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 NML
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-30 | $29,329,474 | 2,798,614 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $30,117,014 | 2,865,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,417,149 | 3,225,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,126,769 | 3,225,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,819,474 | 3,424,386 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $30,819,474 | 3,424,386 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,900,464 | 3,544,496 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,730,312 | 4,046,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,049,442 | 5,249,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,350,904 | 6,168,863 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,523,078 | 7,126,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,681,625 | 7,657,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,961,322 | 7,407,169 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,503,228 | 7,776,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,827,366 | 8,040,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,687,584 | 8,211,349 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,962,557 | 8,490,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,374,186 | 7,729,031 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,819,537 | 7,114,835 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,487,777 | 7,154,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,584,517 | 6,203,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,901,535 | 5,780,307 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,748,237 | 5,416,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,952,518 | 4,733,685 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,144,269 | 4,682,466 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,720,336 | 4,326,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,884,107 | 3,642,385 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||