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 | 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 IFN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,572,652 | 580,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,043,885 | 1,753,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,166,883 | 830,504 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $2,568,925 | 133,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,091,721 | 525,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,736,760 | 1,114,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,915,688 | 1,908,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,351,260 | 2,254,138 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,874,523 | 2,348,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,212,037 | 2,255,275 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,403,802 | 1,705,672 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,823,776 | 1,088,383 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||