Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASIA PACIFIC FUND INC | 2,194,009 | reported | 15 Oct 2018 | tx 4+49,000−133,979 |
| abrdn Emerging Markets ex-China Fund, Inc. | 1,933,356 | reported | 31 May 2018 | tx 19+617,497−151,553 |
| TAIWAN FUND INC | 1,489,413 | reported | 22 Jun 2018 | tx 7+47,151−57,909 |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | 1,426,323 | reported | 13 Mar 2018 | tx 42+57,468−490,673 |
| BRAZIL FUND INC | 1,116,300 | reported | 19 May 2006 | tx 6+141,800−717,200 |
| KOREA FUND INC | 804,691 | reported | 19 Sept 2018 | tx 123+411,751−2,024,188 |
| LATIN AMERICAN DISCOVERY FUND INC | 753,201 | reported | 28 Aug 2018 | tx 16+39,248−165,556 |
| TEMPLETON DRAGON FUND INC | 388,524 | reported | 18 Sept 2018 | tx 60+598,630−978,384 |
| MORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND INC | 248,636 | reported | 01 May 2018 | tx 21+238,539−218,076 |
| THAI FUND INC | 238,275 | reported | 18 Dec 2017 | tx 18+55,000−403,836 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2018 | SALE | ASIA PACIFIC FUND INC | 20,000 | 12.50 USD | |
| 19 Sept 2018 | SALE | KOREA FUND INC | 900 | 35.93 USD | |
| 19 Sept 2018 | SALE | MEXICO EQUITY & INCOME FUND INC | 17,500 | 12.21 USD | |
| 17 Sept 2018 | SALE | TEMPLETON DRAGON FUND INC | 57,844 | 19.19 USD | |
| 18 Sept 2018 | SALE | TEMPLETON DRAGON FUND INC | 45,373 | 19.39 USD | |
| 17 Sept 2018 | SALE | TEMPLETON DRAGON FUND INC | 77,125 | 19.19 USD | |
| 18 Sept 2018 | SALE | TEMPLETON DRAGON FUND INC | 75,622 | 19.39 USD | |
| 18 Sept 2018 | SALE | TEMPLETON DRAGON FUND INC | 15,124 | 19.39 USD | |
| 11 Sept 2018 | SALE | KOREA FUND INC | 20,298 | 35.49 USD | |
| 28 Aug 2018 | SALE | LATIN AMERICAN DISCOVERY FUND INC | 70,456 | 10.90 USD | |
| 17 Aug 2018 | SALE | LATIN AMERICAN DISCOVERY FUND INC | 6,095 | 10.99 USD | |
| 23 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 5,000 | 21.00 USD | |
| 19 Jul 2018 | SALE | KOREA FUND INC | 6,842 | 36.56 USD | |
| 16 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 5,630 | 21.05 USD | |
| 09 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 18,365 | 21.17 USD | |
| 06 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 25,000 | 20.72 USD | |
| 06 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 11,514 | 20.72 USD | |
| 06 Jul 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 50,000 | 20.72 USD | |
| 29 Jun 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 60,217 | 21.19 USD | |
| 29 Jun 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 3,542 | 21.19 USD | |
| 29 Jun 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 49,591 | 21.19 USD | |
| 28 Jun 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 77,755 | 20.78 USD | |
| 28 Jun 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 9,425 | 20.78 USD | |
| 22 Jun 2018 | SALE | TAIWAN FUND INC | 1,704 | 20.50 USD | |
| 20 Jun 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 5,000 | 22.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 24 Apr 2017.