| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641,600 | 659,069 | +17,469 | 0.26 | 0.23 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,271,108 | 2,198,363 | -72,745 | 0.00 | 0.00 | -0.00 | sell |