CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
1034546
City
London
State / Country
X0
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 NBXG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,341,531 | 1,036,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,948,375 | 965,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,865,646 | 836,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,072,438 | 210,441 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,672,509 | 218,164 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,866,177 | 1,088,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,194,557 | 1,885,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,597,298 | 2,757,343 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,235,025 | 3,764,683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,594,479 | 3,988,516 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,194,882 | 3,761,505 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,664,634 | 4,093,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,215,355 | 4,151,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,805,340 | 4,376,618 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,119,197 | 4,249,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,991,553 | 4,333,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,012,905 | 3,155,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,773,112 | 3,801,914 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $598,788 | 31,416 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||