§ 13F · FUND PROFILE
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1076.2T (13F)Positions · 81Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FUND | 2.25M | $120.3T | 9.0% | −6% |
| 2 | XCAFX | MS CHINA A SHARE | 6.12M | $106.2T | 8.0% | −1% |
| 3 | TDF | TEMPLETON DRAGON FUND | 8.70M | $97.9T | 7.3% | +2% |
| 4 | EWY | ISHARES MSCI KOREA | 920K | $89.4T | 6.7% | +23% |
| 5 | AEF | ABRDN EMERGING MARKETS EX CHINA | 11.37M | $79.6T | 6.0% | −5% |
| 6 | NVDA | NVIDIA CORP | 410K | $76.4T | 5.7% | +5% |
| 7 | EMF | TEMPLETON EMERGING MARKETS FD | 4.18M | $71.3T | 5.3% | ±0% |
| 8 | MXF | MEXICO FUND | 3.30M | $66.4T | 5.0% | −7% |
| 9 | EWT | ISHARES MSCI TAIWAN | 1.02M | $64.6T | 4.8% | −2% |
| 10 | KF | KOREA FUND | 1.61M | $58.3T | 4.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a Other fund managing $1076155.4 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed