City Of London Investment Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, City Of London Investment Management Co Ltd disclosed 80 stock positions valued at approximately $1.66B as of quarter-end June 30, 2026. The largest holdings include TAIWAN FUND, ISHARES MSCI KOREA, and KOREA FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $1.66B
Holdings by Sector
City Of London Investment Management Co Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.