CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2026 13F filing
Updated 6 days ago85 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN FUND | $212.4M | 2.08M | 14.43% | — |
| 2 | E ISHARES MSCI KOREA | $144.9M | 792.6K | 9.84% | — |
| 3 | E ISHARES MSCI TAIWAN | $114.7M | 1.02M | 7.79% | — |
| 4 | K KOREA FUND | $106.9M | 1.63M | 7.26% | — |
| 5 | I ABRDN EMERGING MARKETS EX CHINA | $94M | 9.94M | 6.38% | — |
| 6 | T TEMPLETON DRAGON FUND | $85.8M | 8.81M | 5.83% | — |
| 7 | E TEMPLETON EMERGING MARKETS FD | $81.9M | 3.68M | 5.57% | — |
| 8 | C MS CHINA A SHARE | $80.1M | 4.51M | 5.44% | — |
| 9 | M MEXICO FUND | $65.9M | 3.23M | 4.47% | — |
| 10 | K KAYNE ANDERSON ENERGY INFRAS FUND INC | $49.4M | 3.64M | 3.36% | — |
| 11 | J JAPAN SMALLER CAPITALIZATION FUND, INC | $40.6M | 3.22M | 2.76% | — |
| 12 | E ISHARES MSCI BRAZIL- US | $28.2M | 757.7K | 1.92% | — |
| 13 | P NEUBERGER BERMAN ENERGY INFRAS & INCOME | $27.1M | 2.73M | 1.84% | — |
| 14 | I MS INDIA INVESTMENT | $26.2M | 1.22M | 1.78% | — |
| 15 | B ISHARES LATIN AMERICA 40 ETF | $26M | 754.7K | 1.77% | — |
| 16 | E ISHARES MSCI INDIA ETF | $24.3M | 520.9K | 1.65% | — |
| 17 | I ABERDEEN INDIA FUND INC | $20.5M | 1.92M | 1.39% | — |
| 18 | N NEUBERGER BERMAN NEXT GEN | $19M | 1.21M | 1.29% | — |
| 19 | E ISHARES MSCI CHINA ETF | $16.8M | 322.0K | 1.14% | — |
| 20 | J JPMORGAN BETABUILDERS CANADA ETF | $15.8M | 157.3K | 1.07% | — |
| 21 | M MEXICO EQUITY & INCOME FUND INC | $15.6M | 1.25M | 1.06% | — |
| 22 | E ISHARES NATIONAL MUNI BOND ETF | $13.3M | 132.0K | 0.91% | — |
| 23 | B BLACKROCK MUNICIPAL TARGET TERM TRUST | $10.4M | 476.8K | 0.71% | — |
| 24 | E ISHARES MSCI EMERGING MKTS EX CHINA ETF | $8.4M | 84.8K | 0.57% | — |
| 25 | E ISHARES MSCI EMERGING MARKETS INDEX | $8.4M | 125.2K | 0.57% | — |
| 26 | S PGIM SHORT DURATION HIGH YIELD | $6.8M | 449.2K | 0.46% | — |
| 27 | E ISHARES MSCI ACWI EX US ETF | $6.5M | 85.6K | 0.44% | — |
| 28 | B BLACKROCK HEALTH SCIENCES TERM TRUST | $6.4M | 385.4K | 0.44% | — |
| 29 | P PIMCO DYNAMIC INCOME STRATEGY | $6.4M | 313.7K | 0.43% | — |
| 30 | V VANGUARD FTSE ALL WORLD EX-US | $6.3M | 75.5K | 0.43% | — |
| 31 | B BLACKROCK ENERGY AND RESOURCES | $6.1M | 361.2K | 0.41% | — |
| 32 | F FIRST TRUST HIGH YIELD OPPORTUNITY | $6.1M | 471.2K | 0.41% | — |
| 33 | E ISHARES ASIA 50 ETF | $5.5M | 38.7K | 0.37% | — |
| 34 | M BLACKROCK MUNIYIELD QUALITY FUND INC | $5.2M | 524.8K | 0.35% | — |
| 35 | M BLACKROCK MUNIYIELD QUALITY FUND III | $5.1M | 527.5K | 0.35% | — |
| 36 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $5M | 61.9K | 0.34% | — |
| 37 | U LIBERTY ALL STAR EQUITY FUND | $4.7M | 811.4K | 0.32% | — |
| 38 | M BLACKROCK MUNIHOLDINGS FUND | $4.6M | 453.0K | 0.32% | — |
| 39 | M BLACKROCK MUNIHOLDINGS CA QU | $3.6M | 371.0K | 0.25% | — |
| 40 | M WESTERN ASSET MANAGED MUNICIPALS FUND | $3.6M | 403.5K | 0.24% | — |
| 41 | A ALLIANCEBERNSTEIN NATIONAL MUNI | $3.6M | 373.6K | 0.24% | — |
| 42 | M NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $3.2M | 241.0K | 0.22% | — |
| 43 | G NEW GERMANY | $3.1M | 289.5K | 0.21% | — |
| 44 | P PIMCO MUNICIPAL INCOME FUND II | $3M | 461.3K | 0.21% | — |
| 45 | R BROOKFIELD REAL ASSETS INCOME | $3M | 256.4K | 0.20% | — |
| 46 | M ABERDEEN MUNICIPAL INCOME FUND | $2.8M | 572.4K | 0.19% | — |
| 47 | M NYLI MACKAY DEFINEDTERM MUNI O | $2.6M | 194.2K | 0.18% | — |
| 48 | E EATON VANCE MUNICIPAL BOND FUND | $2.1M | 229.8K | 0.14% | — |
| 49 | B BLACKSTONE STRATEGIC CREDIT 2027 TERM | $2M | 179.2K | 0.14% | — |
| 50 | ? N/A BLACKROCK MUNIYIELD NY QUAL | $2M | 225.6K | 0.13% | — |