City Of London Investment Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, City Of London Investment Management Co Ltd disclosed 85 stock positions valued at approximately $1.47B as of quarter-end September 30, 2026. The largest holdings include TAIWAN FUND, ISHARES MSCI KOREA, and ISHARES MSCI TAIWAN.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $1.47B
Holdings by Sector
City Of London Investment Management Co Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN FUND | TWN | Financial Services | 14.43% | 2,083,686 | -42,566 | -2.00% | $212,410,951 |
| ISHARES MSCI KOREA | EWY | Other | 9.84% | 792,648 | -57,778 | -6.79% | $144,880,201 |
| ISHARES MSCI TAIWAN | EWT | Other | 7.79% | 1,016,115 | +12,864 | +1.28% | $114,719,384 |
| KOREA FUND | KF | Financial Services | 7.26% | 1,628,057 | -9,311 | -0.57% | $106,898,223 |
| ABRDN EMERGING MARKETS EX CHINA | AEF | Financial Services | 6.38% | 9,944,810 | -549,054 | -5.23% | $93,978,454 |
| TEMPLETON DRAGON FUND | TDF | Financial Services | 5.83% | 8,805,510 | -83,935 | -0.94% | $85,765,667 |
| TEMPLETON EMERGING MARKETS FD | EMF | Financial Services | 5.57% | 3,682,019 | +59,053 | +1.63% | $81,943,333 |
| MS CHINA A SHARE | XCAFX | Other | 5.44% | 4,514,554 | -88,239 | -1.92% | $80,088,188 |
| MEXICO FUND | MXF | Financial Services | 4.47% | 3,230,491 | +19,166 | +0.60% | $65,869,711 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | KYN | Financial Services | 3.36% | 3,635,032 | +50,339 | +1.40% | $49,436,435 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | Financial Services | 2.76% | 3,223,016 | -671,555 | -17.24% | $40,610,002 |
| ISHARES MSCI BRAZIL- US | EWZ | Other | 1.92% | 757,733 | +757,733 | +100.00% | $28,225,554 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | NML | Financial Services | 1.84% | 2,729,916 | -51,919 | -1.87% | $27,080,767 |
| MS INDIA INVESTMENT | IIF | Financial Services | 1.78% | 1,219,023 | +177,299 | +17.02% | $26,196,804 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 1.77% | 754,696 | +599,496 | +386.27% | $26,037,012 |
| ISHARES MSCI INDIA ETF | INDA | Other | 1.65% | 520,924 | +390,100 | +298.19% | $24,316,732 |
| ABERDEEN INDIA FUND INC | IFN | Financial Services | 1.39% | 1,923,094 | +1,103,579 | +134.66% | $20,461,720 |
| NEUBERGER BERMAN NEXT GEN | NBXG | Other | 1.29% | 1,213,401 | +24,880 | +2.09% | $19,038,262 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 1.14% | 321,996 | +153,715 | +91.34% | $16,804,971 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 1.07% | 157,291 | +157,291 | +100.00% | $15,785,725 |
| MEXICO EQUITY & INCOME FUND INC | MXE | Financial Services | 1.06% | 1,251,701 | +11,914 | +0.96% | $15,633,120 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.91% | 132,037 | -39,754 | -23.14% | $13,348,941 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | BTT | Financial Services | 0.71% | 476,815 | -21,737 | -4.36% | $10,413,640 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | EMXC | Other | 0.57% | 84,830 | -440 | -0.52% | $8,404,956 |
| ISHARES MSCI EMERGING MARKETS INDEX | EEM | Other | 0.57% | 125,192 | +50,534 | +67.69% | $8,361,574 |
| PGIM SHORT DURATION HIGH YIELD | SDHY | Other | 0.46% | 449,234 | -2,864 | -0.63% | $6,841,834 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.44% | 85,600 | -14,400 | -14.40% | $6,473,072 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Other | 0.44% | 385,424 | -117,849 | -23.42% | $6,436,581 |
| PIMCO DYNAMIC INCOME STRATEGY | PDX | Other | 0.43% | 313,738 | +50,313 | +19.10% | $6,368,881 |
| VANGUARD FTSE ALL WORLD EX-US | VEU | Other | 0.43% | 75,500 | -12,200 | -13.91% | $6,264,235 |
Showing 30 of 85 holdings in the latest reporting period.