Instuitional Investor - City Of London Investment Management Co Ltd

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Taiwan Fund Inc	TWN	2,554,493	$84,834,713	9.08%
2.	Templeton Dragon Fund Inc	TDF	8,564,512	$83,075,766	8.89%
3.	Morgan Stanley China A Share Fund Inc.	CAF	5,585,612	$73,059,805	7.82%
4.	Abrdn Emerging Markets Ex-China Fund Inc.	AEF	12,735,804	$63,169,588	6.76%
5.	Templeton Emerging Markets Fund	EMF	3,815,895	$49,034,251	5.25%