Advance Emerging Capital as of Sept. 30, 2013
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 19.3 | $31M | 804k | 38.80 | |
| Aberdeen Latin America Equity Fund | 12.7 | $21M | 648k | 31.63 | |
| China Fund | 12.3 | $20M | 921k | 21.70 | |
| India Fund | 11.7 | $19M | 869k | 21.75 | |
| Taiwan Fund | 10.3 | $17M | 928k | 17.91 | |
| Ishares Msci China Etf | 8.9 | $15M | 314k | 46.05 | |
| Turkish Investment Fund | 8.5 | $14M | 919k | 15.03 | |
| Ishares Msci Taiwan Etf | 6.3 | $10M | 730k | 13.88 | |
| Ishares Msci Mexico Capped Etf | 4.2 | $6.9M | 108k | 63.50 | |
| Templeton Russia And East European Fund | 2.6 | $4.2M | 289k | 14.63 | |
| Templeton Emerging Markets Fund | 1.9 | $3.1M | 163k | 18.90 | |
| Templeton Dragon Fund | 0.4 | $677k | 26k | 26.04 | |
| Asia Tigers Fund | 0.3 | $441k | 38k | 11.59 | |
| Mexico Equity And Income Fund | 0.2 | $360k | 24k | 15.32 | |
| Aberdeen Indonesia Fund | 0.2 | $346k | 35k | 9.88 | |
| Thai Fund | 0.2 | $331k | 17k | 19.86 |
