CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in EMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,264,129 | 4,184,623 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $69,830,843 | 4,171,496 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,764,946 | 3,959,215 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $49,034,250 | 3,815,895 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $50,705,702 | 4,243,155 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,063,909 | 3,919,048 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $46,105,902 | 3,730,251 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $43,413,696 | 3,635,988 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $40,687,653 | 3,483,532 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $37,932,642 | 3,353,903 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $40,918,211 | 3,455,930 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $38,800,581 | 3,316,289 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $39,468,056 | 3,456,047 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $34,572,511 | 3,333,897 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $38,933,095 | 3,249,841 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $41,923,571 | 3,048,987 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $44,748,552 | 2,789,810 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $40,808,845 | 2,404,764 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $45,904,606 | 2,319,586 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $43,454,849 | 2,275,123 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $44,251,627 | 2,363,869 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $34,405,068 | 2,238,456 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $28,098,405 | 2,053,977 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $18,231,877 | 1,635,146 | Shares | Sole | 2020-05-13 |