CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1034546
London, X0
Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,548,098
+$2,000,623 QoQ
Shares Held
3,720,009
+6.9% QoQ
Ownership
13.1%
of shares outstanding
% of Portfolio
3.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. JOF ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,240,059 | $147,261,478 | |
| 2 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
6,110,241 | $106,929,217 | |
| 3 | TDF |
Templeton Dragon Fund Inc
|
8,937,505 | $94,826,928 | |
| 4 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
11,332,320 | $82,612,612 | |
| 5 | KF |
Korea Fund Inc
|
1,600,696 | $71,871,250 | |
| 6 | MXF |
Mexico Fund Inc
|
3,241,427 | $67,843,067 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
3,541,856 | $61,947,061 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
This page
|
3,720,009 | $40,548,098 |
All Filings in JOF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,548,098 | 3,720,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,547,475 | 3,479,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,101,516 | 3,520,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,306,744 | 4,284,932 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,643,933 | 4,486,762 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $34,834,670 | 4,541,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,882,033 | 4,580,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,166,005 | 4,903,167 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,972,858 | 4,507,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,162,468 | 4,500,984 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,620,886 | 4,447,382 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,397,933 | 4,499,713 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,704,586 | 4,588,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,468,940 | 4,547,676 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,029,724 | 4,612,581 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,445,637 | 4,500,892 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,515,234 | 4,401,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,686,390 | 4,026,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,118,823 | 3,438,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,404,264 | 3,370,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,800,529 | 3,204,358 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,085,449 | 2,996,178 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,757,230 | 3,201,526 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,774,272 | 2,912,311 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,529,352 | 2,628,277 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||