CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 13F holdings
CIK 10345462026Q2
| Positions | 80 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 80 (-14 vs prior quarter) |
|---|
| Reported value | $1.7bn (+20.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TWN TAIWAN FUND | 2,126,252 | $204.5m | 12.4% |
| EWY ISHARES MSCI KOREA | 850,426 | $171.7m | 10.4% |
| KF KOREA FUND | 1,637,368 | $123.1m | 7.4% |
| EWT ISHARES MSCI TAIWAN | 1,003,251 | $109.0m | 6.6% |
| AEF ABRDN EMERGING MARKETS EX CHINA | 10,493,864 | $100.7m | 6.1% |
| XCAFX MS CHINA A SHARE | 4,602,793 | $96.8m | 5.9% |
| TDF TEMPLETON DRAGON FUND | 8,889,445 | $96.8m | 5.9% |
| NVDA NVIDIA CORP | 442,930 | $88.6m | 5.4% |
| EMF TEMPLETON EMERGING MARKETS FD | 3,622,966 | $84.1m | 5.1% |
| AAPL APPLE INC | 242,951 | $70.3m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1034546")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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