Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TAIWAN GREATER CHINA FUND | 2,130,277 | reported | 28 Apr 2004 | tx 13+1,674,700 |
| INDONESIA FUND INC | 1,698,977 | reported | 05 Oct 2017 | tx 1−9,400 |
| GREATER CHINA FUND INC | 1,545,435 | reported | 11 Oct 2017 | tx 2−36,629 |
| TAIWAN FUND INC | 1,483,913 | reported | 12 Sept 2018 | tx 8+20,000−185,869 |
| MEXICO EQUITY & INCOME FUND INC | 1,373,528 | reported | 29 Mar 2018 | tx 8+51,080−76,177 |
| MORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND INC | 1,361,263 | reported | 30 May 2018 | tx 26+163,367−307,916 |
| THAI FUND INC | 1,133,913 | reported | 21 Dec 2017 | tx 23−824,902 |
| TEMPLETON DRAGON FUND INC | 897,652 | reported | 18 Jul 2018 | tx 69+528,564−1,036,227 |
| abrdn Emerging Markets ex-China Fund, Inc. | 300,880 | reported | 27 Jun 2018 | tx 25+270,055−11,587,625 |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | 240,165 | reported | 02 Mar 2018 | tx 38−466,578 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2019 | SALE | CHINA FUND INC | 17,137 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 125,738 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 18,994 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 101,789 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 70,034 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 166,544 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 68,421 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 81,392 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 124,185 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 4,737 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 938,677 | 20.61 USD | |
| 14 Feb 2019 | SALE | CHINA FUND INC | 47,454 | 20.61 USD | |
| 19 Sept 2018 | SALE | LATIN AMERICAN DISCOVERY FUND INC | 25,000 | 10.93 USD | |
| 12 Sept 2018 | SALE | TAIWAN FUND INC | 5,500 | 19.11 USD | |
| 16 Aug 2018 | SALE | KOREA FUND INC | 5,178 | 35.48 USD | |
| 15 Aug 2018 | SALE | KOREA FUND INC | 604 | 35.14 USD | |
| 14 Aug 2018 | SALE | KOREA FUND INC | 3,000 | 35.85 USD | |
| 31 Jul 2018 | SALE | KOREA FUND INC | 4,300 | 37.16 USD | |
| 18 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 17,470 | 21.07 USD | |
| 10 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 32,167 | 21.23 USD | |
| 02 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 12,649 | 20.84 USD | |
| 27 Jun 2018 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 544,173 | 7.90 USD | |
| 27 Jun 2018 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 787,537 | 7.90 USD | |
| 27 Jun 2018 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 427,555 | 7.90 USD | |
| 27 Jun 2018 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 665,066 | 7.90 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 May 2017.