Instuitional Investor - City Of London Investment Management Co Ltd

Fund Profile
Filing Period:
Fund Name: City Of London Investment Management Co Ltd
Portfolio Value $1,007,422,079
Filing Period:
No. Security Ticker Shares Value % Port
1. AEF 19,941,366 $103,495,690 10.27%
2. TWN 2,574,199 $99,492,791 9.87%
3. TDF 8,744,030 $74,236,815 7.36%
4. CAF 5,472,550 $68,187,973 6.76%
5. EMF 4,243,155 $50,705,702 5.03%