abrdn Emerging Markets ex-China Fund, Inc.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD AEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,368,507

Value ($000)

79,580

Weight

6.0%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	79,580	6.0%	11,368,507	12/31/2025
2025 Q3	11/14/2025	77,708	5.7%	11,991,972	9/30/2025
2025 Q2	8/8/2025	72,324	6.7%	12,175,804	6/30/2025