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Catrina Reagan

City Of London Investment Management Co Ltd

Assets Managed
$1.377B
Holdings
94
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
3.21%(2Q avg: 0.9%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in City Of London Investment Management Co Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of City Of London Investment Management Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.377B in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 0.9%. The portfolio is managed by Catrina Reagan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TWN
Taiwan Fund Inc
Recent Activity
Decreased -0.57%
10.7%
$147.261M
2.24M shares@ $65.75 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Increased 3.99%
8.55%
$117.642M
956,400 shares@ $123.01 avg price
XCAFX
Morgan Stanley China A Share
Recent Activity
Decreased -0.1%
7.77%
$106.929M
6.11M shares@ $17.51 avg price
TDF
Templeton Dragon Fund Inc
Recent Activity
Increased 2.79%
6.89%
$94.827M
8.938M shares@ $10.61 avg price
AEF
Abrdn Emrg Mrkt Eqty Inc
Recent Activity
Decreased -0.31%
6%
$82.613M
11.332M shares@ $7.3 avg price
EWT
Ishares Msci Taiwan Etf
Recent Activity
Increased 12.89%
5.91%
$81.377M
1.147M shares@ $70.93 avg price
KF
Korea Fund Inc
Recent Activity
Decreased -0.28%
5.22%
$71.871M
1.601M shares@ $44.9 avg price
MXF
Mexico Fund Inc
Recent Activity
Decreased -1.67%
4.93%
$67.843M
3.241M shares@ $20.93 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -12.66%
4.54%
$62.422M
357,833 shares@ $174.45 avg price
EMF
Templeton Emerging Markets
Recent Activity
Decreased -15.36%
4.5%
$61.947M
3.542M shares@ $17.49 avg price

1-10 of 94