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 MXF
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,843,067 | 3,241,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,395,034 | 3,296,675 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $66,395,034 | 3,296,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,073,451 | 3,557,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,406,124 | 3,608,772 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,000,380 | 3,302,908 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,124,068 | 3,418,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,779,221 | 3,497,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,743,088 | 3,421,443 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $67,335,520 | 3,503,409 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $66,618,239 | 3,491,522 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,834,798 | 3,390,091 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,106,400 | 3,880,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $75,412,590 | 4,430,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,725,538 | 4,594,677 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,573,591 | 4,879,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,012,797 | 5,129,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,588,718 | 5,222,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,620,519 | 5,249,080 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,491,861 | 5,016,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,397,436 | 4,819,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,405,293 | 4,763,625 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,055,387 | 4,689,267 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,596,765 | 4,639,061 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,318,499 | 4,517,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,287,791 | 4,601,898 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||