROSOFT CORP | 40,456 | $15M | 1.1% | TRIM −10% |
| 19 | MUBISHARES TR | 137,329 | $15M | 1.1% | TRIM −12% |
| 20 | SUBISHARES TR | 130,304 | $14M | 1.0% | HOLD |
| 21 | NBXGNEUBERGER NEXT GENERATION | 1,036,638 | $13M | 1.0% | ADD 7% |
| 22 | BTTBLACKROCK MUN TARGET TERM TR | 541,052 | $12M | 0.9% | TRIM −18% |
| 23 | SDHYPGIM SHORT DUR HIG YLD OPP F | 545,958 | $9M | 0.6% | ADD 5% |
| 24 | EMXCISHARES INC | 110,998 | $9M | 0.6% | NEW |
| 25 | PDXPIMCO DYNAMIC INCOME STRATEG | 358,918 | $8M | 0.6% | HOLD |
| 26 | AIAISHARES TR | 73,500 | $8M | 0.6% | NEW |
| 27 | BMEZBLACKROCK HEALTH SCIENCES TE | 503,273 | $7M | 0.5% | ADD 58% |
| 28 | KKRKKR & CO INC | 73,566 | $7M | 0.5% | HOLD |
| 29 | IFNINDIA FD INC | 580,623 | $7M | 0.5% | TRIM −67% |
| 30 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 480,847 | $7M | 0.5% | ADD 13% |
| 31 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,186,570 | $6M | 0.5% | TRIM −37% |
| 32 | MQYBLACKROCK MUNIYILD QULT FD I | 524,837 | $6M | 0.4% | ADD 5148% |
| 33 | MYIBLACKROCK MUNIYIELD QUALITY | 527,505 | $6M | 0.4% | ADD 35% |
| 34 | MHDBLACKROCK MUNIHOLDINGS FD IN | 453,034 | $5M | 0.4% | ADD 22% |
| 35 | RABROOKFIELD REAL ASSETS INCOM | 393,872 | $5M | 0.4% | ADD 31% |
| 36 | AFBALLIANCEBERNSTEIN NATL MUN I | 453,640 | $5M | 0.4% | HOLD |
| 37 | CGCARLYLE GROUP INC/THE | 99,723 | $5M | 0.4% | HOLD |
| 38 | IEMGISHARES INC | 66,827 | $5M | 0.3% | NEW |
| 39 | MUCBLACKROCK MUNIHLDNGS CALI QL | 371,024 | $4M | 0.3% | HOLD |
| 40 | USALIBERTY ALL STAR EQUITY FD | 641,600 | $4M | 0.3% | ADD 57% |
| 41 | VVRINVESCO SR INCOME TR | 1,098,421 | $4M | 0.3% | HOLD |
| 42 | PMLPIMCO MUN INCOME FD II | 461,349 | $3M | 0.3% | HOLD |
| 43 | MMUWESTERN ASSET MANAGED MUNS F | 333,471 | $3M | 0.2% | TRIM −11% |
| 44 | GHYPGIM GLOBAL HIGH YIELD FD FO | 290,000 | $3M | 0.2% | ADD 53% |
| 45 | GFNEW GERMANY FD INC | 289,545 | $3M | 0.2% | ADD 14% |
| 46 | JFRNUVEEN FLOATING RATE INCOME | 384,140 | $3M | 0.2% | ADD 5% |
| 47 | BXBLACKSTONE INC | 23,849 | $3M | 0.2% | HOLD |
| 48 | EZUISHARES INC MSCI EURZONE ETF | 42,300 | $3M | 0.2% | NEW |
| 49 | XJQCXNUVEEN CR STRATEGIES INCOME | 535,847 | $3M | 0.2% | TRIM −40% |
| 50 | XCMUXMFS HIGH YIELD MUN TR | 676,122 | $2M | 0.2% | ADD 19% |
| 51 | JGHNUVEEN GLOBAL HIGH INCOME FD | 186,000 | $2M | 0.2% | HOLD |
| 52 | EIMEATON VANCE MUN BD FD | 229,813 | $2M | 0.2% | ADD 179% |
| 53 | MYNBLACKROCK MUNIYIELD N Y QUAL | 225,558 | $2M | 0.2% | ADD 100% |
| 54 | ACWXISHARES TR | 31,100 | $2M | 0.2% | NEW |
| 55 | ARGTGLOBAL X FDS | 19,000 | $2M | 0.1% | TRIM −34% |
| 56 | XCXEXMFS HIGH INCOME MUN TR | 475,885 | $2M | 0.1% | ADD 143% |
| 57 | XPCQXPIMCO CALIF MUN INCOME FD | 201,590 | $2M | 0.1% | HOLD |
| 58 | FMNFEDERATED HERMES PREM MUNI I | 157,714 | $2M | 0.1% | ADD 23% |
| 59 | LEOBNY MELLON STRATEGIC MUNS IN | 270,829 | $2M | 0.1% | HOLD |
| 60 | MEGINYLI CBRE GBL INFR MEGTRNDS | 113,786 | $2M | 0.1% | ADD 479% |
| 61 | BGBBLACKSTONE STRATEGIC CRED 20 | 118,666 | $1M | 0.1% | TRIM −38% |
| 62 | MMDMAINSTAY MACKAY DEFINEDTERM | 87,267 | $1M | 0.1% | HOLD |
| 63 | RVTROYCE SMALL CAP TRUST INC | 74,901 | $1M | 0.1% | TRIM −11% |
| 64 | BTOHANCOCK JOHN FINL OPPTYS FD | 30,325 | $1M | 0.1% | ADD 302% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 14,000 | $1M | 0.1% | NEW |
| 66 | HQHABRDN HEALTHCARE INVESTORS | 51,952 | $924,226 | 0.1% | TRIM −26% |
| 67 | DTFDTF TAX-FREE INCOME 2028 TER | 71,012 | $813,087 | 0.1% | HOLD |
| 68 | INDAISHARES TR | 16,700 | $782,228 | 0.1% | TRIM −91% |
| 69 | URTHISHARES INC | 4,050 | $729,081 | 0.1% | NEW |
| 70 | DFJWISDOMTREE TR | 7,100 | $724,626 | 0.1% | NEW |
| 71 | SCJISHARES INC | 7,400 | $718,392 | 0.1% | NEW |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 13,400 | $636,902 | 0.0% | NEW |
| 73 | ESGDISHARES TR | 6,300 | $602,406 | 0.0% | NEW |
| 74 | MELIMERCADOLIBRE INC | 331 | $572,306 | 0.0% | TRIM −30% |
| 75 | RLTYCOHEN & STEERS REAL ESTATE O | 35,835 | $521,041 | 0.0% | NEW |
| 76 | DPGDUFF & PHELPS UTLITY AND INF | 35,868 | $517,934 | 0.0% | NEW |
| 77 | IXJISHARES TR | 5,400 | $505,116 | 0.0% | NEW |
| 78 | BCXBLACKROCK RES & COMMODITIES | 40,263 | $485,169 | 0.0% | TRIM −88% |
| 79 | ECHISHARES INC MSCI CHILE ETF | 10,221 | $405,569 | 0.0% | TRIM −51% |
| 80 | ETGEATON VANCE TX ADV GLBL DIV | 17,811 | $358,357 | 0.0% | NEW |
| 81 | EPUISHARES TR | 4,400 | $355,124 | 0.0% | TRIM −73% |
| 82 | FTFFRANKLIN LTD DURATION INCOME | 59,915 | $349,304 | 0.0% | HOLD |
| 83 | AFKVANECK ETF TRUST | 13,446 | $346,234 | 0.0% | NEW |
| 84 | EEMISHARES TR | 6,060 | $344,026 | 0.0% | NEW |
| 85 | IGSBISHARES TR | 6,327 | $332,547 | 0.0% | TRIM −20% |
| 86 | DLYDOUBLELINE YIELD OPPORTUNITI | 19,957 | $277,801 | 0.0% | HOLD |
| 87 | ETOEATON VANCE TAX-ADVANTAGED G | 9,450 | $251,842 | 0.0% | NEW |
| 88 | TURISHARES INC | 6,000 | $231,900 | 0.0% | TRIM −81% |
| 89 | EPOLISHARES TR | 6,200 | $225,339 | 0.0% | TRIM −80% |
| 90 | GREKGLOBAL X FDS | 3,500 | $223,545 | 0.0% | TRIM −35% |
| 91 | BITBLACKROCK MULTI SECTOR INC T | 15,844 | $198,367 | 0.0% | HOLD |
| 92 | EVFEATON VANCE SR INCOME TR | 38,471 | $191,970 | 0.0% | HOLD |
| 93 | BTXBLACKROCK TECH AND PRIVATE E | 14,900 | $98,340 | 0.0% | TRIM −29% |
| 94 | GAB-RGABELLI EQUITY TR INC RIGHTS | 135,460 | $948 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TWNTAIWAN FD INC | 2.6M | 2.6M | 2.5M | 2.4M | 2.3M | 2.2M | $147M |
| EWYISHARES INC MSCI STH KOR ETF | 464K | 341K | 432K | 745K | 920K | 956K | $118M |
| XCAFXMORGAN STANLEY CHINA A SH FD | 5.5M | 5.6M | 6.0M | 6.1M | 6.1M | 6.1M | $107M |
| TDFTEMPLETON DRAGON FD INC | 8.7M | 8.6M | 8.5M | 8.5M | 8.7M | 8.9M | $95M |
| AEFABRDN EMERGING MARKETS EX CH | 19.9M | 12.7M | 12.2M | 12.0M | 11.4M | 11.3M | $83M |
| EWTISHARES INC MSCI TAIWAN ETF | 428K | 711K | 938K | 1.0M | 1.0M | 1.1M | $81M |
| KFKOREA FD INC | 1.0M | 1.1M | 1.3M | 1.5M | 1.6M | 1.6M | $72M |
| MXFMEXICO FD INC | 3.4M | 3.3M | 3.6M | 3.6M | 3.3M | 3.2M | $68M |
| NVDANVIDIA CORPORATION | 361K | 316K | 232K | 389K | 410K | 358K | $62M |
| EMFTEMPLETON EMERGING MKTS FD | 4.2M | 3.8M | 4.0M | 4.2M | 4.2M | 3.5M | $62M |
| AAPLAPPLE INC | 198K | 193K | 251K | 250K | 185K | 214K | $54M |
| JOFJAPAN SMALLER CAPITALIZATION | 4.5M | 4.5M | 4.3M | 3.5M | 3.5M | 3.7M | $41M |
| KYNKAYNE ANDERSON ENERGY INFRST | 60K | 56K | 343K | 1.7M | 2.2M | 2.7M | $39M |
| GOOGLALPHABET INC | 203K | 161K | 198K | 110K | 110K | 127K | $36M |
| NMLNEUBERGER ENGY INFRSTR & INC | 4.0M | 3.5M | 3.4M | 3.2M | 3.2M | 2.9M | $30M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
