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 |
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 |