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
KOREA FUND INC	KF	Common	3,007,869	676,483	111,291,153	37,596,042			Hist	08/31/2010
CHINA FUND INC	CHN	Common	3,812,930	2,336,377	66,650,016	34,623,582			Hist	04/27/2017
ASIA PACIFIC FUND INC	APB	Common	4,649,247	1,510,305	56,441,859	26,088,289			Hist	03/22/2017
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 LATIN AMERICA EQUITY FUND, INC.	LAQ	Common	3,104,563	1,094,623	70,659,854	10,160,660			Hist	03/27/2017
ASIA PACIFIC FUND INC	GRR	Common	1,121,406	859,277	12,223,325	9,075,156			Hist	03/27/2017
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 INDONESIA FUND, INC.	IF	Common	3,530,034	2,020,063	24,463,136	6,675,677			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
TURKISH INVESTMENT FUND, INC.	TKF	Common	854,651	627,078	7,315,813	3,235,429			Hist	06/30/2016
IBERO-AMERICA FUND INC	SNF	Common	1,688,610	14,100	12,326,853	471,322			Hist	05/25/2011
MORGAN STANLEY EASTERN EUROPE FUND, INC.	RNE	Common	1,553,010	64,325	22,751,597	-55,058			Hist	05/16/2012
LATIN AMERICAN DISCOVERY FUND, INC.	LDF	Common	2,275,828	360,867	23,418,270	-3,582,680			Hist	03/27/2017
JPMORGAN CHINA REGION FUND, INC.	JFC	Common	2,315,320	59,324	25,514,826	-10,107,350			Hist	12/30/2011
CENTRAL & EASTERN EUROPE FUND, INC.	CEE	Common	4,599,981	788,655	140,023,422	-19,442,458			Hist	09/30/2011

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