Top 50 City Of London Investment Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TWN | TAIWAN FD INC | 10.69% | 2.24M | $147.3M | -0.57%(-12.88K) | $15.57(+502.96%) | 2026-03-31 | |
| EWY | ISHARES INC | 8.54% | 956.4K | $117.6M | +3.99%(+36.68K) | $74.46(+141.91%) | 2026-03-31 | |
| CAF | MORGAN STANLEY CHINA A SH FD | 7.76% | 6.11M | $106.9M | -0.11%(-6.46K) | $19.01(+8.36%) | 2026-03-31 | |
| TDF | TEMPLETON DRAGON FD INC | 6.89% | 8.94M | $94.8M | +2.78%(+242.00K) | $19.15(-43.96%) | 2026-03-31 | |
| AEF | ABRDN EMERGING MARKETS EX CH | 6% | 11.33M | $82.6M | -0.32%(-36.19K) | $7.05(+30.31%) | 2026-03-31 | |
| EWT | ISHARES INC | 5.91% | 1.15M | $81.4M | +12.88%(+130.94K) | $51.80(+102.43%) | 2026-03-31 | |
| KF | KOREA FD INC | 5.22% | 1.60M | $71.9M | -0.29%(-4.64K) | $33.44(+104.83%) | 2026-03-31 | |
| MXF | MEXICO FD INC | 4.93% | 3.24M | $67.8M | -1.68%(-55.25K) | $15.19(+43.21%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.53% | 357.8K | $62.4M | -12.66%(-51.88K) | $147.85(+31.78%) | 2026-03-31 | |
| EMF | TEMPLETON EMERGING MKTS FD | 4.5% | 3.54M | $61.9M | -15.36%(-642.77K) | $13.77(+62.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.06% | +52.32% |
| Top 20 Holdings Unweighted | +14.36% | +49.55% |
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