Top Institutional Investors

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

CIK 1034546 · latest 13F-HR filed 2026-07-31

Backtest portfolio

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD manages $1.66B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TWN (12.31%), EWY (10.33%), KF (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 18, added to 38, and trimmed 18.

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.

Filer Information
Address
77 GRACECHURCH STREET
LONDON EC3V 0AS
Phone
(441) 717-1107
Filing Manager
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
London, X0
Signatory
Catrina Reagan
US Chief Compliance Officer
Loading holdings…
AUM

$1.66B

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+4 / −18 / ↑38 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN FUND$57.2M +38.9%
  • ISHARES MSCI KOREA$54.1M +46.0%
  • KOREA FUND$51.3M +71.3%
  • ISHARES MSCI TAIWAN$27.6M +33.9%
  • NVIDIA CORP$26.2M +42.0%
Show all 38 →

Top Trims

  • ALPHABET INC-$15.3M -42.1%
  • MS CHINA A SHARE-$10.1M -9.4%
  • BLACKROCK ENHANCED INTERNATIONAL-$6.2M -96.3%
  • BROOKFIELD REAL ASSETS INCOME-$3.3M -65.4%
  • INVESCO SENIOR INCOME TRUST-$3.2M -91.3%
Show all 18 →

New Positions

  • ISHARES MSCI CHINA ETF$8.6M
  • ISHARES LATIN AMERICA 40 ETF$5.2M
  • ABERDEEN MUNICIPAL INCOME FUND$1.8M
  • XTRACKERS HARVEST CSI 300 CHINA A SHARES$1.0M
Show all 4 →

Exited Positions

  • ISHARES INC$2.6M
  • MFS HIGH YIELD MUN TR$2.4M
  • NUVEEN GLOBAL HIGH INCOME FD$2.3M
  • GLOBAL X FDS$1.8M
  • MFS HIGH INCOME MUN TR$1.8M
Show all 18 →
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 FUND TWN 874036106 $204.5M 12.31% 2,126,252 SH
2 ISHARES MSCI KOREA EWY 464286772 $171.7M 10.33% 850,426 SH
3 KOREA FUND KF 500634209 $123.1M 7.41% 1,637,368 SH
4 ISHARES MSCI TAIWAN EWT 46434G772 $109.0M 6.56% 1,003,251 SH
5 ABRDN EMERGING MARKETS EX CHINA AEF 00301W105 $100.7M 6.06% 10,493,864 SH
6 MS CHINA A SHARE CAF 617468103 $96.8M 5.83% 4,602,793 SH
7 TEMPLETON DRAGON FUND TDF 88018T101 $96.8M 5.83% 8,889,445 SH
8 NVIDIA CORP NVDA 67066G104 $88.6M 5.33% 442,930 SH
9 TEMPLETON EMERGING MARKETS FD EMF 880191101 $84.1M 5.06% 3,622,966 SH
10 APPLE INC AAPL 037833100 $70.3M 4.23% 242,951 SH
11 MEXICO FUND MXF 592835102 $70.2M 4.23% 3,211,325 SH
12 KAYNE ANDERSON ENERGY INFRAS FUND INC KYN 486606106 $49.6M 2.98% 3,584,693 SH
13 JAPAN SMALLER CAPITALIZATION FUND, INC JOF 47109U104 $45.9M 2.76% 3,894,571 SH
14 NEUBERGER BERMAN ENERGY INFRAS & INCOME NML 64129H104 $28.2M 1.70% 2,781,835 SH
15 MS INDIA INVESTMENT IIF 61745C105 $23.8M 1.43% 1,041,724 SH
16 ALPHABET INC GOOGL 02079K305 $21.1M 1.27% 58,975 SH
17 NEUBERGER BERMAN NEXT GEN NBXG 64133Q108 $19.7M 1.18% 1,188,521 SH
18 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $18.5M 1.11% 171,791 SH
19 MEXICO EQUITY & INCOME FUND INC MXE 592834105 $16.1M 0.97% 1,239,787 SH
20 MICROSOFT CORP MSFT 594918104 $14.9M 0.90% 40,046 SH
21 ISHARES SHORT TERM NATIONAL MUNI BOND SUB 464288158 $14.4M 0.87% 134,998 SH
22 BLACKROCK MUNICIPAL TARGET TERM TRUST BTT 09257P105 $11.3M 0.68% 498,552 SH
23 ABERDEEN INDIA FUND INC IFN 454089103 $9.6M 0.58% 819,515 SH
24 ISHARES MSCI EMERGING MKTS EX CHINA ETF EMXC 46434G764 $8.7M 0.53% 85,270 SH
25 ISHARES MSCI CHINA ETF MCHI 46429B671 $8.6M 0.52% 168,281 SH
26 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ 09260E105 $7.7M 0.46% 503,273 SH
27 ISHARES MSCI ACWI EX US ETF ACWX 464288240 $7.6M 0.46% 100,000 SH
28 PGIM SHORT DURATION HIGH YIELD SDHY 69355J104 $7.4M 0.45% 452,098 SH
29 VANGUARD FTSE ALL WORLD EX-US VEU 922042775 $7.3M 0.44% 87,700 SH
30 FIRST TRUST HIGH YIELD OPPORTUNITY FTHY 33741Q107 $6.8M 0.41% 499,001 SH
31 KKR & CO INC KKR 48251W104 $6.8M 0.41% 73,566 SH
32 ISHARES MSCI INDIA ETF INDA 46429B598 $6.5M 0.39% 130,824 SH
33 BLACKROCK MUNIYIELD QUALITY FUND INC MQY 09254F100 $6.1M 0.37% 524,837 SH
34 BLACKROCK MUNIYIELD QUALITY FUND III MYI 09254E103 $5.9M 0.35% 527,505 SH
35 PIMCO DYNAMIC INCOME STRATEGY PDX 69346N107 $5.5M 0.33% 263,425 SH
36 ISHARES ASIA 50 ETF AIA 464288430 $5.5M 0.33% 38,700 SH
37 BLACKROCK MUNIHOLDINGS FUND MHD 09253N104 $5.4M 0.32% 453,034 SH
38 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $5.2M 0.32% 155,200 SH
39 ISHARES MSCI EMERGING MARKETS INDEX EEM 464287234 $5.1M 0.31% 74,658 SH
40 NYLI CBRE GBL INFRA MEGATRENDS TERM FUND MEGI 56064Q107 $4.6M 0.27% 300,021 SH
41 ALLIANCEBERNSTEIN NATIONAL MUNI AFB 01864U106 $4.3M 0.26% 373,640 SH
42 THE CARLYLE GROUP INC CG 14316J108 $4.2M 0.25% 99,723 SH
43 BLACKROCK MUNIHOLDINGS CA QU MUC 09254L107 $4.1M 0.25% 371,024 SH
44 LIBERTY ALL STAR EQUITY FUND USA 530158104 $3.8M 0.23% 659,069 SH
45 PIMCO MUNICIPAL INCOME FUND II PML 72200W106 $3.5M 0.21% 461,349 SH
46 WESTERN ASSET MANAGED MUNICIPALS FUND MMU 95766M105 $3.5M 0.21% 333,471 SH
47 NEW GERMANY GF 644465106 $3.3M 0.20% 289,545 SH
48 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.9M 0.17% 35,008 SH
49 BLACKSTONE INC BX 09260D107 $2.8M 0.17% 23,849 SH
50 BLACKROCK MUNIYIELD NY QUAL MYN 09255E102 $2.3M 0.14% 225,558 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.66B 80 0001072613-26-000621
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