Instuitional Investor - City Of London Investment Management Co Ltd

Fund Profile
Filing Period:
Fund Name: City Of London Investment Management Co Ltd
Portfolio Value $1,661,390,600
Filing Period:
No. Security Ticker Shares Value % Port
1. TWN 2,126,252 $204,481,655 12.31%
2. EWZ 850,426 $171,701,009 10.33%
3. KF 1,637,368 $123,146,447 7.41%
4.
Ishares Msci Taiwan - MSCI TAIWAN ETF
1,003,251 $108,963,091 6.56%
5. AEF 10,493,864 $100,741,094 6.06%