§ 13F · FUND PROFILE
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
AUM · $1.7B (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FUND | 2.13M | $204M | 12.3% | −5% |
| 2 | EWY | ISHARES MSCI KOREA | 850K | $172M | 10.3% | −11% |
| 3 | KF | KOREA FUND | 1.64M | $123M | 7.4% | +2% |
| 4 | EWT | ISHARES MSCI TAIWAN | 1.00M | $109M | 6.6% | −13% |
| 5 | AEF | ABRDN EMERGING MARKETS EX CHINA | 10.49M | $101M | 6.1% | −7% |
| 6 | XCAFX | MS CHINA A SHARE | 4.60M | $97M | 5.8% | −25% |
| 7 | TDF | TEMPLETON DRAGON FUND | 8.89M | $97M | 5.8% | −1% |
| 8 | NVDA | NVIDIA CORP | 443K | $89M | 5.3% | +24% |
| 9 | EMF | TEMPLETON EMERGING MARKETS FD | 3.62M | $84M | 5.1% | +2% |
| 10 | AAPL | APPLE INC | 243K | $70M | 4.2% | +14% |
§ 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 $1.7 billion in assets. The fund runs a portfolio of 80 positions.
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