§ 13F · FUND PROFILE
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 83Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FD INC | 2.24M | $147M | 10.7% | −1% |
| 2 | EWY | ISHARES INC | 956K | $118M | 8.5% | +4% |
| 3 | XCAFX | MORGAN STANLEY CHINA A SH FD | 6.11M | $107M | 7.8% | ±0% |
| 4 | TDF | TEMPLETON DRAGON FD INC | 8.94M | $95M | 6.9% | +3% |
| 5 | AEF | ABRDN EMERGING MARKETS EX CH | 11.33M | $83M | 6.0% | ±0% |
| 6 | EWT | ISHARES INC | 1.15M | $81M | 5.9% | +13% |
| 7 | KF | KOREA FD INC | 1.60M | $72M | 5.2% | ±0% |
| 8 | MXF | MEXICO FD INC | 3.24M | $68M | 4.9% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 358K | $62M | 4.5% | −13% |
| 10 | EMF | TEMPLETON EMERGING MKTS FD | 3.54M | $62M | 4.5% | −15% |
§ 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 $1.4 billion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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