Position in KF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$123,146,447
+$51,275,197 QoQ
Shares Held
1,637,368
+2.3% QoQ
Ownership
39.4%
of shares outstanding
% of Portfolio
9.57%
of 13F equity value
Holder Rank
#1
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. KF ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
This page
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in KF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,146,447 | 1,637,368 | Shares | Sole | 2026-07-31 | |
| 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 filing history on record for this holder in this stock. | ||||||