CITY OF LONDON INVESTMENT GROUP PLC [Rocket]

Holdings

CITY OF LONDON INVESTMENT GROUP PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEMPLETON DRAGON FUND INC	TDF	Common	10,529,472	-902,497	194,479,337	-96,464,274			Hist	03/27/2017
CENTRAL & EASTERN EUROPE FUND, INC.	CEE	Common	4,599,981	788,655	140,023,422	-19,442,458			Hist	09/30/2011
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	4,419,414	-440,345	134,924,714	66,839,490			Hist	03/27/2017
KOREA FUND INC	KF	Common	3,007,869	676,483	111,291,153	37,596,042			Hist	08/31/2010
ABERDEEN GREATER CHINA FUND, INC.	GCH	Common	8,643,814	-1,213,358	107,529,046	7,675,894			Hist	12/04/2012
KOREA FUND INC	KF	Common	2,452,757	-571,093	88,740,748	-17,245,194			Hist	03/27/2017
ASA LTD	ASA	COM	2,744,839	2,744,839	71,887,333	71,887,333			Hist	12/30/2011
ABERDEEN LATIN AMERICA EQUITY FUND, INC.	LAQ	Common	3,104,563	1,094,623	70,659,854	10,160,660			Hist	03/27/2017
CHINA FUND INC	CHN	Common	3,812,930	2,336,377	66,650,016	34,623,582			Hist	04/27/2017
INDIA FUND, INC.	IFN	Common	3,783,269	-14,233	66,396,371	-9,363,794			Hist	09/04/2013
TAIWAN FUND INC	TWN	Common	3,481,208	0	63,671,298	1,009,554			Hist	04/21/2017
ASIA PACIFIC FUND INC	APB	Common	4,649,247	1,510,305	56,441,859	26,088,289			Hist	03/22/2017
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.	ETF	Common	2,419,067	2,419,067	46,833,137	46,833,137			Hist	12/31/2010
MORGAN STANLEY EMERGING MARKETS FUND INC	MSF	Common	2,757,221	1,290,597	35,623,295	11,629,327			Hist	12/30/2011
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.	ETF	Common	2,059,162	268,334	34,140,906	9,051,406			Hist	12/31/2009
ABERDEEN GREATER CHINA FUND, INC.	GCH	Common	3,390,540	3,390,540	34,108,832	34,108,832			Hist	03/27/2017
MEXICO EQUITY & INCOME FUND INC	MXE	Common	2,996,193	87,854	32,089,227	5,099,841			Hist	03/27/2017
THAI FUND, INC.	TTF	Common	3,890,085	-1,692,039	31,470,788	-56,894,235			Hist	03/27/2017
LATIN AMERICA EQUITY FUND INC	LAQ	Common	1,403,501	-137,052	28,898,086	721,371			Hist	01/28/2009
JPMORGAN CHINA REGION FUND, INC.	JFC	Common	1,545,882	-502,820	28,336,017	-7,762,114			Hist	03/31/2017
Morgan Stanley China A Share Fund, Inc.	CAF	Common	1,327,437	1,327,437	25,685,906	25,685,906			Hist	12/30/2011
JPMORGAN CHINA REGION FUND, INC.	JFC	Common	2,315,320	59,324	25,514,826	-10,107,350			Hist	12/30/2011
ABERDEEN INDONESIA FUND, INC.	IF	Common	3,530,034	2,020,063	24,463,136	6,675,677			Hist	03/27/2017
LATIN AMERICAN DISCOVERY FUND, INC.	LDF	Common	2,275,828	360,867	23,418,270	-3,582,680			Hist	03/27/2017
MORGAN STANLEY EASTERN EUROPE FUND, INC.	RNE	Common	1,553,010	64,325	22,751,597	-55,058			Hist	05/16/2012
MORGAN STANLEY ASIA-PACIFIC FUND, INC.	APF	Common	1,548,800	-1,635,325	21,032,704	-25,614,727			Hist	06/30/2010
MEXICO FUND INC	MXF	Common	914,458	-418,899	19,980,907	-17,739,762			Hist	12/30/2011
SCM Trust	TFC	Common	3,015,827	-169,790	19,090,185	7,844,957			Hist	04/21/2010
IBERO-AMERICA FUND INC	SNF	Common	1,688,610	14,100	12,326,853	471,322			Hist	05/25/2011
ASIA PACIFIC FUND INC	GRR	Common	1,121,406	859,277	12,223,325	9,075,156			Hist	03/27/2017
KOREA EQUITY FUND INC	KEF	Common	1,386,908	-523,849	12,177,052	-3,567,585			Hist	03/31/2017
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC	TRF	Common	646,234	646,234	10,662,861	10,662,861			Hist	10/31/2011
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	CH	Common	479,082	-173,665	8,455,797	-3,228,374			Hist	01/29/2010
TURKISH INVESTMENT FUND, INC.	TKF	Common	854,651	627,078	7,315,813	3,235,429			Hist	06/30/2016
ABERDEEN INDONESIA FUND, INC.	IF	Common	484,706	-426,482	7,168,802	-1,487,484			Hist	10/29/2010
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