account_balance
Investment manager · 13F filer · SEC CIK 1034546
City of London Investment Management Co Ltd
Reported value$1.47Bas of Sep 30, 2026
Positions85 11 new, 6 sold out
Top 10 weight70%TWN alone is 14%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TWN
Taiwan Fund
14.4%Trimmed
EWY
Ishares Msci Korea
9.8%Trimmed
EWT
Ishares Msci Taiwan
7.8%
KF
Korea Fund
7.3%
AEF
Abrdn Emerging Markets Ex China
6.4%Trimmed
TDF
Templeton Dragon Fund
5.8%
EMF
Templeton Emerging Markets Fd
5.6%
CAF
Ms China A Share
5.4%
MXF
Mexico Fund
4.5%
KYN
Kayne Anderson Energy Infras Fund Inc
3.4%
75 others
29.6%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed