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 weight70.4%TWN alone is 14%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TWNTaiwan Fund
14.4%Trimmed −2%
EWYiShares MSCI Korea
9.8%Trimmed −7%
EWTiShares MSCI Taiwan
7.8%
KFKorea Fund
7.3%
AEFAbrdn Emerging Markets Ex China
6.4%Trimmed −5%
TDFTempleton Dragon Fund
5.8%
EMFTempleton Emerging Markets Fd
5.6%
CAFMs China A Share
5.4%
MXFMexico Fund
4.5%
KYNKayne Anderson Energy Infras Fund Inc
3.4%
JOFJapan Smaller Capitalization Fund, Inc
2.8%Trimmed −17%
EWZ1.9%
TWNTaiwan Fund
14.4%Trimmed −2%
EWYiShares MSCI Korea
9.8%Trimmed −7%
EWTiShares MSCI Taiwan
7.8%
KFKorea Fund
7.3%
AEFAbrdn Emerging Markets Ex China
6.4%Trimmed −5%
TDF5.8%EMF5.6%CAF5.4%MXF4.5%KYN3.4%JOF2.8%EWZ1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TWN Taiwan Fund 14.4% Trimmed −2%
EWY iShares MSCI Korea 9.8% Trimmed −7%
EWT iShares MSCI Taiwan 7.8% Held
KF Korea Fund 7.3% HeldAEF Abrdn Emerging Markets Ex China 6.4% Trimmed −5%TDF Templeton Dragon Fund 5.8% HeldEMF Templeton Emerging Markets Fd 5.6% HeldCAF Ms China A Share 5.4% HeldMXF Mexico Fund 4.5% HeldKYN Kayne Anderson Energy Infras Fund Inc 3.4% HeldJOF Japan Smaller Capitalization Fund, Inc 2.8% Trimmed −17%EWZ iShares MSCI Brazil- US 1.9% New
What changed