Instuitional Investor - City Of London Investment Management Co Ltd

Fund Profile
Filing Period:
Fund Name: City Of London Investment Management Co Ltd
Portfolio Value $1,809,945,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TDF 9,814,727 $232,118 12.82%
2. AEF 15,109,612 $130,547 7.21%
3.
Ishares Msci China Etf
1,243,646 $101,631 5.61%
4. CHN 3,490,765 $100,988 5.57%
5. IIF 3,870,909 $90,212 4.98%