City of London Investment Management
$1.4B Assets Reported
106 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TWN | TAIWAN FD INC | 2,240,059 | $147M | 10.7% |
| EWY | ISHARES INC | 956,400 | $118M | 8.5% |
| CAF | MORGAN STANLEY CHINA A SH FD | 6,110,241 | $107M | 7.8% |
| TDF | TEMPLETON DRAGON FD INC | 8,937,505 | $95M | 6.9% |
| AEF | ABRDN EMERGING MARKETS EX CH | 11,332,320 | $83M | 6.0% |
| EWT | ISHARES INC | 1,147,441 | $81M | 5.9% |
| KF | KOREA FD INC | 1,600,696 | $72M | 5.2% |
| MXF | MEXICO FD INC | 3,241,427 | $68M | 4.9% |
| NVDA | NVIDIA CORPORATION | 357,833 | $62M | 4.5% |
| EMF | TEMPLETON EMERGING MKTS FD | 3,541,856 | $62M | 4.5% |
Track City of London Investment Management's 13F portfolio: $1.4B in reported holdings, 106 positions. Top holdings, AUM, and quarterly changes on SentiSense.