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