Advance Emerging Capital as of Dec. 31, 2014
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 14 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 23.7 | $26M | 691k | 37.51 | |
| China Fund | 17.3 | $19M | 1.0M | 18.21 | |
| Taiwan Fund | 13.9 | $15M | 940k | 16.21 | |
| Aberdeen Latin America Equity Fund | 10.3 | $11M | 504k | 22.45 | |
| Ishares Msci Taiwan Etf | 10.1 | $11M | 730k | 15.08 | |
| Ishares Msci Frontier 100 Etf | 7.4 | $8.1M | 263k | 30.80 | |
| Ishares Msci Brazil Index Capped Etf | 6.3 | $6.9M | 188k | 36.54 | |
| India Fund | 5.2 | $5.7M | 222k | 25.82 | |
| Turkish Investment Fund | 4.2 | $4.5M | 412k | 11.04 | |
| Ishares Msci Malaysia Etf | 0.5 | $559k | 42k | 13.47 | |
| Taiwan Semiconductor Manufacturing Company | 0.4 | $448k | 20k | 22.40 | |
| Aberdeen Indonesia Fund | 0.3 | $293k | 35k | 8.37 | |
| Nortel Inversora Sa | 0.2 | $232k | 11k | 21.04 | |
| Mexico Equity And Income Fund | 0.1 | $59k | 4.7k | 12.43 |
