CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Top Portfolio Positions
67 positions ·
$1,260,911,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TWN |
Taiwan Fund Inc
Financial Services
|
4,480,118 | $294,522,956 | 23.36% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
6,110,241 | $106,929,217 | 8.48% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
8,937,505 | $94,826,928 | 7.52% | |
| AEF |
abrdn Emerging Markets ex-China Fund, Inc.
Financial Services
|
11,332,320 | $82,612,612 | 6.55% | |
| KF |
Korea Fund Inc
Financial Services
|
1,600,696 | $71,871,250 | 5.70% | |
| MXF |
Mexico Fund Inc
Financial Services
|
3,241,427 | $67,843,067 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
357,833 | $62,406,075 | 4.95% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
3,541,856 | $61,947,061 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
213,551 | $54,197,108 | 4.30% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
3,720,009 | $40,548,098 | 3.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,227,000 | 503,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,781,610 | 317,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,068,089 | 74,070 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,659,572 | 254,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,271,704 | 206,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,568,128 | 232,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,960,335 | 302,644 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,886,668 | 333,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,147,352 | 357,207 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,429,776 | 391,582 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,670,314 | 399,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,306,426 | 408,712 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,900,156 | 395,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,552,321 | 337,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,381,585 | 218,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,803,289 | 149,972 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,723,172 | 100,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,595,074 | 124,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,635,549 | 100,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $407,030 | 14,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $644,116 | 27,007 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $583,535 | 27,907 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||