Whalegun
5% stakes

City of London Investment Management

Institution

5% stake reports
31
5% stake stocks
11
Latest report
26/07/24

5% stake reports

Stock
Taiwan Fund TWN07/2438.2%2,126,252 sh−1.4pp
Japan Smaller Capitalization Fund JOF07/2413.7%3,894,571 sh+1.3pp
Morgan Stanley India Investment Fund IIF07/2411.1%1,041,724 sh+1.0pp
Morgan Stanley China A Share Fund CAF07/2434.4%4,602,793 sh−1.8pp
abrdn Emerging Markets ex-China Fund AEF07/2425.8%10,493,864 sh−2.2pp
Taiwan Fund TWN05/1539.6%2,240,059 sh+1.6pp
Mexico Equity & Income Fund MXE05/1527.9%1,227,966 sh+1.9pp
Morgan Stanley India Investment Fund IIF05/1510.1%949,628 sh+3.3pp
Templeton Emerging Markets Fund EMF05/1523.7%3,541,856 sh+1.4pp
Neuberger Energy Infrastructure & Income Fund NML05/074.9%2,798,614 sh−1.1pp
Templeton Emerging Markets Fund EMF03/0622.3%3,337,442 sh−5.6pp
Taiwan Fund TWN02/1338%2,252,935 sh−2.4pp
Mexico Fund MXF02/1322.9%3,296,675 sh−2.1pp
Korea Fund KF02/1338.6%1,605,335 sh+3.6pp
Morgan Stanley India Investment Fund IIF02/136.8%645,866 sh+1.7pp
abrdn Emerging Markets ex-China Fund AEF02/1328%11,368,507 sh−2.0pp
Mexico Equity & Income Fund MXE01/0826%1,142,425 sh+5.1pp
Korea Fund KF25/11/1435%1,456,201 sh+3.2pp
Morgan Stanley India Investment Fund IIF25/11/145.1%482,174 shFirst report
Templeton Emerging Markets Fund EMF25/11/1427.9%4,171,496 sh+1.4pp