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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	$1,076,155,413

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Taiwan Fund Inc	TWN	2,457,652	$110,127,386	10.23%
2.	Templeton Dragon Fund Inc	TDF	8,549,855	$85,413,051	7.94%
3.	Morgan Stanley China A Share Fund Inc.	CAF	5,950,321	$81,971,622	7.62%
4.	Abrdn Emerging Markets Ex-China Fund Inc.	AEF	12,175,804	$72,324,276	6.72%
5.	Mexico Fund Inc	MXF	3,608,772	$63,406,124	5.89%