City Of London Investment Management Co LTD 13F holdings
City Of London Investment Management Co LTD reported 80 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: TWN TAIWAN FUND (12.3%), ISHARES MSCI KOREA (10.3%), KF KOREA FUND (7.4%), ISHARES MSCI TAIWAN (6.6%), ABRDN EMERGING MARKETS EX CHINA (6.1%). Against 2026-03-31 it opened 34 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 80 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TWN TAIWAN FUND | 2,126,252 | $204.5M | 12.3% |
| ISHARES MSCI KOREA | 850,426 | $171.7M | 10.3% |
| KF KOREA FUND | 1,637,368 | $123.1M | 7.4% |
| ISHARES MSCI TAIWAN | 1,003,251 | $109.0M | 6.6% |
| ABRDN EMERGING MARKETS EX CHINA | 10,493,864 | $100.7M | 6.1% |
| CAF MS CHINA A SHARE | 4,602,793 | $96.8M | 5.8% |
| TDF TEMPLETON DRAGON FUND | 8,889,445 | $96.8M | 5.8% |
| NVDA NVIDIA CORP | 442,930 | $88.6M | 5.3% |
| EMF TEMPLETON EMERGING MARKETS FD | 3,622,966 | $84.1M | 5.1% |
| AAPL APPLE INC | 242,951 | $70.3M | 4.2% |
| MXF MEXICO FUND | 3,211,325 | $70.2M | 4.2% |
| KYN KAYNE ANDERSON ENERGY INFRAS FUND INC | 3,584,693 | $49.6M | 3.0% |
| JOF JAPAN SMALLER CAPITALIZATION FUND, INC | 3,894,571 | $45.9M | 2.8% |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2,781,835 | $28.2M | 1.7% |
| IIF MS INDIA INVESTMENT | 1,041,724 | $23.8M | 1.4% |
| GOOGL ALPHABET INC | 58,975 | $21.1M | 1.3% |
| NEUBERGER BERMAN NEXT GEN | 1,188,521 | $19.7M | 1.2% |
| ISHARES NATIONAL MUNI BOND ETF | 171,791 | $18.5M | 1.1% |
| MXE MEXICO EQUITY & INCOME FUND INC | 1,239,787 | $16.1M | 1.0% |
| MSFT MICROSOFT CORP | 40,046 | $14.9M | 0.9% |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 134,998 | $14.4M | 0.9% |
| BTT BLACKROCK MUNICIPAL TARGET TERM TRUST | 498,552 | $11.3M | 0.7% |
| IFN ABERDEEN INDIA FUND INC | 819,515 | $9.6M | 0.6% |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | 85,270 | $8.7M | 0.5% |
| ISHARES MSCI CHINA ETF | 168,281 | $8.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES MSCI KOREA | 850,426 | $171.7M | 10.3% |
| ISHARES MSCI TAIWAN | 1,003,251 | $109.0M | 6.6% |
| ABRDN EMERGING MARKETS EX CHINA | 10,493,864 | $100.7M | 6.1% |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2,781,835 | $28.2M | 1.7% |
| NEUBERGER BERMAN NEXT GEN | 1,188,521 | $19.7M | 1.2% |
| ISHARES NATIONAL MUNI BOND ETF | 171,791 | $18.5M | 1.1% |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 134,998 | $14.4M | 0.9% |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | 85,270 | $8.7M | 0.5% |
| ISHARES MSCI CHINA ETF | 168,281 | $8.6M | 0.5% |
| ISHARES MSCI ACWI EX US ETF | 100,000 | $7.6M | 0.5% |
| PGIM SHORT DURATION HIGH YIELD | 452,098 | $7.4M | 0.4% |
| VANGUARD FTSE ALL WORLD EX-US | 87,700 | $7.3M | 0.4% |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 499,001 | $6.8M | 0.4% |
| ISHARES MSCI INDIA ETF | 130,824 | $6.5M | 0.4% |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 524,837 | $6.1M | 0.4% |
| ISHARES ASIA 50 ETF | 38,700 | $5.5M | 0.3% |
| ISHARES LATIN AMERICA 40 ETF | 155,200 | $5.2M | 0.3% |
| ISHARES MSCI EMERGING MARKETS INDEX | 74,658 | $5.1M | 0.3% |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 300,021 | $4.6M | 0.3% |
| ALLIANCEBERNSTEIN NATIONAL MUNI | 373,640 | $4.3M | 0.3% |
| BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $4.1M | 0.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 35,008 | $2.9M | 0.2% |
| ABERDEEN MUNICIPAL INCOME FUND | 324,887 | $1.8M | 0.1% |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 157,714 | $1.8M | 0.1% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.8M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES INC | 2,351,637 | $217.1M | 15.8% |
| ABRDN EMERGING MARKETS EX CH | 11,332,320 | $82.6M | 6.0% |
| ISHARES TR | 423,620 | $41.5M | 3.0% |
| NEUBERGER ENGY INFRSTR & INC | 2,865,558 | $30.1M | 2.2% |
| NEUBERGER NEXT GENERATION | 1,036,638 | $13.3M | 1.0% |
| PGIM SHORT DUR HIG YLD OPP F | 545,958 | $8.7M | 0.6% |
| FIRST TR HIGH YIELD OPPRT 20 | 480,847 | $6.5M | 0.5% |
| BLACKROCK ENHANCED INTL DIV | 1,186,570 | $6.4M | 0.5% |
| BLACKROCK MUNIYILD QULT FD I | 524,837 | $5.8M | 0.4% |
| ALLIANCEBERNSTEIN NATL MUN I | 453,640 | $4.8M | 0.4% |
| BLACKROCK MUNIHLDNGS CALI | 371,024 | $3.9M | 0.3% |
| MFS HIGH YIELD MUN TR | 676,122 | $2.4M | 0.2% |
| JGH NUVEEN GLOBAL HIGH INCOME FD | 186,000 | $2.3M | 0.2% |
| GLOBAL X FDS | 22,500 | $2.0M | 0.1% |
| MFS HIGH INCOME MUN TR | 475,885 | $1.8M | 0.1% |
| PIMCO CALIF MUN INCOME FD | 201,590 | $1.7M | 0.1% |
| FEDERATED HERMES PREM MUNI I | 157,714 | $1.7M | 0.1% |
| NYLI CBRE GBL INFR MEGTRNDS | 113,786 | $1.7M | 0.1% |
| NYLI MACKAY DEFINEDTERM MUNI | 87,267 | $1.3M | <0.1% |
| HANCOCK JOHN FINL OPPTYS | 30,325 | $1.1M | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 14,000 | $1.1M | <0.1% |
| DTF TAX-FREE INCOME 2028 TER | 71,012 | $813.1K | <0.1% |
| WT WISDOMTREE TR | 7,100 | $724.6K | <0.1% |
| MELI MERCADOLIBRE INC | 331 | $572.3K | <0.1% |
| DUFF & PHELPS UTLITY AND INF | 35,868 | $517.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORP | 357,833 | 442,930 | +23.8% | $88.6M |
| KYN KAYNE ANDERSON ENERGY INFRAS FUND INC | 2,707,781 | 3,584,693 | +32.4% | $49.6M |
| AAPL APPLE INC | 213,551 | 242,951 | +13.8% | $70.3M |
| IFN ABERDEEN INDIA FUND INC | 580,623 | 819,515 | +41.1% | $9.6M |
| KF KOREA FUND | 1,600,696 | 1,637,368 | +2.3% | $123.1M |
| IIF MS INDIA INVESTMENT | 949,628 | 1,041,724 | +9.7% | $23.8M |
| JOF JAPAN SMALLER CAPITALIZATION FUND, INC | 3,720,009 | 3,894,571 | +4.7% | $45.9M |
| EMF TEMPLETON EMERGING MARKETS FD | 3,541,856 | 3,622,966 | +2.3% | $84.1M |
| BCX BLACKROCK RESOURCES AND COMMODITIES | 40,263 | 114,219 | +183.7% | $1.3M |
| RVT ROYCE SMALL CAP TRUST | 74,901 | 119,199 | +59.1% | $2.2M |
| CNS COHEN & STEERS REAL ESTATE OPP | 35,835 | 58,164 | +62.3% | $915.5K |
| MXE MEXICO EQUITY & INCOME FUND INC | 1,227,966 | 1,239,787 | +1.0% | $16.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAF MS CHINA A SHARE | 6,110,241 | 4,602,793 | -24.7% | $96.8M |
| GOOGL ALPHABET INC | 126,671 | 58,975 | -53.4% | $21.1M |
| TWN TAIWAN FUND | 2,240,059 | 2,126,252 | -5.1% | $204.5M |
| RA BROOKFIELD REAL ASSETS INCOME | 393,872 | 136,242 | -65.4% | $1.8M |
| GHY PGIM GLOBAL HIGH YIELD FUND | 290,000 | 26,420 | -90.9% | $319.7K |
| VVR INVESCO SENIOR INCOME TRUST | 1,098,421 | 102,076 | -90.7% | $306.2K |
| JFR NUVEEN FLOATING RATE INCOME FUND | 384,140 | 32,520 | -91.5% | $249.4K |
| JQC NUVEEN CREDIT STRATEGIES INCOME FUND | 535,847 | 33,660 | -93.7% | $163.6K |
| PDX PIMCO DYNAMIC INCOME STRATEGY | 358,918 | 263,425 | -26.6% | $5.5M |
| BGB BLACKSTONE STRATEGIC CREDIT 2027 TERM | 118,666 | 17,779 | -85.0% | $200.9K |
| BTT BLACKROCK MUNICIPAL TARGET TERM TRUST | 541,052 | 498,552 | -7.9% | $11.3M |
| MXF MEXICO FUND | 3,241,427 | 3,211,325 | -0.9% | $70.2M |
CIK 1034546 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
