CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 80 positions worth $1.66B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: TWN (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.66B
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.0%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TWNTAIWAN FUNDSH$204.5M12.31%2,126,252
2EWYISHARES MSCI KOREASH$171.7M10.33%850,426
3KFKOREA FUNDSH$123.1M7.41%1,637,368
4EWTISHARES MSCI TAIWANSH$109.0M6.56%1,003,251
5AEFABRDN EMERGING MARKETS EX CHINASH$100.7M6.06%10,493,864
6XCAFXMS CHINA A SHARESH$96.8M5.83%4,602,793
7TDFTEMPLETON DRAGON FUNDSH$96.8M5.83%8,889,445
8NVDANVIDIA CORPSH$88.6M5.33%442,930
9EMFTEMPLETON EMERGING MARKETS FDSH$84.1M5.06%3,622,966
10AAPLAPPLE INCSH$70.3M4.23%242,951

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CITY OF LONDON INVESTMENT MANAGEMENT CO LTD hold as of Q2 2026?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 80 positions worth $1.66B in its Q2 2026 13F filing. Largest positions: TWN (12.3%), EWY (10.3%), KF (7.4%), EWT (6.6%) and AEF (6.1%).

What did CITY OF LONDON INVESTMENT MANAGEMENT CO LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CITY OF LONDON INVESTMENT MANAGEMENT CO LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.