CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CO CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Institutional Filer | ▲ 3.21% | $1.38B | 94 |
Current Portfolio Holdings
Showing all 94 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FD INC | — | 2.2M | $147.3M | 10.69% |
| 2 | EWY | ISHARES INC | — | 956K | $117.6M | 8.54% |
| 3 | CAF | MORGAN STANLEY CHINA A SH FD | — | 6.1M | $106.9M | 7.76% |
| 4 | TDF | TEMPLETON DRAGON FD INC | — | 8.9M | $94.8M | 6.89% |
| 5 | AEF | ABRDN EMERGING MARKETS EX CH | — | 11.3M | $82.6M | 6.00% |
| 6 | EWT | ISHARES INC | — | 1.1M | $81.4M | 5.91% |
| 7 | KF | KOREA FD INC | — | 1.6M | $71.9M | 5.22% |
| 8 | MXF | MEXICO FD INC | — | 3.2M | $67.8M | 4.93% |
| 9 | NVDA | NVIDIA Corporation | Technology | 358K | $62.4M | 4.53% |
| 10 | EMF | TEMPLETON EMERGING MKTS FD | — | 3.5M | $61.9M | 4.50% |
| 11 | AAPL | Apple Inc. | Technology | 214K | $54.2M | 3.94% |
| 12 | JOF | JAPAN SMALLER CAPITALIZATION | — | 3.7M | $40.5M | 2.94% |
| 13 | KYN | KAYNE ANDERSON ENERGY INFRST | — | 2.7M | $38.7M | 2.81% |
| 14 | GOOGL | Alphabet Inc. | Technology | 127K | $36.4M | 2.65% |
| 15 | NML | NEUBERGER ENGY INFRSTR & INC | — | 2.9M | $30.1M | 2.19% |
Showing 1 to 15 of 94 holdings