CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2026 13F filing
Updated 41 days ago80 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | E ETHA ISHARES SHORT TERM NATIONAL MUNI BOND | $14.4M | 135.0K | 0.87% | Added(+3.6%) |
| 22 | B BSTZ BLACKROCK MUNICIPAL TARGET TERM TRUST | $11.3M | 498.6K | 0.68% | Trimmed(-7.9%) |
| 23 | I IFN ABERDEEN INDIA FUND INC | $9.6M | 819.5K | 0.58% | Added(+41.1%) |
| 24 | E ETHA ISHARES MSCI EMERGING MKTS EX CHINA ETF | $8.7M | 85.3K | 0.53% | Trimmed(-23.2%) |
| 25 | E ETHA ISHARES MSCI CHINA ETF | $8.6M | 168.3K | 0.52% | — |
| 26 | B BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST | $7.7M | 503.3K | 0.47% | Unchanged |
| 27 | E ETHA ISHARES MSCI ACWI EX US ETF | $7.6M | 100.0K | 0.46% | Added(+221.5%) |
| 28 | S SDHY PGIM SHORT DURATION HIGH YIELD | $7.4M | 452.1K | 0.45% | Trimmed(-17.2%) |
| 29 | V VGES VANGUARD FTSE ALL WORLD EX-US | $7.3M | 87.7K | 0.44% | Added(+526.4%) |
| 30 | F FPF FIRST TRUST HIGH YIELD OPPORTUNITY | $6.8M | 499.0K | 0.41% | Added(+3.8%) |
| 31 | K KKRS KKR & CO INC | $6.8M | 73.6K | 0.41% | Unchanged |
| 32 | E ETHA ISHARES MSCI INDIA ETF | $6.5M | 130.8K | 0.39% | Added(+683.4%) |
| 33 | M MQY BLACKROCK MUNIYIELD QUALITY FUND INC | $6.1M | 524.8K | 0.37% | Unchanged |
| 34 | M MQY BLACKROCK MUNIYIELD QUALITY FUND III | $5.9M | 527.5K | 0.35% | Unchanged |
| 35 | P PDI PIMCO DYNAMIC INCOME STRATEGY | $5.5M | 263.4K | 0.33% | Trimmed(-26.6%) |
| 36 | E ETHA ISHARES ASIA 50 ETF | $5.5M | 38.7K | 0.33% | Trimmed(-47.4%) |
| 37 | M MUC BLACKROCK MUNIHOLDINGS FUND | $5.4M | 453.0K | 0.32% | Unchanged |
| 38 | B BLK ISHARES LATIN AMERICA 40 ETF | $5.2M | 155.2K | 0.32% | — |
| 39 | E ETHA ISHARES MSCI EMERGING MARKETS INDEX | $5.1M | 74.7K | 0.31% | Added(+1132.0%) |
| 40 | M MEGI NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $4.6M | 300.0K | 0.27% | Added(+163.7%) |
| 41 | ? N/A ALLIANCEBERNSTEIN NATIONAL MUNI | $4.3M | 373.6K | 0.26% | Trimmed(-17.6%) |
| 42 | C CGABL THE CARLYLE GROUP INC | $4.2M | 99.7K | 0.25% | Unchanged |
| 43 | M MUC BLACKROCK MUNIHOLDINGS CA QU | $4.1M | 371.0K | 0.25% | Unchanged |
| 44 | U USA LIBERTY ALL STAR EQUITY FUND | $3.8M | 659.1K | 0.23% | Added(+2.7%) |
| 45 | P PML PIMCO MUNICIPAL INCOME FUND II | $3.5M | 461.3K | 0.21% | Unchanged |
| 46 | M MMU WESTERN ASSET MANAGED MUNICIPALS FUND | $3.5M | 333.5K | 0.21% | Unchanged |
| 47 | G GF NEW GERMANY | $3.3M | 289.5K | 0.20% | Unchanged |
| 48 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $2.9M | 35.0K | 0.17% | Trimmed(-47.6%) |
| 49 | B BX BLACKSTONE INC | $2.8M | 23.8K | 0.17% | Unchanged |
| 50 | ? N/A BLACKROCK MUNIYIELD NY QUAL | $2.3M | 225.6K | 0.14% | Unchanged |