Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Taiwan Fund Inc
13G/A
TWN · 874036106
|
38.2% |
7/24/2026
Event 6/30/2026
|
|
Japan Smaller Capitalization Fund Inc
13G/A
JOF · 47109U104
|
13.7% |
7/24/2026
Event 6/30/2026
|
|
Morgan Stanley India Investment Fund, Inc.
13G/A
IIF · 61745C105
|
11.1% |
7/24/2026
Event 6/30/2026
|
|
Morgan Stanley China A Share Fund, Inc.
13G/A
CAF · 617468103
|
34.4% |
7/24/2026
Event 6/30/2026
|
|
abrdn Emerging Markets ex-China Fund, Inc.
13G/A
AEF · 00301W105
|
25.8% |
7/24/2026
Event 6/30/2026
|
|
Templeton Dragon Fund Inc
13G/A
TDF · 88018T101
|
35.5% |
5/15/2026
Event 3/31/2026
|
|
Mexico Equity & Income Fund Inc
13G/A
MXE · 592834105
|
27.9% |
5/15/2026
Event 3/31/2026
|
|
Templeton Emerging Markets Fund
13G/A
EMF · 880191101
|
23.7% |
5/15/2026
Event 3/31/2026
|
|
Neuberger Berman Energy Infrastructure & Income Fund Inc.
13G/A
NML · 64129H104
|
4.9% |
5/7/2026
Event 4/30/2026
|
|
Mexico Fund Inc
13G/A
MXF · 592835102
|
22.9% |
2/13/2026
Event 12/31/2025
|
|
Korea Fund Inc
13G/A
KF · 500634209
|
38.6% |
2/13/2026
Event 12/31/2025
|
|
China Fund, Inc.
13G/A
CHN · 169373107
|
29.0% |
9/5/2025
Event 8/31/2025
|
|
Voya Asia Pacific High Dividend Equity Income Fund
13G/A
IAE · 92912J102
|
0% |
6/6/2025
Event 5/31/2025
|
|
MFS High Yield Municipal Trust
13G/A
CMU · 59318E102
|
4.8% |
4/4/2025
Event 3/31/2025
|
|
Voya Emerging Markets High Dividend Equity Fund
13G/A
IHD · 92912P108
|
2.3% |
2/7/2025
Event 1/31/2025
|