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 SDHY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,746,247 | 545,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,569,759 | 520,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,935,151 | 534,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,122,766 | 541,732 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,571,103 | 398,732 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,924,228 | 367,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,690,550 | 639,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,020,945 | 653,682 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,107,804 | 982,302 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,717,695 | 914,513 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,805,160 | 883,724 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,398,173 | 832,651 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,751,815 | 792,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,638,343 | 792,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,797,661 | 751,403 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,537,262 | 304,310 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,289,502 | 196,623 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,224,549 | 174,962 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,709,824 | 144,370 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||