IAIM
TDF

International Assets Investment Management’s Templeton Dragon Fund TDF Stock Holding History

International Assets Investment Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Hold
21,009
– – 0.02% 762
2025
Q4 		$237K Hold
21,009
– – 0.02% 744
2025
Q3 		$210K Hold
21,009
– – 0.02% 742
2025
Q2 		$210K Hold
21,009
– – 0.02% 748
2025
Q1 		$204K Hold
21,009
– – 0.02% 708
2024
Q4 		$176K Sell
21,009
-198,913
-90% -$1.76M 0.01% 758
2024
Q3 		$24K Buy
219,922
+196,913
+856% +$1.56M 0.07% 249
2024
Q2 		$185K Sell
23,009
-100
-0.4% -$820 0.02% 743
2024
Q1 		$184K Buy
23,109
+200
+0.9% +$1.54K 0.02% 696
2023
Q4 		$187K Buy
22,909
+1,000
+5% +$8.33K 0.02% 638
2023
Q3 		$185K Buy
21,909
+5,959
+37% +$54.3K 0.03% 505
2023
Q2 		$145K Buy
15,950
+5,700
+56% +$54.6K 0.02% 542
2023
Q1 		$109K Sell
10,250
-900
-8% -$10K 0.02% 585
2022
Q4 		$114K Buy
+11,150
New +$104K 0.01% 697
2021
Q2 		– Sell
-3,000
Closed -$70K – 1745
2021
Q1 		$70K Buy
3,000
+1,500
+100% +$37K 0.01% 844
2020
Q4 		$35K Buy
+1,500
New +$35.3K 0.01% 976

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

International Assets Investment Management's TDF Position: Q1 2026 in Review

International Assets Investment Management held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 21,009 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #762.

International Assets Investment Management first reported a position in TDF in Q4 2020 and has held it in 16 quarters since. The position peaked at $237K in Q4 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • International Assets Investment Management held 21,009 shares of Templeton Dragon Fund worth $222K as of Q1 2026.
  • International Assets Investment Management left its Templeton Dragon Fund share count unchanged in Q1 2026.
  • Templeton Dragon Fund made up 0.02% of International Assets Investment Management's portfolio in Q1 2026, its #762 holding.
  • International Assets Investment Management first reported a position in Templeton Dragon Fund in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Templeton Dragon Fund position peaked at $237K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.