Filed: 2/13/2026ACC: 0001072613-26-000180
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.33B
Total AUM (reported)
69.33M
Total Shares
Allocation by class
COM$936.38M70.2%
MSCI STH KOR ETF$89.42M6.7%
MSCI TAIWAN ETF$64.58M4.8%
COM NEW$58.31M4.4%
CAP STK CL A$34.40M2.6%
CHINA LG-CAP ETF$18.72M1.4%
COM SHS BEN IN$17.38M1.3%
Portfolio Concentration
Top 3$324.36M24.3%
4–10$505.95M37.9%
11–25$343.87M25.8%
Rest$160.14M12.0%
Top 3 weight
24.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 69.33M
Sole
Full voting authority
69.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
TAIWAN FUND
SOLEShares2.25M
TypeSH
Market value$120.26M
9.01%
Sole
2.25M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares6.12M
TypeSH
Market value$106.19M
7.96%
Sole
6.12M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.70M
TypeSH
Market value$97.91M
7.34%
Sole
8.70M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares919.72K
TypeSH
Market value$89.42M
6.70%
Sole
919.72K
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CHINA
SOLEShares11.37M
TypeSH
Market value$79.58M
5.96%
Sole
11.37M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares409.72K
TypeSH
Market value$76.41M
5.73%
Sole
409.72K
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares4.18M
TypeSH
Market value$71.26M
5.34%
Sole
4.18M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.30M
TypeSH
Market value$66.40M
4.98%
Sole
3.30M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1.02M
TypeSH
Market value$64.58M
4.84%
Sole
1.02M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.61M
TypeSH
Market value$58.31M
4.37%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.36K
TypeSH
Market value$50.39M
3.78%
Sole
185.36K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares3.48M
TypeSH
Market value$38.55M
2.89%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.89K
TypeSH
Market value$34.40M
2.58%
Sole
109.89K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRAS FUND INC
SOLEShares2.24M
TypeSH
Market value$27.72M
2.08%
Sole
2.24M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares3.23M
TypeSH
Market value$27.42M
2.05%
Sole
3.23M
Shared
0.00
None
0.00
INDIA FUND INC
SOLEShares1.75M
TypeSH
Market value$24.04M
1.80%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.84K
TypeSH
Market value$21.69M
1.63%
Sole
44.84K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares488.79K
TypeSH
Market value$18.72M
1.40%
Sole
488.79K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares155.98K
TypeSH
Market value$16.71M
1.25%
Sole
155.98K
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares645.87K
TypeSH
Market value$16.13M
1.21%
Sole
645.87K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares662.76K
TypeSH
Market value$15.12M
1.13%
Sole
662.76K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FUND INC
SOLEShares1.14M
TypeSH
Market value$14.14M
1.06%
Sole
1.14M
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares965.95K
TypeSH
Market value$13.95M
1.05%
Sole
965.95K
Shared
0.00
None
0.00
ISHARES SHORT TERM NATIONAL MUNI BOND
SOLEShares130.30K
TypeSH
Market value$13.90M
1.04%
Sole
130.30K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTERNATIONAL
SOLEShares1.87M
TypeSH
Market value$10.99M
0.82%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.25M | SH | $120.26M 9.01% | 2.25M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 6.12M | SH | $106.19M 7.96% | 6.12M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.70M | SH | $97.91M 7.34% | 8.70M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 919.72K | SH | $89.42M 6.70% | 919.72K | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHINASOLE | COM | 11.37M | SH | $79.58M 5.96% | 11.37M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 409.72K | SH | $76.41M 5.73% | 409.72K | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 4.18M | SH | $71.26M 5.34% | 4.18M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.30M | SH | $66.40M 4.98% | 3.30M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1.02M | SH | $64.58M 4.84% | 1.02M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.61M | SH | $58.31M 4.37% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.36K | SH | $50.39M 3.78% | 185.36K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 3.48M | SH | $38.55M 2.89% | 3.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.89K | SH | $34.40M 2.58% | 109.89K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRAS FUND INCSOLE | COM | 2.24M | SH | $27.72M 2.08% | 2.24M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 3.23M | SH | $27.42M 2.05% | 3.23M | 0.00 | 0.00 |
INDIA FUND INCSOLE | COM | 1.75M | SH | $24.04M 1.80% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.84K | SH | $21.69M 1.63% | 44.84K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 488.79K | SH | $18.72M 1.40% | 488.79K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 155.98K | SH | $16.71M 1.25% | 155.98K | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 645.87K | SH | $16.13M 1.21% | 645.87K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN IN | 662.76K | SH | $15.12M 1.13% | 662.76K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FUND INCSOLE | COM | 1.14M | SH | $14.14M 1.06% | 1.14M | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 965.95K | SH | $13.95M 1.05% | 965.95K | 0.00 | 0.00 |
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE | SHRT NAT MUN ETF | 130.30K | SH | $13.90M 1.04% | 130.30K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTERNATIONALSOLE | COM BENE INTER | 1.87M | SH | $10.99M 0.82% | 1.87M | 0.00 | 0.00 |
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