Back to funds
View filing
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
hedge fundUpdated 41 days agoManaged by City Of London Investment Management Co Ltd • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.4B |
| Q3 2022 | $1.1B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.3B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1B |
| Q1 2025 | $934.8M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TWN TAIWAN FUND | $204.5M | 2.13M | 12.31% | Trimmed(-5.1%) |
| 2 | E ETHA ISHARES MSCI KOREA | $171.7M | 850.4K | 10.33% | Trimmed(-11.1%) |
| 3 | K KF KOREA FUND | $123.1M | 1.64M | 7.41% | Added(+2.3%) |
| 4 | E ETHA ISHARES MSCI TAIWAN | $109M | 1.00M | 6.56% | Trimmed(-12.6%) |
| 5 | I IFN ABRDN EMERGING MARKETS EX CHINA | $100.7M | 10.49M | 6.06% | Trimmed(-7.4%) |
| 6 | ? N/A MS CHINA A SHARE | $96.8M | 4.60M | 5.83% | Trimmed(-24.7%) |
| 7 | T TDF TEMPLETON DRAGON FUND | $96.8M | 8.89M | 5.83% | Trimmed(-0.5%) |
| 8 | N NVDA NVIDIA CORP | $88.6M | 442.9K | 5.33% | Added(+23.8%) |
| 9 | E EMF TEMPLETON EMERGING MARKETS FD | $84.1M | 3.62M | 5.06% | Added(+2.3%) |
| 10 | A AAPL APPLE INC | $70.3M | 243.0K | 4.23% | Added(+13.8%) |
| 11 | M MXF MEXICO FUND | $70.2M | 3.21M | 4.23% | Trimmed(-0.9%) |
| 12 | K KYN KAYNE ANDERSON ENERGY INFRAS FUND INC | $49.6M | 3.58M | 2.98% | Added(+32.4%) |
| 13 | J JOF JAPAN SMALLER CAPITALIZATION FUND, INC | $45.9M | 3.89M | 2.76% | Added(+4.7%) |
| 14 | ? N/A NEUBERGER BERMAN ENERGY INFRAS & INCOME | $28.2M | 2.78M | 1.70% | Trimmed(-2.9%) |
| 15 | ? N/A MS INDIA INVESTMENT | $23.8M | 1.04M | 1.43% | Added(+9.7%) |
| 16 | G GOOGN ALPHABET INC | $21.1M | 59.0K | 1.27% | Trimmed(-53.4%) |
| 17 | N NBXG NEUBERGER BERMAN NEXT GEN | $19.7M | 1.19M | 1.18% | Added(+14.7%) |
| 18 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $18.5M | 171.8K | 1.11% | Added(+25.1%) |
| 19 | M MXE MEXICO EQUITY & INCOME FUND INC | $16.1M | 1.24M | 0.97% | Added(+1.0%) |
| 20 | M MSFT MICROSOFT CORP | $14.9M | 40.0K | 0.90% | Trimmed(-1.0%) |