City of London Investment Management Co. Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), City of London Investment Management Co. Ltd. reported 80 stock positions worth $1.7 billion. Its top holding was Taiwan Fund Inc./TH/MD-US (TWN) at 12.3% of the portfolio, followed by iShares MSCI South Korea ETF (EWY, 10.3%) and Korea Fund (KF, 7.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 17, added to 26 and reduced 26. The biggest buy was Korea Fund (KF, shares +2%) and the biggest sale Morgan Stanley China A Share (XCAFX, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001034546
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001072613-26-000621 ↗ filed Jul 31, 2026
Holdings Value
Holdings 80 stocks · $1.7B
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 12.31% | 2,126,252 | $204.5M | Reduce -5.1% |
| EWY iShares MSCI South Korea ETF | 10.33% | 850,426 | $171.7M | Reduce -11.1% |
| KF Korea Fund Inc. | 7.41% | 1,637,368 | $123.1M | Add +2.3% |
| EWT iShares MSCI Taiwan ETF | 6.56% | 1,003,251 | $109.0M | Reduce -12.6% |
| AEF Abrdn Emerging Markets Ex CH | 6.06% | 10,493,864 | $100.7M | Reduce -7.4% |
| XCAFX Morgan Stanley China A Share | 5.83% | 4,602,793 | $96.8M | Reduce -24.7% |
| TDF Templeton Dragon Fund Inc. | 5.83% | 8,889,445 | $96.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.33% | 442,930 | $88.6M | Add +23.8% |
| EMF Templeton Emerging Markets | 5.06% | 3,622,966 | $84.1M | Add +2.3% |
| AAPL Apple Inc. | 4.23% | 242,951 | $70.3M | Add +13.8% |
| MXF Mexico Fund Inc. | 4.23% | 3,211,325 | $70.2M | Reduce -0.9% |
| KYN Kayne Anderson Energy Infra | 2.98% | 3,584,693 | $49.6M | Add +32.4% |
| JOF Japan Smaller Capitalization | 2.76% | 3,894,571 | $45.9M | Add +4.7% |
| NML Neuberger Energy Infrastruct | 1.70% | 2,781,835 | $28.2M | Reduce -2.9% |
| IIF Morgan Stanley India Invest | 1.43% | 1,041,724 | $23.8M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.27% | 58,975 | $21.1M | Reduce -53.4% |
| NBXG Neuberger Next Generation Co. | 1.18% | 1,188,521 | $19.7M | Add +14.7% |
| MUB iShares National Muni Bond E | 1.11% | 171,791 | $18.5M | Add +25.1% |
| MXE Mexico Equity and Income FD | 0.97% | 1,239,787 | $16.1M | Add +1.0% |
| MSFT Microsoft Corp. | 0.90% | 40,046 | $14.9M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.87% | 134,998 | $14.4M | Add +3.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.68% | 498,552 | $11.3M | Reduce -7.9% |
| IFN Aberdeen India Fund Inc. | 0.58% | 819,515 | $9.6M | Add +41.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 85,270 | $8.7M | Reduce -23.2% |
| MCHI iShares MSCI China ETF | 0.52% | 168,281 | $8.6M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.47% | 503,273 | $7.7M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 100,000 | $7.6M | Add +221.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.45% | 452,098 | $7.4M | Reduce -17.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 87,700 | $7.3M | Add +526.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.41% | 499,001 | $6.8M | Add +3.8% |
| KKR KKR & Co. Inc. | 0.41% | 73,566 | $6.8M | No change |
| INDA iShares MSCI India ETF | 0.39% | 130,824 | $6.5M | Add +683.4% |
| MQY BlackRock Muniyield Quality | 0.37% | 524,837 | $6.1M | No change |
| MYI BlackRock Muniyield QLTY III | 0.35% | 527,505 | $5.9M | No change |
| PDX PIMCO Dynamic Income Strat | 0.33% | 263,425 | $5.5M | Reduce -26.6% |
| AIA iShares Asia 50 ETF | 0.33% | 38,700 | $5.5M | Reduce -47.4% |
| MHD BlackRock Muniholdings Fund | 0.32% | 453,034 | $5.4M | No change |
| ILF iShares Latin America 40 ETF | 0.32% | 155,200 | $5.2M | New |
| EEM iShares MSCI Emerging Market | 0.31% | 74,658 | $5.1M | Add +1132.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.27% | 300,021 | $4.6M | Add +163.7% |
| AFB Allianceberstein NTL Muni | 0.26% | 373,640 | $4.3M | Reduce -17.6% |
| CG The Carlyle Group Inc. | 0.25% | 99,723 | $4.2M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.25% | 371,024 | $4.1M | No change |
| USA Liberty All Star Equity Fund | 0.23% | 659,069 | $3.8M | Add +2.7% |
| PML PIMCO Municipal Income FD II | 0.21% | 461,349 | $3.5M | No change |
| MMU Western Asset Managed Munici | 0.21% | 333,471 | $3.5M | No change |
| GF The New Germany Fund Inc. | 0.20% | 289,545 | $3.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 35,008 | $2.9M | Reduce -47.6% |
| BX Blackstone Inc. | 0.17% | 23,849 | $2.8M | No change |
| MYN BlackRock Muniyield NY QLTY | 0.14% | 225,558 | $2.3M | No change |
| EIM Eaton Vance Municipal Bond | 0.14% | 229,813 | $2.3M | No change |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 119,199 | $2.2M | Add +59.1% |
| MFM Aberdeen Municipal Income | 0.11% | 324,887 | $1.8M | New |
| FMN Federated Herm Prem Muni Inc. | 0.11% | 157,714 | $1.8M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.11% | 201,590 | $1.8M | No change |
| RA Brookfield Real Assets Incom | 0.11% | 136,242 | $1.8M | Reduce -65.4% |
| LEO BNY Mellon Strategic Muni | 0.11% | 270,829 | $1.7M | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.10% | 41,092 | $1.6M | Add +35.5% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.08% | 87,267 | $1.4M | No change |
| BCX BlackRock Resources & Commod | 0.08% | 114,219 | $1.3M | Add +183.7% |
| HQH Abrdn Healthcare Investors | 0.07% | 51,952 | $1.1M | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.06% | 10,000 | $1.1M | Add +35.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.06% | 28,255 | $1.0M | New |
| RLTY Cohen & Steers RL Est Opprt | 0.06% | 58,164 | $916K | Add +62.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.05% | 71,012 | $820K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 24,323 | $573K | Add +36.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,704 | $524K | Reduce -27.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 59,915 | $347K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 10,745 | $332K | Add +13.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,327 | $332K | No change |
| GHY Pgim Global High Yield Fund | 0.02% | 26,420 | $320K | Reduce -90.9% |
| VVR Invesco Senior Income Trust | 0.02% | 102,076 | $306K | Reduce -90.7% |
| DLY Doubleline Yield Opport | 0.02% | 19,957 | $281K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 32,520 | $249K | Reduce -91.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 40,939 | $235K | Reduce -96.5% |
| BGB Blackstone Strategic Credit | 0.01% | 17,779 | $201K | Reduce -85.0% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 15,844 | $198K | No change |
| EVF Eaton Vance Senior Income TR | 0.01% | 38,471 | $192K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 33,660 | $164K | Reduce -93.7% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 11,840 | $107K | Reduce -20.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XCAFX Morgan Stanley China A Share | Reduce -24.7% | 5.83% | −1.94 |
| GOOGL Alphabet Inc. Class A | Reduce -53.4% | 1.27% | −1.38 |
| TDF Templeton Dragon Fund Inc. | Reduce -0.5% | 5.83% | −1.06 |
| MXF Mexico Fund Inc. | Reduce -0.9% | 4.23% | −0.70 |
| NML Neuberger Energy Infrastruct | Reduce -2.9% | 1.70% | −0.49 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -96.5% | 0.01% | −0.45 |
| RA Brookfield Real Assets Incom | Reduce -65.4% | 0.11% | −0.26 |
| PDX PIMCO Dynamic Income Strat | Reduce -26.6% | 0.33% | −0.24 |
| VVR Invesco Senior Income Trust | Reduce -90.7% | 0.02% | −0.24 |
| AIA iShares Asia 50 ETF | Reduce -47.4% | 0.33% | −0.24 |
| GHY Pgim Global High Yield Fund | Reduce -90.9% | 0.02% | −0.23 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -7.9% | 0.68% | −0.21 |
| JFR Nuveen Floating Rate Income | Reduce -91.5% | 0.01% | −0.19 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.19 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -17.2% | 0.45% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.90% | −0.19 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -93.7% | 0.01% | −0.18 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.18 |
| JGH Nuveen Global High Income | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -47.6% | 0.17% | −0.16 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.13 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.2% | 0.53% | −0.11 |
| AFB Allianceberstein NTL Muni | Reduce -17.6% | 0.26% | −0.10 |
| BGB Blackstone Strategic Credit | Reduce -85.0% | 0.01% | −0.08 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.05 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| DPG Duff & Phelps Utility & Inc. | Sold out | 0.00% | −0.04 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.04 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.03 |
| EPU iShares MSCI Peru and Global | Sold out | 0.00% | −0.03 |
| AFK Vaneck Africa Index ETF | Sold out | 0.00% | −0.03 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.02 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.02 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -27.6% | 0.03% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Reduce -20.5% | 0.01% | −0.00 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -7.4% | 6.06% | +0.06 |
| EWT iShares MSCI Taiwan ETF | Reduce -12.6% | 6.56% | +0.65 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -5.1% | 12.31% | +1.61 |
| EWY iShares MSCI South Korea ETF | Reduce -11.1% | 10.33% | +1.79 |
Portfolio Buys Q1 2026 → Q2 2026
| KF Korea Fund Inc. | Add +2.3% | 7.41% | +2.19 |
| NVDA Nvidia Corp. | Add +23.8% | 5.33% | +0.80 |
| EMF Templeton Emerging Markets | Add +2.3% | 5.06% | +0.57 |
| MCHI iShares MSCI China ETF | New | 0.52% | +0.52 |
| VEU Vanguard Ftse All-World Ex-U | Add +526.4% | 0.44% | +0.37 |
| INDA iShares MSCI India ETF | Add +683.4% | 0.39% | +0.33 |
| ILF iShares Latin America 40 ETF | New | 0.32% | +0.32 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +221.5% | 0.46% | +0.30 |
| AAPL Apple Inc. | Add +13.8% | 4.23% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +1132.0% | 0.31% | +0.28 |
| NBXG Neuberger Next Generation Co. | Add +14.7% | 1.18% | +0.21 |
| KYN Kayne Anderson Energy Infra | Add +32.4% | 2.98% | +0.18 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +163.7% | 0.27% | +0.15 |
| MFM Aberdeen Municipal Income | New | 0.11% | +0.11 |
| IFN Aberdeen India Fund Inc. | Add +41.1% | 0.58% | +0.10 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +25.1% | 1.11% | +0.05 |
| BCX BlackRock Resources & Commod | Add +183.7% | 0.08% | +0.04 |
| RVT Royce Small-Cap Trust Inc. | Add +59.1% | 0.13% | +0.04 |
| BTO John Hancock Financial Opp | Add +35.5% | 0.10% | +0.02 |
| RLTY Cohen & Steers RL Est Opprt | Add +62.3% | 0.06% | +0.02 |
| IIF Morgan Stanley India Invest | Add +9.7% | 1.43% | +0.01 |
| SCJ iShares MSCI Japan Small-Cap | Add +35.1% | 0.06% | +0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Add +36.6% | 0.03% | +0.01 |
| ETO Eaton Vance T/A GLBL DVD Opp | Add +13.7% | 0.02% | +0.00 |
| USA Liberty All Star Equity Fund | Add +2.7% | 0.23% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Add +3.8% | 0.41% | −0.06 |
| SUB iShares Short-Term National | Add +3.6% | 0.87% | −0.14 |
| MXE Mexico Equity and Income FD | Add +1.0% | 0.97% | −0.18 |
| JOF Japan Smaller Capitalization | Add +4.7% | 2.76% | −0.18 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 135,460 | $948before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $1.7B | TWN, EWY, KF, EWT, AEF |
| Q1 2026 | 93 | $1.4B | TWN, EWY, XCAFX, TDF, AEF |
| Q4 2025 | 87 | $1.3B | TWN, XCAFX, TDF, EWY, AEF |
| Q3 2025 | 82 | $1.4B | TWN, XCAFX, TDF, AEF, NVDA |
| Q2 2025 | 81 | $1.1B | TWN, TDF, XCAFX, AEF, MXF |
| Q1 2025 | 85 | $934.8M | TWN, TDF, XCAFX, AEF, EMF |
| Q4 2024 | 86 | $1.0B | AEF, TWN, TDF, XCAFX, EMF |
| Q3 2024 | 85 | $1.2B | TWN, AEF, TDF, XCAFX, EMF |
| Q2 2024 | 94 | $1.2B | TWN, AEF, XCAFX, TDF, MXF |
| Q1 2024 | 103 | $1.2B | TWN, AEF, XCAFX, MXF, TDF |