Filed: 5/15/2026ACC: 0001072613-26-000457
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.38B
Total AUM (reported)
67.64M
Total Shares
Allocation by class
COM$935.86M68.0%
MSCI STH KOR ETF$117.64M8.5%
MSCI TAIWAN ETF$81.38M5.9%
COM NEW$71.87M5.2%
CAP STK CL A$36.43M2.6%
NATIONAL MUN ETF$14.58M1.1%
SHRT NAT MUN ETF$13.88M1.0%
Portfolio Concentration
Top 3$371.83M27.0%
4–10$522.90M38.0%
11–25$329.79M23.9%
Rest$152.58M11.1%
Top 3 weight
27.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 67.64M
Sole
Full voting authority
67.64M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
TAIWAN FD INC
SOLEShares2.24M
TypeSH
Market value$147.26M
10.69%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares956.40K
TypeSH
Market value$117.64M
8.54%
Sole
956.40K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares6.11M
TypeSH
Market value$106.93M
7.76%
Sole
6.11M
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
SOLEShares8.94M
TypeSH
Market value$94.83M
6.89%
Sole
8.94M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CH
SOLEShares11.33M
TypeSH
Market value$82.61M
6.00%
Sole
11.33M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.15M
TypeSH
Market value$81.38M
5.91%
Sole
1.15M
Shared
0.00
None
0.00
KOREA FD INC
SOLEShares1.60M
TypeSH
Market value$71.87M
5.22%
Sole
1.60M
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares3.24M
TypeSH
Market value$67.84M
4.93%
Sole
3.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares357.83K
TypeSH
Market value$62.42M
4.53%
Sole
357.83K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares3.54M
TypeSH
Market value$61.95M
4.50%
Sole
3.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.55K
TypeSH
Market value$54.20M
3.94%
Sole
213.55K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares3.72M
TypeSH
Market value$40.55M
2.94%
Sole
3.72M
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares2.71M
TypeSH
Market value$38.67M
2.81%
Sole
2.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.67K
TypeSH
Market value$36.43M
2.65%
Sole
126.67K
Shared
0.00
None
0.00
NEUBERGER ENGY INFRSTR & INC
SOLEShares2.87M
TypeSH
Market value$30.12M
2.19%
Sole
2.87M
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares949.63K
TypeSH
Market value$19.54M
1.42%
Sole
949.63K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
SOLEShares1.23M
TypeSH
Market value$15.84M
1.15%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.46K
TypeSH
Market value$14.98M
1.09%
Sole
40.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.33K
TypeSH
Market value$14.58M
1.06%
Sole
137.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.30K
TypeSH
Market value$13.88M
1.01%
Sole
130.30K
Shared
0.00
None
0.00
NEUBERGER NEXT GENERATION
SOLEShares1.04M
TypeSH
Market value$13.34M
0.97%
Sole
1.04M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares541.05K
TypeSH
Market value$12.28M
0.89%
Sole
541.05K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares545.96K
TypeSH
Market value$8.75M
0.64%
Sole
545.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111K
TypeSH
Market value$8.73M
0.63%
Sole
111K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares358.92K
TypeSH
Market value$7.92M
0.57%
Sole
358.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FD INCSOLE | COM | 2.24M | SH | $147.26M 10.69% | 2.24M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 956.40K | SH | $117.64M 8.54% | 956.40K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 6.11M | SH | $106.93M 7.76% | 6.11M | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 8.94M | SH | $94.83M 6.89% | 8.94M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 11.33M | SH | $82.61M 6.00% | 11.33M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.15M | SH | $81.38M 5.91% | 1.15M | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 1.60M | SH | $71.87M 5.22% | 1.60M | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 3.24M | SH | $67.84M 4.93% | 3.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 357.83K | SH | $62.42M 4.53% | 357.83K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 3.54M | SH | $61.95M 4.50% | 3.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.55K | SH | $54.20M 3.94% | 213.55K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 3.72M | SH | $40.55M 2.94% | 3.72M | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 2.71M | SH | $38.67M 2.81% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.67K | SH | $36.43M 2.65% | 126.67K | 0.00 | 0.00 |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 2.87M | SH | $30.12M 2.19% | 2.87M | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 949.63K | SH | $19.54M 1.42% | 949.63K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 1.23M | SH | $15.84M 1.15% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.46K | SH | $14.98M 1.09% | 40.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 137.33K | SH | $14.58M 1.06% | 137.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 130.30K | SH | $13.88M 1.01% | 130.30K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.04M | SH | $13.34M 0.97% | 1.04M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 541.05K | SH | $12.28M 0.89% | 541.05K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 545.96K | SH | $8.75M 0.64% | 545.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 111K | SH | $8.73M 0.63% | 111K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 358.92K | SH | $7.92M 0.57% | 358.92K | 0.00 | 0.00 |
Page 1 of 4