CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F Reported Value
ⓘ$1.7B
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$TWN
$KF
$AEF
$MXE
$KYN
$IIFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$204.5M2,126,252 sh ISHARES MSCI KOREA - MSCI STH KOR ETF
—Quality
$171.7M850,426 sh- —
Quality
$123.1M1,637,368 sh ISHARES MSCI TAIWAN - MSCI TAIWAN ETF
—Quality
$109.0M1,003,251 sh- $100.7M10,493,864 sh
- $96.8M4,602,793 sh
- —
Quality
$96.8M8,889,445 sh - 85.9
Quality
$88.6M442,930 sh - —
Quality
$84.1M3,622,966 sh - 76.4
Quality
$70.3M242,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN FUND INC$TWN | — | $204.5M | 2,126,252 |
| ISHARES MSCI KOREA - MSCI STH KOR ETF | — | $171.7M | 850,426 |
| KOREA FUND INC$KF | — | $123.1M | 1,637,368 |
| ISHARES MSCI TAIWAN - MSCI TAIWAN ETF | — | $109.0M | 1,003,251 |
| abrdn Emerging Markets ex-China Fund, Inc.$AEF | — | $100.7M | 10,493,864 |
 Morgan Stanley China A Share Fund, Inc.$CAF | — | $96.8M | 4,602,793 |
 TEMPLETON DRAGON FUND INC$TDF | — | $96.8M | 8,889,445 |
 NVIDIA CORP$NVDA | 85.9 | $88.6M | 442,930 |
 TEMPLETON EMERGING MARKETS FUND$EMF | — | $84.1M | 3,622,966 |
 Apple Inc.$AAPL | 76.4 | $70.3M | 242,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$1.5B
Technology
$194.9M
Financials
$14.3M
Full Holdings — CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TWN | TAIWAN FUND INC | $204.5M | 12.3% | -5% | — |
| 2 | — | ISHARES MSCI KOREA - MSCI STH KOR ETF | $171.7M | 10.3% | -11% | — |
| 3 | $KF | KOREA FUND INC | $123.1M | 7.4% | +2% | — |
| 4 | — | ISHARES MSCI TAIWAN - MSCI TAIWAN ETF | $109.0M | 6.6% | -13% | — |
| 5 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $100.7M | 6.1% | -7% | — |
| 6 | $CAF | Morgan Stanley China A Share Fund, Inc. | $96.8M | 5.8% | -25% | — |
| 7 | $TDF | TEMPLETON DRAGON FUND INC | $96.8M | 5.8% | -1% | — |
| 8 | $NVDA | NVIDIA CORP | $88.6M | 5.3% | +24% | 85.9 |
| 9 | $EMF | TEMPLETON EMERGING MARKETS FUND | $84.1M | 5.1% | +2% | — |
| 10 | $AAPL | Apple Inc. | $70.3M | 4.2% | +14% | 76.4 |
| 11 |  $MXF | MEXICO FUND INC | $70.2M | 4.2% | -1% | — |
| 12 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $49.6M | 3.0% | +32% | — |
| 13 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $45.9M | 2.8% | +5% | — |
| 14 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $28.2M | 1.7% | -3% | — |
| 15 | $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $23.8M | 1.4% | +10% | — |
| 16 |  $GOOG | Alphabet Inc. | $21.1M | 1.3% | -53% | 78.2 |
| 17 | — | NEUBERGER BERMAN NEXT GEN - COMMON STOCK | $19.7M | 1.2% | +15% | — |
| 18 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | $18.5M | 1.1% | +25% | — |
| 19 | $MXE | MEXICO EQUITY & INCOME FUND INC | $16.1M | 1.0% | +1% | — |
| 20 |  $MSFT | MICROSOFT CORP | $14.9M | 0.9% | -1% | 79.8 |
| 21 | — | ISHARES SHORT TERM NATIONAL MUNI BOND - SHRT NAT MUN ETF | $14.4M | 0.9% | +4% | — |
| 22 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $11.3M | 0.7% | -8% | — |
| 23 |  $IFN | ABERDEEN INDIA FUND, INC. | $9.6M | 0.6% | +41% | — |
| 24 | — | ISHARES MSCI EMERGING MKTS EX CHINA ETF - MSCI EMRG CHN | $8.7M | 0.5% | -23% | — |
| 25 | — | ISHARES MSCI CHINA ETF - MSCI CHINA ETF | $8.6M | 0.5% | NEW | — |
| 26 |  $BMEZ | BlackRock Health Sciences Term Trust | $7.7M | 0.5% | +0% | — |
| 27 | — | ISHARES MSCI ACWI EX US ETF - MSCI ACWI EX US | $7.6M | 0.5% | +222% | — |
| 28 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $7.4M | 0.5% | -17% | — |
| 29 | — | VANGUARD FTSE ALL WORLD EX-US - ALLWRLD EX US | $7.3M | 0.4% | +526% | — |
| 30 | — | FIRST TRUST HIGH YIELD OPPORTUNITY - COM | $6.8M | 0.4% | +4% | — |
| 31 |  $KKR | KKR & Co. Inc. | $6.8M | 0.4% | +0% | 54.3 |
| 32 | — | ISHARES MSCI INDIA ETF - MSCI INDIA ETF | $6.5M | 0.4% | +683% | — |
| 33 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $6.1M | 0.4% | +0% | — |
| 34 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $5.9M | 0.3% | +0% | — |
| 35 |  $PDX | PIMCO Dynamic Income Strategy Fund | $5.5M | 0.3% | -27% | — |
| 36 | — | ISHARES ASIA 50 ETF - ASIA 50 ETF | $5.5M | 0.3% | -47% | — |
| 37 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $5.4M | 0.3% | +0% | — |
| 38 | — | ISHARES LATIN AMERICA 40 ETF - LATN AMER 40 ETF | $5.2M | 0.3% | NEW | — |
| 39 | — | ISHARES MSCI EMERGING MARKETS INDEX - MSCI EMG MKT ETF | $5.1M | 0.3% | +1132% | — |
| 40 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $4.6M | 0.3% | +164% | — |
| 41 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.3M | 0.3% | -18% | — |
| 42 |  $CG | Carlyle Group Inc. | $4.2M | 0.3% | +0% | 59.8 |
| 43 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $4.1M | 0.3% | +0% | — |
| 44 |  $USA | LIBERTY ALL STAR EQUITY FUND | $3.8M | 0.2% | +3% | — |
| 45 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $3.5M | 0.2% | +0% | — |
| 46 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3.5M | 0.2% | +0% | — |
| 47 |  $GF | NEW GERMANY FUND INC | $3.3M | 0.2% | +0% | — |
| 48 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $2.9M | 0.2% | -48% | — |
| 49 |  $BX | Blackstone Inc. | $2.8M | 0.2% | +0% | 74.4 |
| 50 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $2.3M | 0.1% | +0% | — |
| 51 |  $EIM | Eaton Vance Municipal Bond Fund | $2.3M | 0.1% | +0% | — |
| 52 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.2M | 0.1% | +59% | — |
| 53 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.8M | 0.1% | NEW | — |
| 54 |  $FMN | Federated Hermes Premier Municipal Income Fund | $1.8M | 0.1% | +0% | — |
| 55 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.8M | 0.1% | +0% | — |
| 56 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.8M | 0.1% | -65% | — |
| 57 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.7M | 0.1% | +0% | — |
| 58 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1.6M | 0.1% | +36% | — |
| 59 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.4M | 0.1% | +0% | — |
| 60 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $1.3M | 0.1% | +184% | — |
| 61 |  $HQH | abrdn Healthcare Investors | $1.1M | 0.1% | +0% | — |
| 62 | — | ISHARES MSCI JAPAN SMALL CAP ETF - MSCI JAPN SMCETF | $1.1M | 0.1% | +35% | — |
| 63 | — | XTRACKERS HARVEST CSI 300 CHINA A SHARES - XTRACK HRVST CSI | $1.0M | 0.1% | NEW | — |
| 64 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $915,501 | 0.1% | +62% | — |
| 65 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $820,189 | 0.1% | +0% | — |
| 66 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $572,563 | 0.0% | +37% | — |
| 67 |  $IVZ | Invesco Ltd. | $524,210 | 0.0% | -28% | — |
| 68 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $346,908 | 0.0% | +0% | — |
| 69 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $331,698 | 0.0% | +14% | — |
| 70 | — | ISHARES 1-5 YEAR INVST GD CORP BOND ETF - ISHS 1-5YR INVS | $331,598 | 0.0% | +0% | — |
| 71 |  $GHY | PGIM Global High Yield Fund, Inc. | $319,682 | 0.0% | -91% | — |
| 72 |  $VVR | Invesco Senior Income Trust | $306,228 | 0.0% | -91% | — |
| 73 |  $DLY | DoubleLine Yield Opportunities Fund | $280,795 | 0.0% | +0% | — |
| 74 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $249,428 | 0.0% | -92% | — |
| 75 | — | BLACKROCK ENHANCED INTERNATIONAL - COM BENE INTER | $234,990 | 0.0% | -97% | — |
| 76 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $200,903 | 0.0% | -85% | — |
| 77 |  $BIT | BlackRock Multi-Sector Income Trust | $198,367 | 0.0% | +0% | — |
| 78 |  $EVF | Eaton Vance Senior Income Trust | $191,586 | 0.0% | +0% | — |
| 79 |  $JQC | Nuveen Credit Strategies Income Fund | $163,588 | 0.0% | -94% | — |
| 80 |  $BTX | BlackRock Technology & Private Equity Term Trust | $106,915 | 0.0% | -21% | — |
New Positions (4)
$MFM ABERDEEN MUNICIPAL INCOME FUND$1.8MExited Positions (18)
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$JGH Nuveen Global High Income Fund
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$WT WisdomTree, Inc.
$MELI MERCADOLIBRE INC
$DPG Duff & Phelps Utility & Infrastructure Fund Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD including:
Track CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F Pro is an AI hedge fund tracker and stock research platform. For CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (SEC CIK: 1034546), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.