CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
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% |
Portfolio Trend
Holdings in CAF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,929,217 | 6,110,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,185,912 | 6,116,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,361,269 | 6,147,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,995,423 | 5,950,321 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $73,059,804 | 5,585,612 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,187,973 | 5,472,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,922,771 | 5,681,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,869,518 | 5,946,342 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,044,445 | 5,651,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $93,684,035 | 7,353,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,911,760 | 6,814,748 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,226,233 | 6,626,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,603,624 | 6,657,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,521,576 | 6,515,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $89,326,079 | 6,611,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,494,267 | 6,467,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $104,296,061 | 6,378,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,288,985 | 6,236,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,696,912 | 5,607,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,440,035 | 4,697,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,165,611 | 3,998,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,368,441 | 3,312,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,502,178 | 2,817,338 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,121,562 | 3,030,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,444,585 | 3,170,231 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||