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 TDF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,826,928 | 8,937,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,911,442 | 8,695,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,864,206 | 8,486,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,413,051 | 8,549,855 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $83,075,766 | 8,564,512 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,236,814 | 8,744,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,139,823 | 8,748,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,551,513 | 8,422,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,165,255 | 8,290,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,820,649 | 7,933,984 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $104,215,165 | 12,203,181 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $105,590,138 | 11,590,575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $120,937,355 | 11,419,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,922,845 | 10,755,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $93,311,281 | 10,022,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $143,598,627 | 10,070,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $133,233,178 | 9,950,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $171,209,754 | 10,071,162 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $177,708,546 | 9,889,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $237,674,317 | 10,015,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $231,136,820 | 9,814,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $232,608,204 | 9,957,543 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $228,347,309 | 10,412,554 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $215,928,562 | 10,700,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,740,586 | 10,835,225 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||