CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK

1034546

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London

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Stock

Top Portfolio Positions

67 positions · $1,113,649,804 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TWN	Taiwan Fund Inc Financial Services	2,240,059	$147,261,478	13.22%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	6,110,241	$106,929,217	9.60%
TDF	Templeton Dragon Fund Inc Financial Services	8,937,505	$94,826,928	8.51%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	11,332,320	$82,612,612	7.42%
KF	Korea Fund Inc Financial Services	1,600,696	$71,871,250	6.45%
MXF	Mexico Fund Inc Financial Services	3,241,427	$67,843,067	6.09%
NVDA	Nvidia Corp Technology	357,833	$62,406,075	5.60%
EMF	Templeton Emerging Markets Fund Financial Services	3,541,856	$61,947,061	5.56%
AAPL	Apple Inc. Technology	213,551	$54,197,108	4.87%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	3,720,009	$40,548,098	3.64%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,612,612	11,332,320	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$79,579,549	11,368,507	-5.2%	Shares	Sole	2026-02-13
2025-09-30	$77,707,978	11,991,972	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$72,324,275	12,175,804	-4.4%	Shares	Sole	2025-08-08
2025-03-31	$63,169,587	12,735,804	-36.1%	Shares	Sole	2025-05-09
2024-12-31	$103,495,689	19,941,366	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$113,500,848	20,124,264	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$103,727,210	19,645,305	+0.9%	Shares	Sole	2024-08-09
2024-03-31	$98,341,715	19,473,607	+4.5%	Shares	Sole	2024-05-10
2023-12-31	$95,247,507	18,639,434	+8.4%	Shares	Sole	2024-02-09
2023-09-30	$82,018,017	17,194,553	+3.8%	Shares	Sole	2023-11-09
2023-06-30	$85,967,211	16,564,010	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$88,525,642	16,515,978	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$85,299,959	16,563,099	+3.1%	Shares	Sole	2023-02-10
2022-09-30	$73,591,298	16,067,969	+1.2%	Shares	Sole	2022-11-10
2022-06-30	$87,611,899	15,871,721	+4.8%	Shares	Sole	2022-08-12
2022-03-31	$102,507,602	15,141,448	-2.0%	Shares	Sole	2022-05-13
2021-12-31	$122,362,606	15,449,824	-1.8%	Shares	Sole	2022-02-11
2021-09-30	$130,881,786	15,730,984	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$140,207,930	15,492,589	+2.5%	Shares	Sole	2021-08-13
2021-03-31	$130,698,143	15,109,612	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$126,409,260	15,491,331	+1.5%	Shares	Sole	2021-02-12
2020-09-30	$98,876,628	15,258,739	+1.3%	Shares	Sole	2020-11-13
2020-06-30	$91,109,339	15,059,395	+4.9%	Shares	Sole	2020-08-13
2020-03-31	$74,390,384	14,361,078	—	Shares	Sole	2020-05-13
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