Advance Emerging Capital as of Sept. 30, 2014
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 23.8 | $32M | 770k | 41.38 | |
| China Fund | 16.2 | $22M | 1.0M | 20.84 | |
| India Fund | 14.7 | $20M | 727k | 27.07 | |
| Taiwan Fund | 13.2 | $18M | 940k | 18.81 | |
| Aberdeen Latin America Equity Fund | 10.3 | $14M | 504k | 27.34 | |
| Ishares Msci Taiwan Etf | 8.3 | $11M | 730k | 15.24 | |
| Ishares Msci Brazil Index Capped Etf | 6.1 | $8.2M | 188k | 43.47 | |
| Ishares Msci All Peru Capped Etf | 3.6 | $4.8M | 140k | 34.25 | |
| Turkish Investment Fund | 3.2 | $4.3M | 412k | 10.40 | |
| Aberdeen Indonesia Fund | 0.2 | $334k | 35k | 9.54 | |
| Nortel Inversora Sa | 0.2 | $244k | 11k | 22.13 | |
| Mexico Equity And Income Fund | 0.1 | $78k | 4.7k | 16.44 |
