Advance Emerging Capital

Latest statistics and disclosures from Advance Emerging Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Advance Emerging Capital

Advance Emerging Capital holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Korea (KF) 30.0 $24M NEW 670k 35.52
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China Fund (CHN) 20.7 $16M NEW 1.0M 15.91
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Taiwan Fund (TWN) 16.5 $13M NEW 905k 14.47
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Aberdeen Latin Amer Eqty 10.1 $8.0M NEW 496k 16.18
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Ishares Inc msci frntr 100 (FM) 5.9 $4.7M NEW 186k 25.14
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India Fund (IFN) 5.0 $4.0M NEW 163k 24.36
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Turkish Investment Fund 4.5 $3.6M NEW 448k 8.00
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Morgan Stanley China A Share Fund (CAF) 3.4 $2.7M NEW 120k 22.44
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Global X Fds global x niger 1.8 $1.4M NEW 167k 8.62
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Taiwan Semiconductor Mfg (TSM) 0.5 $415k NEW 20k 20.75
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iShares MSCI Malaysia Index Fund 0.5 $411k NEW 42k 9.90
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iShares MSCI Poland Investable ETF (EPOL) 0.5 $396k NEW 19k 20.84
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Aberdeen Indonesia Fund 0.2 $183k NEW 35k 5.23
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Mexico Fund (MXF) 0.2 $174k NEW 10k 17.40
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Past Filings by Advance Emerging Capital

SEC 13F filings are viewable for Advance Emerging Capital going back to 2015

View all past filings