CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- TWN12.31%
- EWY10.33%
- KF7.41%
- EWT6.56%
- AEF6.06%
- XCAFX5.83%
- TDF5.83%
- NVDA5.33%
- EMF5.06%
- AAPL4.23%
Share classes counted separately68.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KFWeight increased · +2.19 pp5.22% → 7.41%Shares +36.67K (+2.29%)
- XCAFXWeight decreased · -1.93 pp7.76% → 5.83%Shares -1.51M (-24.67%)
- EWYWeight increased · +1.79 pp8.54% → 10.33%Shares -105.97K (-11.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TWNTAIWAN FUND INC/TH/MD-US INC View history and evidence | $204.48M | 12.31% | 2.13M shares | 10.69% → 12.31%+1.62 pp -113.81K (-5.08%) | Reduced | ▾ |
| 02 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $171.70M | 10.33% | 850.43K shares | 8.54% → 10.33%+1.79 pp -105.97K (-11.08%) | Reduced | ▾ |
| 03 | KFKOREA FUND INCCOM NEW View history and evidence | $123.15M | 7.41% | 1.64M shares | 5.22% → 7.41%+2.19 pp +36.67K (+2.29%) | Added | ▾ |
| 04 | EWTISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF View history and evidence | $108.96M | 6.56% | 1.00M shares | 5.91% → 6.56%+0.65 pp -144.19K (-12.57%) | Reduced | ▾ |
| 05 | AEFABRDN EMERGING MARKETS EX CH View history and evidence | $100.74M | 6.06% | 10.49M shares | 6.00% → 6.06%+0.06 pp -838.46K (-7.40%) | Reduced | ▾ |
| 06 | XCAFXMORGAN STANLEY CHINA A SHARE View history and evidence | $96.84M | 5.83% | 4.60M shares | 7.76% → 5.83%-1.93 pp -1.51M (-24.67%) | Reduced | ▾ |
| 07 | TDFTEMPLETON DRAGON FUND INC View history and evidence | $96.81M | 5.83% | 8.89M shares | 6.89% → 5.83%-1.06 pp -48.06K (-0.54%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $88.63M | 5.33% | 442.93K shares | 4.53% → 5.33%+0.80 pp +85.10K (+23.78%) | Added | ▾ |
| 09 | EMFTEMPLETON EMERGING MARKETS View history and evidence | $84.13M | 5.06% | 3.62M shares | 4.50% → 5.06%+0.56 pp +81.11K (+2.29%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $70.30M | 4.23% | 242.95K shares | 3.94% → 4.23%+0.29 pp +29.40K (+13.77%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EZU ISHARES MSCI EUROZONE ETF | Non-derivative | -42,300 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| XCMUX MFS HIGH YIELD MUNICIPAL TR | Non-derivative | -676,122 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| JGH NUVEEN GLOBAL HIGH INCOME | Non-derivative | -186,000 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1034546 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1661390600
}Research all 80 reported holdings.
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