City of London Investment Management Co. Limited

Company Share, %
Abrdn Emerging Markets Equity Income Fund Inc 36.73
The Taiwan Fund, Inc. 36.39
The China Fund, Inc. The China Fund, Inc. 35.75
Morgan Stanley China A Share Fund, Inc. 33.61
Templeton Dragon Fund, Inc. 31.29
The Korea Fund, Inc. 30.63
Voya Asia Pacific High Dividend Equity Income Fund 28.72
The Mexico Fund, Inc. 22.59
Templeton Emerging Markets Fund 22.16
Voya Emerging Markets High Dividend Equity Fund 20.03
Japan Smaller Capitalization Fund, Inc. 15.89
Neuberger Berman Energy Infrastructure and Income Fund Inc. 13.51
Morgan Stanley India Investment Fund, Inc. 9.43
The New Germany Fund, Inc. 7.8
Mexico Equity & Income Fund Inc. 6.25
Neuberger Berman Next Generation Connectivity Fund Inc. 5.06
Miller/Howard High Income Equity Fund 4.68
BlackRock Energy and Resources Trust 4.51
Invesco High Income 2023 Target Term Fund 4.16
PGIM Short Duration High Yield Opportunities Fund 3.71

Category Quantity
Нефтегаз 32
Financials 14
Technology 1