Instuitional Investor - City Of London Investment Management Co Ltd

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Taiwan Fund Inc	TWN	2,240,059	$147,261,479	10.69%
2.	Ishares Inc	EEM	956,400	$117,641,982	8.54%
3.	Morgan Stanley China A Share Fund Inc.	CAF	6,110,241	$106,929,218	7.76%
4.	Templeton Dragon Fund Inc	TDF	8,937,505	$94,826,928	6.89%
5.	Abrdn Emerging Markets Ex-China Fund Inc.	AEF	11,332,320	$82,612,613	6%