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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD — 13F Holdings & Portfolio

CIK 1034546 · latest 13F-HR filed 2026-05-15

Backtest portfolio

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD manages $1.38B in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TWN (10.69%), EWY (8.54%), CAF (7.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 12, added to 27, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.38B

Long-equity book

Holdings

94

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+19 / −12 / ↑27 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$28.2M +31.6%
  • TAIWAN FD INC$27.0M +22.5%
  • ISHARES INC$16.8M +26.0%
  • KOREA FD INC$13.6M +23.3%
  • KAYNE ANDERSON ENERGY INFRST$10.9M +39.5%
Show all 27 →

Top Trims

  • ABERDEEN INDIA FD INC-$17.5M -72.7%
  • NVIDIA CORPORATION-$14.0M -18.3%
  • TEMPLETON EMERGING MKTS FD-$9.3M -13.1%
  • ISHARES TR-$9.1M -92.1%
  • MICROSOFT CORP-$6.7M -30.9%
Show all 28 →

New Positions

  • ISHARES INC$8.7M
  • ISHARES TR$7.8M
  • ISHARES INC$4.7M
  • ISHARES INC$2.6M
  • ISHARES TR$2.1M
Show all 19 →

Exited Positions

  • ISHARES CHINA LARGE-CAP ETF$18.7M
  • COHEN & STEERS INFRASTRUCTURE FUND$7.1M
  • BLACKROCK MUNIYIELD FUND INC$5.9M
  • ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN$3.9M
  • ISHARES MSCI CHINA ETF$2.6M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN FD INC TWN 874036106 $147.3M 10.69% 2,240,059 SH
2 ISHARES INC EWY 464286772 $117.6M 8.54% 956,400 SH
3 MORGAN STANLEY CHINA A SH FD CAF 617468103 $106.9M 7.76% 6,110,241 SH
4 TEMPLETON DRAGON FD INC TDF 88018T101 $94.8M 6.89% 8,937,505 SH
5 ABRDN EMERGING MARKETS EX CH AEF 00301W105 $82.6M 6.00% 11,332,320 SH
6 ISHARES INC EWT 46434G772 $81.4M 5.91% 1,147,441 SH
7 KOREA FD INC KF 500634209 $71.9M 5.22% 1,600,696 SH
8 MEXICO FD INC MXF 592835102 $67.8M 4.93% 3,241,427 SH
9 NVIDIA CORPORATION NVDA 67066G104 $62.4M 4.53% 357,833 SH
10 TEMPLETON EMERGING MKTS FD EMF 880191101 $61.9M 4.50% 3,541,856 SH
11 APPLE INC AAPL 037833100 $54.2M 3.94% 213,551 SH
12 JAPAN SMALLER CAPITALIZATION JOF 47109U104 $40.5M 2.94% 3,720,009 SH
13 KAYNE ANDERSON ENERGY INFRST KYN 486606106 $38.7M 2.81% 2,707,781 SH
14 ALPHABET INC GOOGL 02079K305 $36.4M 2.65% 126,671 SH
15 NEUBERGER ENGY INFRSTR & INC NML 64129H104 $30.1M 2.19% 2,865,558 SH
16 MORGAN STANLEY INDIA INVT FD IIF 61745C105 $19.5M 1.42% 949,628 SH
17 MEXICO EQUITY & INCOME FD MXE 592834105 $15.8M 1.15% 1,227,966 SH
18 MICROSOFT CORP MSFT 594918104 $15.0M 1.09% 40,456 SH
19 ISHARES TR MUB 464288414 $14.6M 1.06% 137,329 SH
20 ISHARES TR SUB 464288158 $13.9M 1.01% 130,304 SH
21 NEUBERGER NEXT GENERATION NBXG 64133Q108 $13.3M 0.97% 1,036,638 SH
22 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $12.3M 0.89% 541,052 SH
23 PGIM SHORT DUR HIG YLD OPP F SDHY 69355J104 $8.7M 0.64% 545,958 SH
24 ISHARES INC EMXC 46434G764 $8.7M 0.63% 110,998 SH
25 PIMCO DYNAMIC INCOME STRATEG PDX 69346N107 $7.9M 0.57% 358,918 SH
26 ISHARES TR AIA 464288430 $7.8M 0.57% 73,500 SH
27 BLACKROCK HEALTH SCIENCES TE BMEZ 09260E105 $7.2M 0.52% 503,273 SH
28 KKR & CO INC KKR 48251W104 $6.8M 0.49% 73,566 SH
29 ABERDEEN INDIA FD INC IFN 454089103 $6.6M 0.48% 580,623 SH
30 FIRST TR HIGH YIELD OPPRT 20 FTHY 33741Q107 $6.5M 0.47% 480,847 SH
31 BLACKROCK ENHANCED INTL DIV BGY 092524107 $6.4M 0.47% 1,186,570 SH
32 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $5.8M 0.42% 524,837 SH
33 BLACKROCK MUNIYIELD QUALITY MYI 09254E103 $5.5M 0.40% 527,505 SH
34 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $5.1M 0.37% 453,034 SH
35 BROOKFIELD REAL ASSETS INCOM RA 112830104 $5.1M 0.37% 393,872 SH
36 ALLIANCEBERNSTEIN NATL MUN I AFB 01864U106 $4.8M 0.35% 453,640 SH
37 CARLYLE GROUP INC CG 14316J108 $4.8M 0.35% 99,723 SH
38 ISHARES INC IEMG 46434G103 $4.7M 0.34% 66,827 SH
39 BLACKROCK MUNIHLDNGS CALI MUC 09254L107 $3.9M 0.28% 371,024 SH
40 LIBERTY ALL STAR EQUITY FD USA 530158104 $3.6M 0.26% 641,600 SH
41 INVESCO SR INCOME TR VVR 46131H107 $3.5M 0.26% 1,098,421 SH
42 PIMCO MUN INCOME FD II PML 72200W106 $3.5M 0.25% 461,349 SH
43 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $3.4M 0.25% 333,471 SH
44 PGIM GLOBAL HIGH YIELD FD FO GHY 69346J106 $3.4M 0.25% 290,000 SH
45 NEW GERMANY FD INC GF 644465106 $3.0M 0.21% 289,545 SH
46 NUVEEN FLOATING RATE INCOME JFR 67072T108 $2.9M 0.21% 384,140 SH
47 BLACKSTONE INC BX 09260D107 $2.7M 0.20% 23,849 SH
48 ISHARES INC EZU 464286608 $2.6M 0.19% 42,300 SH
49 NUVEEN CR STRATEGIES INCOME JQC 67073D102 $2.6M 0.19% 535,847 SH
50 MFS HIGH YIELD MUN TR CMU 59318E102 $2.4M 0.18% 676,122 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.38B 94 0001072613-26-000457
2025-12-31 2026-02-13 $1.33B 87 0001072613-26-000180
2025-09-30 2025-11-14 $1.35B 83 0001072613-25-000819