Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 11-10-2022 09-30-2022 111 1,148,539,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TEMPLETON DRAGON FUND COM 1 $93,111,000 10,022,694 8.11 8.42 72,494 0.73 09-30-2022
MS CHINA A SHARE COM 2 $90,384,000 6,611,849 7.87 6.60 232,885 3.65 09-30-2022
MS INDIA INVESTMENT COM 3 $79,168,000 3,399,936 6.89 6.04 -405,006 -10.64 09-30-2022
ABRDN EMERGING MARKETS EQUITIES COM 4 $73,270,000 16,067,969 6.38 6.50 926,521 6.12 09-30-2022
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