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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	$1,334,319,100

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Taiwan Fund Inc	TWN	2,252,935	$120,261,670	9.01%
2.	Morgan Stanley China A Share Fund Inc.	CAF	6,116,700	$106,185,912	7.96%
3.	Templeton Dragon Fund Inc	TDF	8,695,510	$97,911,443	7.34%
4.	Ishares Inc	EWA	919,724	$89,415,567	6.7%
5.	Abrdn Emerging Markets Ex-China Fund Inc.	AEF	11,368,507	$79,579,549	5.96%