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 |
|---|---|---|
|
Morgan Stanley China A Share Fund Inc
13G
CAF · 617468103
|
13.1% |
8/14/2026
Event 6/30/2026
|
|
Brightstar Lottery PLC
13G
BRSL · G4863A108
|
5.5% |
8/14/2026
Event 6/30/2026
|
|
Arcos Dorados Holdings Inc
13G
ARCO · G0457F107
|
18.9% |
8/14/2026
Event 6/30/2026
|
|
Templeton Dragon Fund Inc
13G
TDF · 88018T101
|
7.3% |
5/15/2026
Event 3/31/2026
|
|
Taiwan Fund Inc/The/MD
13G
TWN · 874036106
|
16.3% |
5/15/2026
Event 3/31/2026
|
|
Morgan Stanley India Investment Fund In
13G
IIF · 61745C105
|
6.5% |
5/15/2026
Event 3/31/2026
|
|
Mexico Fund Inc/The
13G
MXF · 592835102
|
5.0%
Checked 5% or less
|
5/15/2026
Event 3/31/2026
|
|
Korea Fund Inc/The
13G
KF · 500634209
|
9.1% |
5/15/2026
Event 3/31/2026
|
|
General American Investors Co Inc
13G
GAM · 368802104
|
6.7% |
5/15/2026
Event 3/31/2026
|
|
DENTSPLY SIRONA Inc
13G
XRAY · 24906P109
|
4.4% |
2/17/2026
Event 12/31/2025
|
|
ASA Gold and Precious Metals Ltd
13G
ASA · G3156P103
|
0.1% |
2/17/2026
Event 12/31/2025
|
|
China Fund Inc/The
13G
CHN · 169373107
|
0% |
2/17/2026
Event 12/31/2025
|
|
Japan Smaller Capitalization Fund Inc
13G
JOF · 47109U104
|
12.3% |
12/3/2025
Event 11/28/2025
|
|
abrdn Japan Equity Fund Inc
13G
JEQ · 00306J109
|
2.7% |
11/14/2025
Event 9/30/2025
|
|
Total Return Securities Fund
13G/A
SWZ · 870875101
|
5.1% |
8/14/2025
Event 6/30/2025
|
|
New Germany Fund Inc
13G/A
GF · 644465106
|
14.2% |
5/15/2025
Event 3/31/2025
|
|
Stevanato Group S.p.A
13G
STVN · T9224W109
|
3.6% |
11/14/2024
Event 9/30/2024
|
|
Eagle Bulk Shipping Inc.
13G
EGLE · Y2187A150
|
0% |
11/14/2024
Event 9/30/2024
|
|
Marcus Corp
13G
MCS · 566330106
|
0% |
11/14/2024
Event 9/30/2024
|
|
Ezcorp Inc
13G
EZPW · 302301106
|
1.1% |
11/14/2024
Event 9/30/2024
|
|
Global X Management CO LLC
13G
CHIH · 37954Y541
|
0% |
11/14/2024
Event 9/30/2024
|
|
Abrdn Emerging Markets Equity Income Fund, Inc.
13G
AEF · 00301W105
|
4.5% |
11/14/2024
Event 9/30/2024
|