CITY OF LONDON INVESTMENT GROUP PLC

PrivateCIK: 1018138
Location

LONDON, X0

TEMPLETON DRAGON FUND INC
Position—
TenureSince Jun 2018
Holdings—
KOREA FUND INC
Position—
TenureSince Jul 2018
Holdings—
LATIN AMERICAN DISCOVERY FUND, INC.
Position—
TenureSince Aug 2018
Holdings—
TAIWAN FUND INC
Position—
TenureSince Sep 2018
Holdings—
MEXICO EQUITY & INCOME FUND INC
Position—
TenureSince Sep 2018
Holdings—
ASIA PACIFIC FUND INC
Position—
TenureSince Oct 2018
Holdings—
CHINA FUND, INC.
Position—
TenureSince Feb 2019
Holdings—
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Position—
TenureSince Jun 2018
Holdings—
MORGAN STANLEY EMERGING MARKETS FUND INC
Position—
TenureSince May 2018
Holdings—