City Of London Investment Management Co Ltd Portfolio Stock Holdings
City Of London Investment Management Co Ltd disclosed 80 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include TAIWAN FUND, ISHARES MSCI KOREA, and KOREA FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $1.7B
Holdings by Sector
City Of London Investment Management Co Ltd Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN FUND | TWN | Financial Services | 12.31% | 2,126,252 | -113,807 | -5.08% | $204,481,655 |
| ISHARES MSCI KOREA | EWY | Other | 10.33% | 850,426 | -105,974 | -11.08% | $171,701,009 |
| KOREA FUND | KF | Financial Services | 7.41% | 1,637,368 | +36,672 | +2.29% | $123,146,447 |
| ISHARES MSCI TAIWAN | EWT | Other | 6.56% | 1,003,251 | -144,190 | -12.57% | $108,963,091 |
| ABRDN EMERGING MARKETS EX CHINA | AEF | Financial Services | 6.06% | 10,493,864 | -838,456 | -7.40% | $100,741,094 |
| MS CHINA A SHARE | XCAFX | Other | 5.83% | 4,602,793 | -1,507,448 | -24.67% | $96,842,765 |
| TEMPLETON DRAGON FUND | TDF | Financial Services | 5.83% | 8,889,445 | -48,060 | -0.54% | $96,806,056 |
| NVIDIA CORP | NVDA | Technology | 5.33% | 442,930 | +85,097 | +23.78% | $88,625,864 |
| TEMPLETON EMERGING MARKETS FD | EMF | Financial Services | 5.06% | 3,622,966 | +81,110 | +2.29% | $84,125,271 |
| APPLE INC | AAPL | Technology | 4.23% | 242,951 | +29,400 | +13.77% | $70,300,301 |
| MEXICO FUND | MXF | Financial Services | 4.23% | 3,211,325 | -30,102 | -0.93% | $70,231,678 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | KYN | Financial Services | 2.98% | 3,584,693 | +876,912 | +32.38% | $49,576,304 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | Financial Services | 2.76% | 3,894,571 | +174,562 | +4.69% | $45,878,046 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | NML | Financial Services | 1.70% | 2,781,835 | -83,723 | -2.92% | $28,207,807 |
| MS INDIA INVESTMENT | IIF | Financial Services | 1.43% | 1,041,724 | +92,096 | +9.70% | $23,772,142 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 58,975 | -67,696 | -53.44% | $21,075,896 |
| NEUBERGER BERMAN NEXT GEN | NBXG | Other | 1.18% | 1,188,521 | +151,883 | +14.65% | $19,658,137 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.11% | 171,791 | +34,462 | +25.09% | $18,488,147 |
| MEXICO EQUITY & INCOME FUND INC | MXE | Financial Services | 0.97% | 1,239,787 | +11,821 | +0.96% | $16,125,166 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 40,046 | -410 | -1.01% | $14,937,959 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SUB | Other | 0.87% | 134,998 | +4,694 | +3.60% | $14,373,237 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | BTT | Financial Services | 0.68% | 498,552 | -42,500 | -7.86% | $11,342,058 |
| ABERDEEN INDIA FUND INC | IFN | Financial Services | 0.58% | 819,515 | +238,892 | +41.14% | $9,629,301 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | EMXC | Other | 0.53% | 85,270 | -25,728 | -23.18% | $8,723,121 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 0.52% | 168,281 | +124,538 | +284.70% | $8,586,538 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Other | 0.46% | 503,273 | - | - | $7,725,241 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.46% | 100,000 | +68,900 | +221.54% | $7,611,000 |
| PGIM SHORT DURATION HIGH YIELD | SDHY | Other | 0.45% | 452,098 | -93,860 | -17.19% | $7,409,886 |
| VANGUARD FTSE ALL WORLD EX-US | VEU | Other | 0.44% | 87,700 | +73,700 | +526.43% | $7,344,875 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | FTHY | Other | 0.41% | 499,001 | +18,154 | +3.78% | $6,836,314 |
| KKR & CO INC | KKR | Financial Services | 0.41% | 73,566 | - | - | $6,751,887 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.39% | 130,824 | +114,124 | +683.38% | $6,461,397 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | Financial Services | 0.37% | 524,837 | - | - | $6,088,109 |
| BLACKROCK MUNIYIELD QUALITY FUND III | MYI | Financial Services | 0.35% | 527,505 | - | - | $5,860,581 |
| PIMCO DYNAMIC INCOME STRATEGY | PDX | Other | 0.33% | 263,425 | -95,493 | -26.61% | $5,484,508 |
| ISHARES ASIA 50 ETF | AIA | Other | 0.33% | 38,700 | -34,800 | -47.35% | $5,482,242 |
| BLACKROCK MUNIHOLDINGS FUND | MHD | Financial Services | 0.32% | 453,034 | - | - | $5,391,105 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.32% | 155,200 | +155,200 | +100.00% | $5,238,000 |
| ISHARES MSCI EMERGING MARKETS INDEX | EEM | Other | 0.31% | 74,658 | +68,598 | +1131.98% | $5,107,354 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | MEGI | Other | 0.27% | 300,021 | +186,235 | +163.67% | $4,560,319 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | AFB | Financial Services | 0.26% | 373,640 | -80,000 | -17.64% | $4,263,232 |
| THE CARLYLE GROUP INC | CG | Financial Services | 0.25% | 99,723 | - | - | $4,199,336 |
| BLACKROCK MUNIHOLDINGS CA QU | MUC | Financial Services | 0.25% | 371,024 | - | - | $4,077,554 |
| LIBERTY ALL STAR EQUITY FUND | USA | Financial Services | 0.23% | 659,069 | +17,469 | +2.72% | $3,829,191 |
| PIMCO MUNICIPAL INCOME FUND II | PML | Financial Services | 0.21% | 461,349 | - | - | $3,510,866 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | MMU | Financial Services | 0.21% | 333,471 | - | - | $3,474,768 |
| NEW GERMANY | GF | Financial Services | 0.20% | 289,545 | - | - | $3,318,186 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.17% | 35,008 | -31,819 | -47.61% | $2,900,063 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 23,849 | - | - | $2,804,642 |
| BLACKROCK MUNIYIELD NY QUAL | MYN | Financial Services | 0.14% | 225,558 | - | - | $2,289,414 |
| EATON VANCE MUNICIPAL BOND FUND | EIM | Financial Services | 0.14% | 229,813 | - | - | $2,288,937 |
| ROYCE SMALL CAP TRUST | RVT | Financial Services | 0.13% | 119,199 | +44,298 | +59.14% | $2,201,606 |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | Financial Services | 0.11% | 324,887 | +324,887 | +100.00% | $1,825,865 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | FMN | Financial Services | 0.11% | 157,714 | - | - | $1,812,134 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | XPCQX | Other | 0.11% | 201,590 | - | - | $1,808,262 |
| BROOKFIELD REAL ASSETS INCOME | RA | Financial Services | 0.11% | 136,242 | -257,630 | -65.41% | $1,754,797 |
| BNY MELLON STRATEGIC MUNICIPAL | LEO | Financial Services | 0.11% | 270,829 | - | - | $1,749,555 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | BTO | Financial Services | 0.10% | 41,092 | +10,767 | +35.51% | $1,619,847 |
| NYLI MACKAY DEFINEDTERM MUNI O | MMD | Financial Services | 0.08% | 87,267 | - | - | $1,352,638 |
| BLACKROCK RESOURCES AND COMMODITIES | BCX | Financial Services | 0.08% | 114,219 | +73,956 | +183.68% | $1,291,817 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.07% | 51,952 | - | - | $1,141,905 |
| ISHARES MSCI JAPAN SMALL CAP ETF | SCJ | Other | 0.06% | 10,000 | +2,600 | +35.14% | $1,053,100 |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | ASHR | Other | 0.06% | 28,255 | +28,255 | +100.00% | $1,035,828 |
| COHEN & STEERS REAL ESTATE OPP | RLTY | Financial Services | 0.06% | 58,164 | +22,329 | +62.31% | $915,501 |
| DTF TAX FREE INCOME 2028 TERM | DTF | Financial Services | 0.05% | 71,012 | - | - | $820,189 |
| EATON VANCE TAX-ADV GBL DIVIDEND INCOME | ETG | Financial Services | 0.03% | 24,323 | +6,512 | +36.56% | $572,563 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.03% | 9,704 | -3,696 | -27.58% | $524,210 |
| FRANKLIN LTD DURATION INCOME TRUST | FTF | Financial Services | 0.02% | 59,915 | - | - | $346,908 |
| EATON VANCE TAX-ADV GBL DIVIDEND OPPS | ETO | Financial Services | 0.02% | 10,745 | +1,295 | +13.70% | $331,698 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | IGSB | Other | 0.02% | 6,327 | - | - | $331,598 |
| PGIM GLOBAL HIGH YIELD FUND | GHY | Financial Services | 0.02% | 26,420 | -263,580 | -90.89% | $319,682 |
| INVESCO SENIOR INCOME TRUST | VVR | Financial Services | 0.02% | 102,076 | -996,345 | -90.71% | $306,228 |
| DOUBLELINE YIELD OPPORTUNITIES | DLY | Other | 0.02% | 19,957 | - | - | $280,795 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | Financial Services | 0.02% | 32,520 | -351,620 | -91.53% | $249,428 |
| BLACKROCK ENHANCED INTERNATIONAL | XBGYX | Other | 0.01% | 40,939 | -1,145,631 | -96.55% | $234,990 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | BGB | Financial Services | 0.01% | 17,779 | -100,887 | -85.02% | $200,903 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | BIT | Financial Services | 0.01% | 15,844 | - | - | $198,367 |
| EATON VANCE SENIOR INCOME TRUST | EVF | Financial Services | 0.01% | 38,471 | - | - | $191,586 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | XJQCX | Other | 0.01% | 33,660 | -502,187 | -93.72% | $163,588 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | BIGZ | Financial Services | 0.01% | 11,840 | -3,060 | -20.54% | $106,915 |