Advance Emerging Capital as of Sept. 30, 2015
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 | 670k | 35.52 | |
| China Fund (CHN) | 20.7 | $16M | 1.0M | 15.91 | |
| Taiwan Fund (TWN) | 16.5 | $13M | 905k | 14.47 | |
| Aberdeen Latin Amer Eqty | 10.1 | $8.0M | 496k | 16.18 | |
| Ishares Inc msci frntr 100 (FM) | 5.9 | $4.7M | 186k | 25.14 | |
| India Fund (IFN) | 5.0 | $4.0M | 163k | 24.36 | |
| Turkish Investment Fund | 4.5 | $3.6M | 448k | 8.00 | |
| Morgan Stanley China A Share Fund (CAF) | 3.4 | $2.7M | 120k | 22.44 | |
| Global X Fds global x niger | 1.8 | $1.4M | 167k | 8.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $415k | 20k | 20.75 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $411k | 42k | 9.90 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.5 | $396k | 19k | 20.84 | |
| Aberdeen Indonesia Fund | 0.2 | $183k | 35k | 5.23 | |
| Mexico Fund (MXF) | 0.2 | $174k | 10k | 17.40 |
