Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Taiwan Fund Inc
13G/A
Amendment 11
TWN · 874036106
|
38.2% |
7/24/2026
Event 6/30/2026
|
|
Japan Smaller Capitalization Fund Inc
13G/A
Amendment 7
JOF · 47109U104
|
13.7% |
7/24/2026
Event 6/30/2026
|
|
Morgan Stanley India Investment Fund, Inc.
13G/A
Amendment 3
IIF · 61745C105
|
11.1% |
7/24/2026
Event 6/30/2026
|
|
Morgan Stanley China A Share Fund, Inc.
13G/A
Amendment 12
CAF · 617468103
|
34.4% |
7/24/2026
Event 6/30/2026
|
|
abrdn Emerging Markets ex-China Fund, Inc.
13G/A
Amendment 11
AEF · 00301W105
|
25.8% |
7/24/2026
Event 6/30/2026
|
|
Taiwan Fund Inc
13G/A
Amendment 10
TWN · 874036106
|
39.6% |
5/15/2026
Event 3/31/2026
|
|
Templeton Dragon Fund Inc
13G/A
Amendment 2
TDF · 88018T101
|
35.5% |
5/15/2026
Event 3/31/2026
|
|
Mexico Equity & Income Fund Inc
13G/A
Amendment 7
MXE · 592834105
|
27.9% |
5/15/2026
Event 3/31/2026
|
|
Morgan Stanley India Investment Fund, Inc.
13G/A
Amendment 2
IIF · 61745C105
|
10.1% |
5/15/2026
Event 3/31/2026
|
|
Templeton Emerging Markets Fund
13G/A
Amendment 19
EMF · 880191101
|
23.7% |
5/15/2026
Event 3/31/2026
|
|
Neuberger Berman Energy Infrastructure & Income Fund Inc.
13G/A
Amendment 8
NML · 64129H104
|
4.9% |
5/7/2026
Event 4/30/2026
|
|
Templeton Emerging Markets Fund
13G/A
Amendment 18
EMF · 880191101
|
22.3% |
3/6/2026
Event 2/28/2026
|
|
Taiwan Fund Inc
13G/A
Amendment 9
TWN · 874036106
|
38.0% |
2/13/2026
Event 12/31/2025
|
|
Mexico Fund Inc
13G/A
Amendment 12
MXF · 592835102
|
22.9% |
2/13/2026
Event 12/31/2025
|
|
Korea Fund Inc
13G/A
Amendment 13
KF · 500634209
|
38.6% |
2/13/2026
Event 12/31/2025
|
|
Morgan Stanley India Investment Fund, Inc.
13G/A
Amendment 1
IIF · 61745C105
|
6.8% |
2/13/2026
Event 12/31/2025
|
|
abrdn Emerging Markets ex-China Fund, Inc.
13G/A
Amendment 10
AEF · 00301W105
|
28.0% |
2/13/2026
Event 12/31/2025
|
|
Mexico Equity & Income Fund Inc
13G/A
Amendment 6
MXE · 592834105
|
26.0% |
1/8/2026
Event 12/31/2025
|
|
Korea Fund Inc
13G/A
Amendment 12
KF · 500634209
|
35.0% |
11/14/2025
Event 9/30/2025
|
|
Japan Smaller Capitalization Fund Inc
13G/A
Amendment 6
JOF · 47109U104
|
12.4% |
11/14/2025
Event 9/30/2025
|
|
Morgan Stanley India Investment Fund, Inc.
13G
IIF · 61745C105
|
5.1% |
11/14/2025
Event 9/30/2025
|
|
Templeton Emerging Markets Fund
13G/A
Amendment 17
EMF · 880191101
|
27.9% |
11/14/2025
Event 9/30/2025
|
|
Morgan Stanley China A Share Fund, Inc.
13G/A
Amendment 11
CAF · 617468103
|
36.2% |
11/14/2025
Event 9/30/2025
|
|
China Fund, Inc.
13G/A
Amendment 10
CHN · 169373107
|
29.0% |
9/5/2025
Event 8/31/2025
|
|
Neuberger Berman Energy Infrastructure & Income Fund Inc.
13G/A
Amendment 7
NML · 64129H104
|
6.0% |
8/8/2025
Event 6/30/2025
|
|
Mexico Fund Inc
13G/A
Amendment 11
MXF · 592835102
|
25.0% |
8/8/2025
Event 6/30/2025
|
|
Templeton Emerging Markets Fund
13G/A
Amendment 16
EMF · 880191101
|
26.5% |
8/8/2025
Event 6/30/2025
|
|
China Fund, Inc.
13G/A
Amendment 9
CHN · 169373107
|
37.4% |
8/8/2025
Event 6/30/2025
|
|
Morgan Stanley China A Share Fund, Inc.
13G/A
Amendment 10
CAF · 617468103
|
35.0% |
8/8/2025
Event 6/30/2025
|
|
abrdn Emerging Markets ex-China Fund, Inc.
13G/A
Amendment 9
AEF · 00301W105
|
30.0% |
8/8/2025
Event 6/30/2025
|
|
Mexico Equity & Income Fund Inc
13G/A
Amendment 5
MXE · 592834105
|
20.9% |
8/7/2025
Event 7/31/2025
|
|
Korea Fund Inc
13G/A
Amendment 11
KF · 500634209
|
31.8% |
7/3/2025
Event 6/30/2025
|
|
Voya Asia Pacific High Dividend Equity Income Fund
13G/A
Amendment 8
IAE · 92912J102
|
0% |
6/6/2025
Event 5/31/2025
|
|
Taiwan Fund Inc
13G/A
Amendment 8
TWN · 874036106
|
40.4% |
5/9/2025
Event 3/31/2025
|
|
Korea Fund Inc
13G/A
Amendment 10
KF · 500634209
|
26.0% |
5/9/2025
Event 3/31/2025
|
|
Templeton Emerging Markets Fund
13G/A
Amendment 15
EMF · 880191101
|
25.4% |
5/9/2025
Event 3/31/2025
|
|
Voya Asia Pacific High Dividend Equity Income Fund
13G/A
Amendment 7
IAE · 92912J102
|
15.1% |
4/4/2025
Event 3/31/2025
|
|
MFS High Yield Municipal Trust
13G/A
Amendment 1
CMU · 59318E102
|
4.8% |
4/4/2025
Event 3/31/2025
|
|
abrdn Emerging Markets ex-China Fund, Inc.
13G/A
Amendment 8
AEF · 00301W105
|
31.6% |
3/7/2025
Event 2/28/2025
|
|
Taiwan Fund Inc
13G/A
Amendment 7
TWN · 874036106
|
39.3% |
2/14/2025
Event 12/31/2024
|
|
Neuberger Berman Energy Infrastructure & Income Fund Inc.
13G/A
Amendment 6
NML · 64129H104
|
7.1% |
2/14/2025
Event 12/31/2024
|
|
Korea Fund Inc
13G/A
Amendment 9
KF · 500634209
|
24.3% |
2/14/2025
Event 12/31/2024
|
|
Templeton Emerging Markets Fund
13G/A
Amendment 14
EMF · 880191101
|
28.0% |
2/14/2025
Event 12/31/2024
|
|
China Fund, Inc.
13G/A
Amendment 8
CHN · 169373107
|
35.1% |
2/14/2025
Event 12/31/2024
|
|
Morgan Stanley China A Share Fund, Inc.
13G/A
Amendment 9
CAF · 617468103
|
31.6% |
2/14/2025
Event 12/31/2024
|
|
Mexico Equity & Income Fund Inc
13G/A
Amendment 4
MXE · 592834105
|
14.2% |
2/7/2025
Event 1/31/2025
|
|
Voya Emerging Markets High Dividend Equity Fund
13G/A
Amendment 7
IHD · 92912P108
|
2.3% |
2/7/2025
Event 1/31/2025
|