City of London Investment Management Co. Limited

شركة يشارك, %
The Taiwan Fund, Inc. The Taiwan Fund, Inc. 38.9
The China Fund, Inc. The China Fund, Inc. 37.35
Morgan Stanley China A Share Fund, Inc. Morgan Stanley China A Share Fund, Inc. 35.89
Templeton Dragon Fund, Inc. Templeton Dragon Fund, Inc. 34.3
The Korea Fund, Inc. The Korea Fund, Inc. 33.22
Abrdn Emerging Markets Equity Income Fund Inc Abrdn Emerging Markets Equity Income Fund Inc 28
Templeton Emerging Markets Fund 27.99
Mexico Equity & Income Fund Inc. Mexico Equity & Income Fund Inc. 25.96
Japan Smaller Capitalization Fund, Inc. Japan Smaller Capitalization Fund, Inc. 12.28
Morgan Stanley India Investment Fund, Inc. Morgan Stanley India Investment Fund, Inc. 6.75
Neuberger Berman Energy Infrastructure and Income Fund Inc. Neuberger Berman Energy Infrastructure and Income Fund Inc. 5.69
The India Fund, Inc. The India Fund, Inc. 5.65
Miller/Howard High Income Equity Fund 4.68
Invesco High Income 2023 Target Term Fund 4.16
Templeton Global Income Fund Templeton Global Income Fund 2.25
MFS High Yield Municipal Trust MFS High Yield Municipal Trust 2.23
PGIM Short Duration High Yield Opportunities Fund PGIM Short Duration High Yield Opportunities Fund 2.11
BlackRock Enhanced International Dividend Trust BlackRock Enhanced International Dividend Trust 1.91
The New Germany Fund, Inc. The New Germany Fund, Inc. 1.63
Kayne Anderson Energy Infrastructure Fund, Inc. Kayne Anderson Energy Infrastructure Fund, Inc. 1.32

فئة كمية
Нефтегаз 20
Financials 9