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 and exited 18; 38 existing positions rose in reported value and 18 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TWN12.3% · -5%EWY10.3% · -11%KF7.4% · +2%EWT6.6% · -13%AEF6.1% · -7%CAF5.8% · -25%TDF5.8% · -0%NVDA5.3% · +24%EMF5.1% · +2%AAPL4.2% · +14%MXF4.2% · -1%KYN3.0% · +32%JOF2.8% · +5%NML1.7% · -3%IIF1.4% · +10%GOOGL1.3% · -53%NBXG1.2% · +15%MUB1.1% · +25%MXE1.0% · +1%MSFT0.9% · -1%SUB0.9% · +4%BTT0.7% · -8%IFN0.6% · +41%EMXC0.5% · -23%MCHI0.5% · newBMEZ0.5% · 0%ACWX0.5% · +222%SDHY0.4% · -17%VEU0.4% · +526%FTHY0.4% · +4%KKR0.4% · 0%INDA0.4% · +683%MQY0.4% · 0%MYI0.4% · 0%PDX0.3% · -27%AIA0.3% · -47%MHD0.3% · 0%ILF0.3% · newEEM0.3% · +1132%MEGI0.3% · +164%AFB0.3% · -18%CG0.3% · 0%MUC0.2% · 0%USA0.2% · +3%PML0.2% · 0%MMU0.2% · 0%GF0.2% · 0%IEMG0.2% · -48%BX0.2% · 0%MYN0.1% · 0%EIM0.1% · 0%RVT0.1% · +59%MFM0.1% · newFMN0.1% · 0%PCQ0.1% · 0%RA0.1% · -65%LEO0.1% · 0%BTO0.1% · +36%MMD0.1% · 0%BCX0.1% · +184%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$6.84B
Discretionary
$6.84B
Employees
74
Accounts
43
Address
77 GRACECHURCH STREET
LONDON EC3V 0AS
United Kingdom
Phone
011442077110771
Website
Name Title / Status Ownership Type
ABBOTT, JAMES, COOPER ControlCHIEF EXECUTIVE OFFICER & DIRECTORLess than 5%Individual
Agrawal, Deepranjan ControlDIRECTOR AND CFOLess than 5%Individual
CITY OF LONDON INVESTMENT GROUP PLC ControlPARENT COMPANY75% or moreForeign Entity
EDMONDS, MICHAEL, ADRIAN ControlDIRECTOR AND CHIEF INVESTMENT OFFICERLess than 5%Individual
KARPUS, GEORGE, WILLIAM ControlSHAREHOLDER25–50%Individual
SEVICK, EDWARD, P ControlDIRECTOR AND GROUP CHIEF OPERATING OFFICERLess than 5%Individual
INVERSO, ANTHONY, FRANCISCHIEF OPERATIONS OFFICERLess than 5%Individual
MAGEE, NIALL, RICHARD MOYUK HEAD OF COMPLIANCELess than 5%Individual
REAGAN, CATRINA, JOELLEUS CHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Holdings (2026-06-30)

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
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