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

Instuitional Investor - City Of London Investment Management Co Ltd

Fund Profile
Filing Period:
Fund Name: City Of London Investment Management Co Ltd
Portfolio Value $1,472,010,192
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Fund Inc
 TWN 2,083,686 $212,410,951 14.43%
2.
Ishares Inc
 EWZ 792,648 $144,880,201 9.84%
3.
Ishares Msci Taiwan - MSCI TAIWAN ETF
 1,016,115 $114,719,384 7.79%
4.
Korea Fund Inc
 KF 1,628,057 $106,898,223 7.26%
5.
Abrdn Emerging Markets Ex-China Fund Inc.
 AEF 9,944,810 $93,978,454 6.38%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.