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 KF
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,871,250 | 1,600,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,305,767 | 1,605,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,545,188 | 1,456,201 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $44,545,188 | 1,456,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,604,099 | 1,322,098 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,600,512 | 1,082,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,708,615 | 1,014,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,046,501 | 969,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,187,744 | 1,209,604 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,242,340 | 1,267,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,273,300 | 1,507,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,448,146 | 1,685,599 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,215,270 | 1,651,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,450,545 | 1,704,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,025,422 | 1,729,497 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,874,292 | 1,607,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,998,113 | 1,642,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,125,657 | 1,764,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,390,015 | 1,843,805 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,503,814 | 1,843,805 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,988,002 | 1,862,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,476,517 | 1,854,725 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,506,355 | 1,846,502 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $54,713,204 | 1,845,302 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,701,056 | 1,845,302 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,904,138 | 1,874,067 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||