CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
1034546
City
London
State / Country
X0
Top Portfolio Positions
67 positions ·
$1,113,649,804 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 DPG
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,933 | 35,868 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||