CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in TWN — Taiwan Fund Inc

CIK 1034546 London, X0

Back to TWN Full portfolio

Position in TWN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$204,481,654

+$57,220,176 QoQ

Shares Held

2,126,252

-5.1% QoQ

Ownership

37.0%

of shares outstanding

% of Portfolio

15.88%

of 13F equity value

Holder Rank

of 38 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TWN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. TWN ranks #1 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc This page	2,126,252	$204,481,654
2	KF	Korea Fund Inc	1,637,368	$123,146,447
3	AEF	abrdn Emerging Markets ex-China Fund, Inc.	10,493,864	$100,741,094
4	CAF	Morgan Stanley China A Share Fund, Inc.	4,602,793	$96,842,764
5	TDF	Templeton Dragon Fund Inc	8,889,445	$96,806,056
6	EMF	Templeton Emerging Markets Fund	3,622,966	$84,125,270
7	MXF	Mexico Fund Inc	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

All Filings in TWN

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,481,654	2,126,252	-5.1%	Shares	Sole	2026-07-31
2026-06-30	$204,481,654	2,126,252	-5.1%	Shares	Sole	2026-07-24
2026-03-31	$147,261,478	2,240,059	-12.3%	Shares	Sole	2026-05-15
2026-03-31	$147,261,478	2,240,059	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$120,261,670	2,252,935	-6.2%	Shares	Sole	2026-02-13
2025-09-30	$129,984,820	2,401,789	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$110,127,386	2,457,652	-3.8%	Shares	Sole	2025-08-08
2025-03-31	$84,834,712	2,554,493	-0.8%	Shares	Sole	2025-05-09
2025-03-31	$84,834,712	2,554,493	-0.8%	Shares	Sole	2025-05-09
2024-12-31	$99,492,791	2,574,199	—	Shares	Sole	2025-02-14
2024-12-31	$99,492,791	2,574,199	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$119,569,640	2,721,822	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$120,317,518	2,738,223	+2.1%	Shares	Sole	2024-08-09
2024-03-31	$106,298,439	2,682,949	-1.3%	Shares	Sole	2024-05-10
2023-12-31	$94,042,703	2,718,783	-2.9%	Shares	Sole	2024-02-09
2023-09-30	$83,925,262	2,799,375	-5.6%	Shares	Sole	2023-11-09
2023-06-30	$92,979,386	2,966,796	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$80,547,906	2,987,682	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$68,561,460	2,969,314	+0.2%	Shares	Sole	2023-02-10
2022-09-30	$62,259,227	2,963,314	+4.7%	Shares	Sole	2022-11-10
2022-06-30	$71,117,935	2,831,128	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$93,368,719	2,837,955	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$107,207,197	2,853,532	0.0%	Shares	Sole	2022-02-11
2021-09-30	$100,472,861	2,853,532	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$100,904,923	2,855,261	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$80,582,983	2,852,495	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$72,768,921	2,836,995	-3.0%	Shares	Sole	2021-02-12
2020-09-30	$67,366,596	2,925,167	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$62,210,435	2,933,071	-5.5%	Shares	Sole	2020-08-13
2020-03-31	$51,074,173	3,104,813	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.