Filed: 7/31/2026ACC: 0001072613-26-000621
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.66B
Total AUM (reported)
62.24M
Total Shares
Allocation by class
COM$1.09B65.4%
MSCI STH KOR ETF$171.70M10.3%
COM NEW$123.15M7.4%
MSCI TAIWAN ETF$108.96M6.6%
CAP STK CL A$21.08M1.3%
COMMON STOCK$19.66M1.2%
NATIONAL MUN ETF$18.49M1.1%
Portfolio Concentration
Top 3$499.33M30.1%
4–10$646.40M38.9%
11–25$360.61M21.7%
Rest$155.05M9.3%
Top 3 weight
30.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 62.24M
Sole
Full voting authority
62.24M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
TAIWAN FUND
SOLEShares2.13M
TypeSH
Market value$204.48M
12.31%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares850.43K
TypeSH
Market value$171.70M
10.33%
Sole
850.43K
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.64M
TypeSH
Market value$123.15M
7.41%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1M
TypeSH
Market value$108.96M
6.56%
Sole
1M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CHINA
SOLEShares10.49M
TypeSH
Market value$100.74M
6.06%
Sole
10.49M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares4.60M
TypeSH
Market value$96.84M
5.83%
Sole
4.60M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.89M
TypeSH
Market value$96.81M
5.83%
Sole
8.89M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares442.93K
TypeSH
Market value$88.63M
5.33%
Sole
442.93K
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.62M
TypeSH
Market value$84.13M
5.06%
Sole
3.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.95K
TypeSH
Market value$70.30M
4.23%
Sole
242.95K
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.21M
TypeSH
Market value$70.23M
4.23%
Sole
3.21M
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRAS FUND INC
SOLEShares3.58M
TypeSH
Market value$49.58M
2.98%
Sole
3.58M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares3.89M
TypeSH
Market value$45.88M
2.76%
Sole
3.89M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares2.78M
TypeSH
Market value$28.21M
1.70%
Sole
2.78M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares1.04M
TypeSH
Market value$23.77M
1.43%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.98K
TypeSH
Market value$21.08M
1.27%
Sole
58.98K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares1.19M
TypeSH
Market value$19.66M
1.18%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares171.79K
TypeSH
Market value$18.49M
1.11%
Sole
171.79K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FUND INC
SOLEShares1.24M
TypeSH
Market value$16.13M
0.97%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.05K
TypeSH
Market value$14.94M
0.90%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES SHORT TERM NATIONAL MUNI BOND
SOLEShares135K
TypeSH
Market value$14.37M
0.87%
Sole
135K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares498.55K
TypeSH
Market value$11.34M
0.68%
Sole
498.55K
Shared
0.00
None
0.00
ABERDEEN INDIA FUND INC
SOLEShares819.51K
TypeSH
Market value$9.63M
0.58%
Sole
819.51K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS EX CHINA ETF
SOLEShares85.27K
TypeSH
Market value$8.72M
0.53%
Sole
85.27K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares168.28K
TypeSH
Market value$8.59M
0.52%
Sole
168.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.13M | SH | $204.48M 12.31% | 2.13M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 850.43K | SH | $171.70M 10.33% | 850.43K | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.64M | SH | $123.15M 7.41% | 1.64M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1M | SH | $108.96M 6.56% | 1M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHINASOLE | COM | 10.49M | SH | $100.74M 6.06% | 10.49M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 4.60M | SH | $96.84M 5.83% | 4.60M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.89M | SH | $96.81M 5.83% | 8.89M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 442.93K | SH | $88.63M 5.33% | 442.93K | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.62M | SH | $84.13M 5.06% | 3.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.95K | SH | $70.30M 4.23% | 242.95K | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.21M | SH | $70.23M 4.23% | 3.21M | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRAS FUND INCSOLE | COM | 3.58M | SH | $49.58M 2.98% | 3.58M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 3.89M | SH | $45.88M 2.76% | 3.89M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 2.78M | SH | $28.21M 1.70% | 2.78M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 1.04M | SH | $23.77M 1.43% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.98K | SH | $21.08M 1.27% | 58.98K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 1.19M | SH | $19.66M 1.18% | 1.19M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 171.79K | SH | $18.49M 1.11% | 171.79K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FUND INCSOLE | COM | 1.24M | SH | $16.13M 0.97% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.05K | SH | $14.94M 0.90% | 40.05K | 0.00 | 0.00 |
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE | SHRT NAT MUN ETF | 135K | SH | $14.37M 0.87% | 135K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN IN | 498.55K | SH | $11.34M 0.68% | 498.55K | 0.00 | 0.00 |
ABERDEEN INDIA FUND INCSOLE | COM | 819.51K | SH | $9.63M 0.58% | 819.51K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS EX CHINA ETFSOLE | MSCI EMRG CHN | 85.27K | SH | $8.72M 0.53% | 85.27K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 168.28K | SH | $8.59M 0.52% | 168.28K | 0.00 | 0.00 |
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