City Of London Investment Management Co Ltd 13F Holdings · Q2 2026
City Of London Investment Management Co Ltd reported 80 securities worth $1.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TWN (12.31%), EWY (10.33%), KF (7.41%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FUND | $204.5M | 12.31% | 2.1M | Trimmed |
| 2 | EWY | ISHARES MSCI KOREA | $171.7M | 10.33% | 850,426 | Trimmed |
| 3 | KF | KOREA FUND | $123.1M | 7.41% | 1.6M | Added |
| 4 | EWT | ISHARES MSCI TAIWAN | $109.0M | 6.56% | 1.0M | Trimmed |
| 5 | AEF | ABRDN EMERGING MARKETS EX CHINA | $100.7M | 6.06% | 10.5M | Trimmed |
| 6 | CAF | MS CHINA A SHARE | $96.8M | 5.83% | 4.6M | Trimmed |
| 7 | TDF | TEMPLETON DRAGON FUND | $96.8M | 5.83% | 8.9M | Trimmed |
| 8 | NVDA | NVIDIA CORP | $88.6M | 5.33% | 442,930 | Added |
| 9 | EMF | TEMPLETON EMERGING MARKETS FD | $84.1M | 5.06% | 3.6M | Added |
| 10 | AAPL | APPLE INC | $70.3M | 4.23% | 242,951 | Added |
| 11 | MXF | MEXICO FUND | $70.2M | 4.23% | 3.2M | Trimmed |
| 12 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $49.6M | 2.98% | 3.6M | Added |
| 13 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $45.9M | 2.76% | 3.9M | Added |
| 14 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $28.2M | 1.70% | 2.8M | Trimmed |
| 15 | IIF | MS INDIA INVESTMENT | $23.8M | 1.43% | 1.0M | Added |
| 16 | GOOGL | ALPHABET INC | $21.1M | 1.27% | 58,975 | Trimmed |
| 17 | NBXG | NEUBERGER BERMAN NEXT GEN | $19.7M | 1.18% | 1.2M | Added |
| 18 | MUB | ISHARES NATIONAL MUNI BOND ETF | $18.5M | 1.11% | 171,791 | Added |
| 19 | MXE | MEXICO EQUITY & INCOME FUND INC | $16.1M | 0.97% | 1.2M | Added |
| 20 | MSFT | MICROSOFT CORP | $14.9M | 0.90% | 40,046 | Trimmed |
| 21 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $14.4M | 0.87% | 134,998 | Added |
| 22 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $11.3M | 0.68% | 498,552 | Trimmed |
| 23 | IFN | ABERDEEN INDIA FUND INC | $9.6M | 0.58% | 819,515 | Added |
| 24 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | $8.7M | 0.53% | 85,270 | Trimmed |
| 25 | MCHI | ISHARES MSCI CHINA ETF | $8.6M | 0.52% | 168,281 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR