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Home > Institutional Investor > City Of London Investment Management Co Ltd > Profile

Instuitional Investor - City Of London Investment Management Co Ltd

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	City Of London Investment Management Co Ltd
Portfolio Value	$1,353,573,653

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Taiwan Fund Inc	TWN	2,401,789	$129,984,821	9.6%
2.	Morgan Stanley China A Share Fund Inc.	CAF	6,147,824	$102,361,270	7.56%
3.	Templeton Dragon Fund Inc	TDF	8,486,198	$98,864,207	7.3%
4.	Abrdn Emerging Markets Ex-China Fund Inc.	AEF	11,991,972	$77,707,979	5.74%
5.	Nvidia Corp	NVDA	388,621	$72,506,963	5.36%