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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Time Period2018-06-30

Total Holdings97

Total Value ($x1000)1,244,806
Activities
New14

Increased25

Unchanged27

Decreased31

Sold Out19

Top 10 Stock Holdingstotal 67.23%
TDF16.66

CH7.79

CHN7.26

IIF6.7

KF6.12

 
TWN5.36

APB5.15

MSF4.43

APF3.97

IFN3.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TDF
16.66%
COM
CH
7.79%
COM
CHN
7.26%
COM
IIF
6.7%
COM
KF
6.12%
COM NEW
TWN
5.36%
COM
APB
5.15%
COM
MSF
4.43%
COM
APF
3.97%
COM
IFN
3.79%
COM
MXF
3.37%
COM
MXE
2.43%
COM
CEE
2.31%
COM
EWY
1.94%
MSCI STH KOR ETF
LDF
1.69%
COM
JOF
1.44%
COM
FM
1.26%
MSCI FRNTR100ETF
HQH
1.13%
SH BEN INT
NML
0.97%
COM
ARGT
0.83%
GBX X FTSEAR NEW
NHF
0.72%
COM NEW
GF
0.71%
COM
EMF
0.67%
COM
MIE
0.64%
COM SHS
JPS
0.63%
COM
NEA
0.58%
COM
NAD
0.57%
COM
SWZ
0.56%
COM
UTG
0.54%
COM SH BEN INT
WIW
0.54%
COM
HTD
0.47%
COM
VTA
0.41%
COM
INF
0.4%
COM SHS
FUND
0.4%
COM
NGE
0.4%
GBL X MSCI NIGER
NRK
0.36%
COM
PPR
0.35%
SH BEN INT
JEQ
0.32%
COM
MHI
0.32%
COM SHS
HFRO
0.31%
SHS BEN INT
AOD
0.29%
COM SH BEN INT
AGT
0.28%
MSCI ARGENTINA
ARDC
0.26%
COM
CUBA
0.26%
COM
PEO
0.26%
COM
CBA
0.24%
COM
MAV
0.22%
COM
CAF
0.21%
COM
MVC
0.2%
COM
ADX
0.17%
COM
FRN
0.17%
FRONTIER MKTS
JQC
0.16%
COM SHS
HYI
0.15%
COM
NID
0.15%
COM
EGPT
0.14%
EGYPT INDX ETF
EEA
0.13%
COM
WIA
0.13%
COM SH BEN INT
MCHI
0.11%
CHINA ETF
IRS
0.11%
GLOBL DEP RCPT
VEU
0.1%
ALLWRLD EX US
EWM
0.1%
MSCI MLY ETF NEW
PHD
0.1%
COM
GAM
0.09%
COM
FEZ
0.08%
EURO STOXX 50
MCA
0.08%
COM
PCI
0.08%
COM SHS
CRESY
0.07%
SPONSORED ADR
JPC
0.07%
COM
KIO
0.06%
COM
RSX
0.06%
RUSSIA ETF
GMZ
0.06%
SHS
EFR
0.06%
COM
GAB
0.05%
COM
FFC
0.05%
COM
BGB
0.05%
COM SHS BEN IN
NFJ
0.05%
COM
PFO
0.05%
COM
EWZ
0.05%
MSCI BRZ CAP ETF
EVV
0.04%
COM
EWJ
0.04%
MSCI JPN ETF NEW
BIT
0.04%
COM
FLC
0.04%
COM
GRX
0.04%
SHS
HPS
0.03%
COM
EFF
0.03%
COM SHS BEN INT
FRA
0.03%
COM
CSQ
0.03%
COM SH BEN INT
ETG
0.03%
COM
IRL
0.03%
COM
VVR
0.02%
COM
AFT
0.02%
COM
BDJ
0.02%
COM
GPM
0.02%
COM
FCT
0.02%
COM
ETJ
0.01%
COM
HNW
0.01%
COM
ERC
0.01%
COM SHS
LAQ
5.87%
COM
ETF
4.05%
COM
GCH
3.06%
COM
IF
1.77%
COM
GRR
0.97%
COM
EWT
0.5%
MSCI TAIWAN ETF
EDD
0.43%
COM
SGF
0.39%
COM
AOD
0.35%
COM SH BEN INT N
RA
0.25%
SHS BEN INT
FRN
0.12%
GUGG FRNTR MKT
RVT
0.11%
COM
DNI
0.09%
COM NEW
PHT
0.07%
COM
XLE
0.05%
SBI INT-ENERGY
BGX
0.05%
COM SHS BN INT
SVVC
0.04%
COM
DFP
0.01%
SHS
JCE
0.01%
COM