CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Sector Allocation
- Other87.4%$1.5B
- Technology11.7%$194.9M
- Financials0.9%$14.3M
AUM History
13fpro.ai/research/fund/city-of-london-investment-management-co-ltd-1034546
Conviction and streaks
Concentrating · top 10 = 69.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TWN
$204.5M- ISHARES$171.7M
KF
$123.1M- ISHARES$109.0M
AEF
$100.7MCAF
$96.8MTDF
$96.8MNVDA
$88.6MEMF
$84.1MAAPL
$70.3MMXF
$70.2MKYN
$49.6MJOF
$45.9MNML
$28.2MIIF
$23.8MGOOGL
$21.1M- NEUBERGER$19.7M
- ISHARES$18.5M
MXE
$16.1MMSFT
$14.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/city-of-london-investment-management-co-ltd-1034546
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F holdings — Q2 2026
$1.7B portfolio (+20.6% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$204.5M
12.3% of stocks
-5%This quarter+12.1%Since filed10+ qtrsHeld- 2
ISHARES MSCI KOREA - MSCI STH KOR ETF
$171.7M
10.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $123.1M
7.4% of stocks
+2%This quarter-1.6%Since filed10+ qtrsHeld- 4
ISHARES MSCI TAIWAN - MSCI TAIWAN ETF
$109.0M
6.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $100.7M
6.1% of stocks
-7%This quarter-5.8%Since filed10+ qtrsHeld$96.8M
5.8% of stocks
-25%This quarter-15.6%Since filed10+ qtrsHeld$96.8M
5.8% of stocks
-0.5%This quarter-16.1%Since filed10+ qtrsHeld$88.6M
5.3% of stocks
+24%This quarter+7.6%Since filed7 qtrsHeld$84.1M
5.1% of stocks
+2%This quarter-1.7%Since filed10+ qtrsHeld$70.3M
4.2% of stocks
+14%This quarter+11.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MEXICO FUND INC | Other | $70.2M | 4.2% | 3.21M | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $49.6M | 3.0% | 3.58M | +32% | 8 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $45.9M | 2.8% | 3.89M | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $28.2M | 1.7% | 2.78M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Other | $23.8M | 1.4% | 1.04M | +10% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $21.1M | 1.3% | 59K | -53% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | NEUBERGER BERMAN NEXT GEN - COMMON STOCK | — | $19.7M | 1.2% | 1.19M | +15% | — | — | 13F |
| 18 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETFnote | — | $18.5M | 1.1% | 172K | +25% | — | — | 13F |
| 19 | MEXICO EQUITY & INCOME FUND INC | Other | $16.1M | 1.0% | 1.24M | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $14.9M | 0.9% | 40K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES SHORT TERM NATIONAL MUNI BOND - SHRT NAT MUN ETFnote | — | $14.4M | 0.9% | 135K | +4% | — | — | 13F |
| 22 | BlackRock Municipal 2030 Target Term Trust | — | $11.3M | 0.7% | 499K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABERDEEN INDIA FUND, INC. | Other | $9.6M | 0.6% | 820K | +41% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES MSCI EMERGING MKTS EX CHINA ETF - MSCI EMRG CHNetf/fund | — | $8.7M | 0.5% | 85K | -23% | — | — | 13F |
| 25 | — | ISHARES MSCI CHINA ETF - MSCI CHINA ETFetf/fund | — | $8.6M | 0.5% | 168K | New | — | — | 13F |
| 26 | $BMEZ | BlackRock Health Sciences Term Trust | — | $7.7M | 0.5% | 503K | — | |||
| 27 | — | ISHARES MSCI ACWI EX US ETF - MSCI ACWI EX US | — | $7.6M | 0.5% | 100K | +222% | |||
| 28 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $7.4M | 0.5% | 452K | -17% | |||
| 29 | — | VANGUARD FTSE ALL WORLD EX-US - ALLWRLD EX US | — | $7.3M | 0.4% | 88K | +526% | |||
| 30 | — | FIRST TRUST HIGH YIELD OPPORTUNITY - COM | — | $6.8M | 0.4% | 499K | +4% | |||
| 31 | $KKR | KKR & Co. Inc. | Financials | $6.8M | 0.4% | 74K | — | |||
| 32 | — | ISHARES MSCI INDIA ETF - MSCI INDIA ETF | — | $6.5M | 0.4% | 131K | +683% | |||
| 33 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $6.1M | 0.4% | 525K | — | |||
| 34 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $5.9M | 0.3% | 528K | — | |||
| 35 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $5.5M | 0.3% | 263K | -27% | |||
| 36 | — | ISHARES ASIA 50 ETF - ASIA 50 ETF | — | $5.5M | 0.3% | 39K | -47% | |||
| 37 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $5.4M | 0.3% | 453K | — | |||
| 38 | — | ISHARES LATIN AMERICA 40 ETF - LATN AMER 40 ETF | — | $5.2M | 0.3% | 155K | New | |||
| 39 | — | ISHARES MSCI EMERGING MARKETS INDEX - MSCI EMG MKT ETF | — | $5.1M | 0.3% | 75K | +1132% | |||
| 40 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $4.6M | 0.3% | 300K | +164% | |||
| 41 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $4.3M | 0.3% | 374K | -18% | |||
| 42 | $CG | Carlyle Group Inc. | Financials | $4.2M | 0.3% | 100K | — | |||
| 43 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $4.1M | 0.3% | 371K | — | |||
| 44 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $3.8M | 0.2% | 659K | +3% | |||
| 45 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $3.5M | 0.2% | 461K | — | |||
| 46 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $3.5M | 0.2% | 333K | — | |||
| 47 | $GF | NEW GERMANY FUND INC | Other | $3.3M | 0.2% | 290K | — | |||
| 48 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | — | $2.9M | 0.2% | 35K | -48% | |||
| 49 | $BX | Blackstone Inc. | Financials | $2.8M | 0.2% | 24K | — | |||
| 50 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $2.3M | 0.1% | 226K | — | |||
| 51 | $EIM | Eaton Vance Municipal Bond Fund | Other | $2.3M | 0.1% | 230K | — | |||
| 52 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $2.2M | 0.1% | 119K | +59% | |||
| 53 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $1.8M | 0.1% | 325K | New | |||
| 54 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $1.8M | 0.1% | 158K | — | |||
| 55 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $1.8M | 0.1% | 202K | — | |||
| 56 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $1.8M | 0.1% | 136K | -65% | |||
| 57 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $1.7M | 0.1% | 271K | — | |||
| 58 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $1.6M | 0.1% | 41K | +36% | |||
| 59 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $1.4M | 0.1% | 87K | — | |||
| 60 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $1.3M | 0.1% | 114K | +184% | |||
| 61 | $HQH | abrdn Healthcare Investors | Other | $1.1M | 0.1% | 52K | — | |||
| 62 | — | ISHARES MSCI JAPAN SMALL CAP ETF - MSCI JAPN SMCETF | — | $1.1M | 0.1% | 10K | +35% | |||
| 63 | — | XTRACKERS HARVEST CSI 300 CHINA A SHARES - XTRACK HRVST CSI | — | $1.0M | 0.1% | 28K | New | |||
| 64 | $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Other | $916K | 0.1% | 58K | +62% | |||
| 65 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $820K | 0.1% | 71K | — | |||
| 66 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $573K | 0.0% | 24K | +37% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $524K | 0.0% | 9,704 | -28% | |||
| 68 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $347K | 0.0% | 60K | — | |||
| 69 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $332K | 0.0% | 11K | +14% | |||
| 70 | — | ISHARES 1-5 YEAR INVST GD CORP BOND ETF - ISHS 1-5YR INVS | — | $332K | 0.0% | 6,327 | — | |||
| 71 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $320K | 0.0% | 26K | -91% | |||
| 72 | $VVR | Invesco Senior Income Trust | — | $306K | 0.0% | 102K | -91% | |||
| 73 | $DLY | DoubleLine Yield Opportunities Fund | Other | $281K | 0.0% | 20K | — | |||
| 74 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $249K | 0.0% | 33K | -92% | |||
| 75 | — | BLACKROCK ENHANCED INTERNATIONAL - COM BENE INTER | — | $235K | 0.0% | 41K | -97% | |||
| 76 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $201K | 0.0% | 18K | -85% | |||
| 77 | $BIT | BlackRock Multi-Sector Income Trust | — | $198K | 0.0% | 16K | — | |||
| 78 | $EVF | Eaton Vance Senior Income Trust | — | $192K | 0.0% | 38K | — | |||
| 79 | $JQC | Nuveen Credit Strategies Income Fund | Other | $164K | 0.0% | 34K | -94% | |||
| 80 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $107K | 0.0% | 12K | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 26 added to, 26 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES MSCI CHINA ETF - MSCI CHINA ETF$8.6M
first bought this quarter
- ISHARES LATIN AMERICA 40 ETF - LATN AMER 40 ETF$5.2M
first bought this quarter
$MFMABERDEEN MUNICIPAL INCOME FUND$1.8M
first bought this quarter
- XTRACKERS HARVEST CSI 300 CHINA A SHARES - XTRACK HRVST CSI$1.0M
first bought this quarter
Added to (26)
now $88.6M · held 7 qtrs
now $49.6M · held 8 qtrs, 5 adds in a row
now $70.3M · held 10+ qtrs, 2 adds in a row
- VANGUARD FTSE ALL WORLD EX-US - ALLWRLD EX US+526%
now $7.3M
- ISHARES MSCI INDIA ETF - MSCI INDIA ETF+683%
now $6.5M
- ISHARES MSCI ACWI EX US ETF - MSCI ACWI EX US+222%
now $7.6M
+20 more in the Excel export
Trimmed (26)
now $96.8M · held 10+ qtrs
now $21.1M · held 10+ qtrs
- ISHARES MSCI KOREA - MSCI STH KOR ETF-11%
now $171.7M
- ISHARES MSCI TAIWAN - MSCI TAIWAN ETF-13%
now $109.0M
now $204.5M · held 10+ qtrs
now $100.7M · held 10+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CITY OF LONDON INVESTMENT MANAGEMENT LTD?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CITY OF LONDON INVESTMENT MANAGEMENT LTD's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 80 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $TWN (TAIWAN FUND INC) at 12.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 18. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from CITY OF LONDON INVESTMENT MANAGEMENT CO LTD’s Form 13F-HR filing with the SEC under CIK 1034546.
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