Advance Emerging Capital as of June 30, 2014
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 24.4 | $35M | 816k | 42.67 | |
| China Fund | 15.6 | $22M | 1.0M | 21.17 | |
| Taiwan Fund | 13.4 | $19M | 936k | 20.46 | |
| India Fund | 13.1 | $19M | 736k | 25.35 | |
| Aberdeen Latin America Equity Fund | 11.6 | $17M | 556k | 29.75 | |
| Ishares Msci Taiwan Etf | 8.1 | $12M | 730k | 15.81 | |
| Ishares Msci China Etf | 6.5 | $9.3M | 200k | 46.36 | |
| Ishares Msci All Peru Capped Etf | 3.5 | $5.0M | 140k | 35.56 | |
| Turkish Investment Fund | 3.5 | $4.9M | 412k | 11.97 | |
| Aberdeen Indonesia Fund | 0.2 | $332k | 35k | 9.48 | |
| Mexico Equity And Income Fund | 0.1 | $153k | 9.5k | 16.12 | |
| Ishares Msci Brazil Index Capped Etf | 0.1 | $120k | 2.5k | 47.64 |
