Advance Emerging Capital Ltd 13F Holdings · last filed Q3 2015
Advance Emerging Capital Ltd reported 14 securities worth $79.24M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: KF (30.03%), CHN (20.66%), TWN (16.52%). Among its top 25 positions this quarter: 14 new, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KF | KOREA FD | $23.8M | 30.03% | 669,914 | New |
| 2 | CHN | CHINA FD INC | $16.4M | 20.66% | 1.0M | New |
| 3 | TWN | TAIWAN FD INC | $13.1M | 16.52% | 904,909 | New |
| 4 | LAQ | ABERDEEN LATIN AMER EQTY FD | $8.0M | 10.13% | 495,928 | New |
| 5 | FM | ISHARES | $4.7M | 5.91% | 186,352 | New |
| 6 | IFN | INDIA FD INC | $4.0M | 5.02% | 163,355 | New |
| 7 | TKF | TURKISH INVT FD INC | $3.6M | 4.52% | 447,626 | New |
| 8 | CAF | MORGAN STANLEY CHINA A SH FD | $2.7M | 3.40% | 120,000 | New |
| 9 | NGE | GLOBAL X FDS | $1.4M | 1.82% | 167,030 | New |
| 10 | EWM | ISHARES | $411,000 | 0.52% | 41,500 | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415,000 | 0.52% | 20,000 | New |
| 12 | EPOL | ISHARES TR | $396,000 | 0.50% | 19,000 | New |
| 13 | IF | ABERDEEN INDONESIA FD INC | $183,000 | 0.23% | 35,012 | New |
| 14 | MXF | MEXICO FD INC | $174,000 | 0.22% | 10,000 | New |
| 15 | Aberdeen Indonesia Fund Inc | $0 | 0.00% | 0 | Exited | |
| 16 | Aberdeen Latin America Equity Fund Inc | $0 | 0.00% | 0 | Exited | |
| 17 | China Fund Inc | $0 | 0.00% | 0 | Exited | |
| 18 | Global X MSCI Nigeria ETF | $0 | 0.00% | 0 | Exited | |
| 19 | India Fund Inc | $0 | 0.00% | 0 | Exited | |
| 20 | Korea Fund Inc | $0 | 0.00% | 0 | Exited | |
| 21 | Morgan Stanley China A Share Fund | $0 | 0.00% | 0 | Exited | |
| 22 | Nortel Inversora SA | $0 | 0.00% | 0 | Exited | |
| 23 | Taiwan Fund Inc | $0 | 0.00% | 0 | Exited | |
| 24 | Taiwan Semiconductor Manufacturing Company Ltd | $0 | 0.00% | 0 | Exited | |
| 25 | Turkish Investment Fund Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR