2026 Q2 Portfolio Activity
In 2026 Q2, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD maintained a portfolio of 98 distinct positions. The most significant new addition was ISHARES MSCI CHINA ETF, now representing 0.52% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 23.8%. The fund also reduced its exposure to MORGAN STANLEY CHINA A SH FD by 24.7%.
Position History
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
London
Asset Manager / Closed-End Fund Specialist
AUM $1,661M
Total Positions
98
Quarter
2026 Q2
Top Holding
TWN (12.3%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TWN
TAIWAN FUND
|
Financial Services | 12.31% | 10.69% |
#1
Prev: #1
|
6.5 |
—
|
-113,807 | -5.1% |
P
S
|
2,126,252 | $204,481,655 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWY
ISHARES MSCI KO...
|
ETF | 10.33% | 8.54% |
#2
Prev: #2
|
6.0 |
—
|
-105,974 | -11.1% |
P
S
|
850,426 | $171,701,009 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KF
KOREA FUND
|
Financial Services | 7.41% | 5.22% |
#3
4
Prev: #7
|
4.5 |
—
|
36,672 | 2.3% |
P
S
|
1,637,368 | $123,146,447 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 6.56% | 5.91% |
#4
2
Prev: #6
|
3.6 |
—
|
-144,190 | -12.6% |
P
S
|
1,003,251 | $108,963,091 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 6.06% | 6.00% |
#5
Prev: #5
|
3.4 |
—
|
-838,456 | -7.4% |
P
S
|
10,493,864 | $100,741,094 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAF
MS CHINA A SHAR...
|
Financial Services | 5.83% | 7.76% |
#6
3
Prev: #3
|
2.3 |
—
|
-1,507,448 | -24.7% |
P
S
|
4,602,793 | $96,842,765 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 5.83% | 6.89% |
#7
3
Prev: #4
|
2.8 |
—
|
-48,060 | -0.5% |
P
S
|
8,889,445 | $96,806,056 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.33% | 4.53% |
#8
1
Prev: #9
|
4.6 |
—
|
85,097 | 23.8% |
P
S
|
442,930 | $88,625,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 5.06% | 4.50% |
#9
1
Prev: #10
|
2.5 |
—
|
81,110 | 2.3% |
P
S
|
3,622,966 | $84,125,271 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 3.94% |
#10
1
Prev: #11
|
3.7 |
—
|
29,400 | 13.8% |
P
S
|
242,951 | $70,300,301 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MXF
MEXICO FUND
|
Financial Services | 4.23% | 4.93% |
#11
3
Prev: #8
|
2.2 |
—
|
-30,102 | -0.9% |
P
S
|
3,211,325 | $70,231,678 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 2.98% | 2.81% |
#12
1
Prev: #13
|
3.7 |
—
|
876,912 | 32.4% |
P
S
|
3,584,693 | $49,576,304 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 2.76% | 2.94% |
#13
1
Prev: #12
|
1.6 |
—
|
174,562 | 4.7% |
P
S
|
3,894,571 | $45,878,046 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NML
NEUBERGER BERMA...
|
Financial Services | 1.70% | 2.19% |
#14
1
Prev: #15
|
1.2 |
—
|
-83,723 | -2.9% |
P
S
|
2,781,835 | $28,207,807 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IIF
MS INDIA INVEST...
|
Financial Services | 1.43% | 1.42% |
#15
1
Prev: #16
|
2.6 |
—
|
92,096 | 9.7% |
P
S
|
1,041,724 | $23,772,142 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 2.65% |
#16
2
Prev: #14
|
0.5 |
—
|
-67,696 | -53.4% |
P
S
|
58,975 | $21,075,896 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 1.18% | 0.97% |
#17
4
Prev: #21
|
2.5 |
—
|
151,883 | 14.7% |
P
S
|
1,188,521 | $19,658,137 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.11% | 1.06% |
#18
1
Prev: #19
|
2.9 |
—
|
34,462 | 25.1% |
P
S
|
171,791 | $18,488,147 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 0.97% | 1.15% |
#19
2
Prev: #17
|
0.9 |
—
|
11,821 | 1.0% |
P
S
|
1,239,787 | $16,125,166 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.09% |
#20
2
Prev: #18
|
0.9 |
—
|
-410 | -1.0% |
P
S
|
40,046 | $14,937,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES SHORT T...
|
ETF | 0.87% | 1.01% |
#21
1
Prev: #20
|
0.8 |
—
|
4,694 | 3.6% |
P
S
|
134,998 | $14,373,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BTT
BLACKROCK MUNIC...
|
Financial Services | 0.68% | 0.89% |
#22
Prev: #22
|
0.8 |
—
|
-42,500 | -7.9% |
P
S
|
498,552 | $11,342,058 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IFN
ABERDEEN INDIA ...
|
Financial Services | 0.58% | 0.48% |
#23
6
Prev: #29
|
2.7 |
—
|
238,892 | 41.1% |
P
S
|
819,515 | $9,629,301 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.53% | 0.63% |
#24
Prev: #24
|
0.2 |
—
|
-25,728 | -23.2% |
P
S
|
85,270 | $8,723,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 0.52% | — |
#25
Prev: #—
|
3.7 |
—
|
168,281 | — |
NEW
|
168,281 | $8,586,538 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.46% | 0.52% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
503,273 | $7,725,241 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.46% | 0.15% |
#27
27
Prev: #54
|
3.2 |
—
|
68,900 | 221.5% |
P
S
|
100,000 | $7,611,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDHY
PGIM SHORT DURA...
|
Financial Services | 0.45% | 0.64% |
#28
5
Prev: #23
|
0.7 |
—
|
-93,860 | -17.2% |
P
S
|
452,098 | $7,409,886 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.44% | 0.08% |
#29
36
Prev: #65
|
3.2 |
—
|
73,700 | 526.4% |
P
S
|
87,700 | $7,344,875 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTHY
FIRST TRUST HIG...
|
Financial Services | 0.41% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
18,154 | 3.8% |
P
S
|
499,001 | $6,836,314 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.41% | 0.49% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
73,566 | $6,751,887 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.39% | 0.06% |
#32
36
Prev: #68
|
3.2 |
—
|
114,124 | 683.4% |
P
S
|
130,824 | $6,461,397 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.37% | 0.42% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
524,837 | $6,088,109 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.35% | 0.40% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
527,505 | $5,860,581 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 0.33% | 0.57% |
#35
10
Prev: #25
|
0.1 |
—
|
-95,493 | -26.6% |
P
S
|
263,425 | $5,484,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIA
ISHARES ASIA 50...
|
ETF | 0.33% | 0.57% |
#36
10
Prev: #26
|
0.1 |
—
|
-34,800 | -47.3% |
P
S
|
38,700 | $5,482,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.32% | 0.37% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
453,034 | $5,391,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
155,200 | — |
NEW
|
155,200 | $5,238,000 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.31% | 0.02% |
#39
45
Prev: #84
|
3.1 |
—
|
68,598 | 1132.0% |
P
S
|
74,658 | $5,107,354 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.27% | 0.12% |
#40
20
Prev: #60
|
3.1 |
—
|
186,235 | 163.7% |
P
S
|
300,021 | $4,560,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.26% | 0.35% |
#41
5
Prev: #36
|
0.6 |
—
|
-80,000 | -17.6% |
P
S
|
373,640 | $4,263,232 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CG
THE CARLYLE GRO...
|
Financial Services | 0.25% | 0.35% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
99,723 | $4,199,336 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.25% | 0.28% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
371,024 | $4,077,554 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.23% | 0.26% |
#44
4
Prev: #40
|
0.6 |
—
|
17,469 | 2.7% |
P
S
|
659,069 | $3,829,191 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PML
PIMCO MUNICIPAL...
|
Financial Services | 0.21% | 0.25% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
461,349 | $3,510,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.21% | 0.25% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
333,471 | $3,474,768 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GF
NEW GERMANY
|
Financial Services | 0.20% | 0.21% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
289,545 | $3,318,186 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.17% | 0.34% |
#48
10
Prev: #38
|
0.1 |
—
|
-31,819 | -47.6% |
P
S
|
35,008 | $2,900,063 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.17% | 0.20% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
23,849 | $2,804,642 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.14% | 0.16% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
225,558 | $2,289,414 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 98 holdings