CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationlondon, X0
- CIK0001034546
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
86 | $934.77M | TWN, 8683, XCAFX, AEF | 13F-HR | May 9, 2025 | 000107261325000344 | ||
86 | $1.01B | AEF, TWN, 8683, XCAFX | 13F-HR | Feb 14, 2025 | 000107261325000158 | ||
85 | $1.15B | TWN, AEF, 8683, XCAFX | 13F-HR | Nov 14, 2024 | 000107261324000869 | ||
94 | $1.17B | TWN, AEF, XCAFX, 8683 | 13F-HR | Aug 9, 2024 | 000107261324000610 | ||
104 | $1.21B | TWN, AEF, XCAFX, MXF | 13F-HR | May 10, 2024 | 000107261324000453 | ||
107 | $1.22B | AEF, TWN, XCAFX, MXF | 13F-HR | Feb 9, 2024 | 000107261324000108 | ||
102 | $1.14B | 8683, XCAFX, TWN, AEF | 13F-HR | Nov 9, 2023 | 000107261323000564 | ||
107 | $1.24B | 8683, TWN, AEF, XCAFX | 13F-HR | Aug 11, 2023 | 000107261323000422 | ||
108 | $1.31B | 8683, XCAFX, AEF, TWN | 13F-HR | May 12, 2023 | 000107261323000334 | ||
111 | $1.24B | 8683, XCAFX, AEF, TWN | 13F-HR | Feb 10, 2023 | 000107261323000056 | ||
111 | $1.15B | 8683, XCAFX, IIF, AEF | 13F-HR | Nov 10, 2022 | 000107261322000609 | ||
105 | $1.40B | 8683, XCAFX, EWZ, AEF | 13F-HR | Aug 12, 2022 | 000107261322000502 | ||
120 | $1.58B | 8683, XCAFX, AEF, EWZ | 13F-HR | May 13, 2022 | 000107261322000416 | ||
115 | $1.77B | 8683, MCHI, XCAFX, AEF | 13F-HR | Feb 11, 2022 | 000107261322000134 | ||
126 | $1.67B | 8683, AEF, XCAFX, MCHI | 13F-HR | Nov 12, 2021 | 000107261321000631 | ||
126 | $1.91B | 8683, AEF, MCHI, CHN | 13F-HR | Aug 13, 2021 | 000107261321000525 | ||
128 | $1.81B | 8683, AEF, MCHI, CHN | 13F-HR | May 14, 2021 | 000107261321000417 | ||
123 | $1.70B | 8683, AEF, EWY, CHN | 13F-HR | Feb 12, 2021 | 000107261321000213 | ||
134 | $1.35B | 8683, AEF, EWY, CHN | 13F-HR | Nov 13, 2020 | 000107261320000375 | ||
136 | $1.28B | 8683, AEF, CHN, EWY | 13F-HR | Aug 13, 2020 | 000107261320000275 | ||
133 | $1.09B | 8683, AEF, CHN, XCAFX | 13F-HR | May 13, 2020 | 000107261320000172 | ||
127 | $1.42B | 8683, AEF, MCHI, EWZ | 13F-HR | Feb 12, 2020 | 000107261320000035 | ||
147 | $1.35B | 8683, AEF, MCHI, EWZ | 13F-HR | Nov 8, 2019 | 000107261319000290 | ||
141 | $1.44B | 8683, AEF, EWZ, MCHI | 13F-HR | Aug 9, 2019 | 000107261319000255 | ||
154 | $1.45B | 8683, AEF, EWZ, IIF | 13F-HR | May 10, 2019 | 000107261319000188 | ||
132 | $1.25B | 8683, AEF, EWZ, CHN | 13F-HR | Feb 8, 2019 | 000107261319000028 | ||
123 | $1.29B | 8683, AEF, CHN, KF | 13F-HR | Nov 13, 2018 | 000107261318000525 | ||
97 | $1.24B | 8683, AEF, CHN, IIF | 13F-HR | Aug 10, 2018 | 000107261318000438 | ||
102 | $1.46B | 8683, IIF, CHN, LAQ | 13F-HR | May 11, 2018 | 000107261318000333 | ||
97 | $1.44B | 8683, IIF, CHN, KF | 13F-HR | Feb 9, 2018 | 000107261318000115 | ||
89 | $1.39B | 8683, IIF, LAQ, KF | 13F-HR | Nov 9, 2017 | 000107261317000559 | ||
80 | $1.32B | 8683, IIF, KF, CHN | 13F-HR | Aug 11, 2017 | 000107261317000426 | ||
84 | $1.33B | 8683, IIF, KF, LAQ | 13F-HR | May 12, 2017 | 000107261317000294 | ||
92 | $1.25B | 8683, IIF, KF, LAQ | 13F-HR | Feb 13, 2017 | 000107261317000130 | ||
82 | $1.31B | 8683, IIF, KF, LAQ | 13F-HR | Nov 10, 2016 | 000107261316000963 | ||
81 | $1.26B | 8683, IIF, KF, LAQ | NEW HOLDINGS | Aug 15, 2016 | 000107261316000885 | ||
80 | $1.26B | 8683, IIF, KF, LAQ | 13F-HR | Aug 12, 2016 | 000107261316000879 | ||
121 | $1.35B | 8683, IIF, KF, LAQ | 13F-HR | May 13, 2016 | 000107261316000785 | ||
126 | $1.25B | 8683, IIF, KF, APB | 13F-HR | Feb 12, 2016 | 000107261316000657 | ||
129 | $1.18B | 8683, IIF, KF, APB | 13F-HR | Nov 12, 2015 | 000107261315000457 | ||
119 | $1.32B | 8683, IIF, KF, APB | 13F-HR | Aug 13, 2015 | 000107261315000371 | ||
105 | $1.33B | 8683, KF, IIF, EWZ | 13F-HR | May 14, 2015 | 000107261315000286 | ||
107 | $1.43B | 8683, EWZ, KF, IIF | 13F-HR | Feb 13, 2015 | 000107261315000159 | ||
93 | $1.51B | 8683, EWZ, KF, IIF | 13F-HR | Nov 14, 2014 | 000107261314000466 | ||
74 | $1.38B | 8683, EWZ, KF, IIF | 13F-HR | Aug 14, 2014 | 000107261314000348 | ||
71 | $1.17B | 8683, IFN, EWZ, KF | 13F-HR | May 14, 2014 | 000107261314000248 | ||
79 | $1.13B | 8683, IFN, CEE, KF | 13F-HR | Feb 14, 2014 | 000107261314000140 |