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City Of London Investment Management CO LTD

Portfolio Manager
City Of London Investment Management CO LTD
Performance
+5.10% (2026 Q1)
AUM (13F)
$1.38B
# of Holdings
94
Performance Rank
Allocation (Top 20)
85.23%

City Of London Investment Management CO LTD Holdings Map

Top 50 City Of London Investment Management CO LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TWN
TAIWAN FD INC
10.69%2.24M$147.3M
-0.57%(-12.88K)
2025-Q1: 2.55M shares2025-Q2: 2.46M shares2025-Q3: 2.40M shares2025-Q4: 2.25M shares2026-Q1: 2.24M shares
$15.57(+502.96%)
2026-03-31
EWY
ISHARES INC
8.54%956.4K$117.6M
+3.99%(+36.68K)
2025-Q1: 340.7K shares2025-Q2: 432.5K shares2025-Q3: 744.8K shares2025-Q4: 919.7K shares2026-Q1: 956.4K shares
$74.46(+141.91%)
2026-03-31
CAF
MORGAN STANLEY CHINA A SH FD
7.76%6.11M$106.9M
-0.11%(-6.46K)
2025-Q1: 5.59M shares2025-Q2: 5.95M shares2025-Q3: 6.15M shares2025-Q4: 6.12M shares2026-Q1: 6.11M shares
$19.01(+8.36%)
2026-03-31
TDF
TEMPLETON DRAGON FD INC
6.89%8.94M$94.8M
+2.78%(+242.00K)
2025-Q1: 8.56M shares2025-Q2: 8.55M shares2025-Q3: 8.49M shares2025-Q4: 8.70M shares2026-Q1: 8.94M shares
$19.15(-43.96%)
2026-03-31
AEF
ABRDN EMERGING MARKETS EX CH
6%11.33M$82.6M
-0.32%(-36.19K)
2025-Q1: 12.74M shares2025-Q2: 12.18M shares2025-Q3: 11.99M shares2025-Q4: 11.37M shares2026-Q1: 11.33M shares
$7.05(+30.31%)
2026-03-31
EWT
ISHARES INC
5.91%1.15M$81.4M
+12.88%(+130.94K)
2025-Q1: 710.6K shares2025-Q2: 937.6K shares2025-Q3: 1.04M shares2025-Q4: 1.02M shares2026-Q1: 1.15M shares
$51.80(+102.43%)
2026-03-31
KF
KOREA FD INC
5.22%1.60M$71.9M
-0.29%(-4.64K)
2025-Q1: 1.08M shares2025-Q2: 1.32M shares2025-Q3: 1.46M shares2025-Q4: 1.61M shares2026-Q1: 1.60M shares
$33.44(+104.83%)
2026-03-31
MXF
MEXICO FD INC
4.93%3.24M$67.8M
-1.68%(-55.25K)
2025-Q1: 3.30M shares2025-Q2: 3.61M shares2025-Q3: 3.56M shares2025-Q4: 3.30M shares2026-Q1: 3.24M shares
$15.19(+43.21%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.53%357.8K$62.4M
-12.66%(-51.88K)
2025-Q1: 316.3K shares2025-Q2: 232.2K shares2025-Q3: 388.6K shares2025-Q4: 409.7K shares2026-Q1: 357.8K shares
$147.85(+31.78%)
2026-03-31
EMF
TEMPLETON EMERGING MKTS FD
4.5%3.54M$61.9M
-15.36%(-642.77K)
2025-Q1: 3.82M shares2025-Q2: 3.96M shares2025-Q3: 4.17M shares2025-Q4: 4.18M shares2026-Q1: 3.54M shares
$13.77(+62.05%)
2026-03-31

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