# CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1034546. Source: https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/

- Reported value: $1.7B
- Positions: 80
- Weight of the ten largest: 69.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $204.5M | 2,126,252 | 12.3% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $171.7M | 850,426 | 10.3% | 11 |
| KOREA FD INC | [KF](https://holderbook.com/stocks/KF/) | $123.1M | 1,637,368 | 7.4% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $109.0M | 1,003,251 | 6.6% | 25 |
| ABRDN EMERGING MARKETS EX CH | [AEF](https://holderbook.com/stocks/AEF/) | $100.7M | 10,493,864 | 6.1% | 31 |
| MORGAN STANLEY CHINA A SH FD | [CAF](https://holderbook.com/stocks/CAF/) | $96.8M | 4,602,793 | 5.8% | 31 |
| TEMPLETON DRAGON FD INC | [TDF](https://holderbook.com/stocks/TDF/) | $96.8M | 8,889,445 | 5.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $88.6M | 442,930 | 5.3% | 7 |
| TEMPLETON EMERGING MKTS FD | [EMF](https://holderbook.com/stocks/EMF/) | $84.1M | 3,622,966 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.3M | 242,951 | 4.2% | 18 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $70.2M | 3,211,325 | 4.2% | 31 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $49.6M | 3,584,693 | 3.0% | 8 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $45.9M | 3,894,571 | 2.8% | 31 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $28.2M | 2,781,835 | 1.7% | 31 |
| MORGAN STANLEY INDIA INVT FD | [IIF](https://holderbook.com/stocks/IIF/) | $23.8M | 1,041,724 | 1.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.1M | 58,975 | 1.3% | 18 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $19.7M | 1,188,521 | 1.2% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $18.5M | 171,791 | 1.1% | 8 |
| MEXICO EQUITY & INCOME FD | [MXE](https://holderbook.com/stocks/MXE/) | $16.1M | 1,239,787 | 1.0% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 40,046 | 0.9% | 18 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $14.4M | 134,998 | 0.9% | 5 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $11.3M | 498,552 | 0.7% | 11 |
| ABERDEEN INDIA FD INC | [IFN](https://holderbook.com/stocks/IFN/) | $9.6M | 819,515 | 0.6% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.7M | 85,270 | 0.5% | 2 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $8.6M | 168,281 | 0.5% | 1 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $7.7M | 503,273 | 0.5% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $7.6M | 100,000 | 0.5% | 2 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $7.4M | 452,098 | 0.4% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.3M | 87,700 | 0.4% | 2 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $6.8M | 499,001 | 0.4% | 17 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $6.8M | 73,566 | 0.4% | 26 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $6.5M | 130,824 | 0.4% | 6 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $6.1M | 524,837 | 0.4% | 3 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $5.9M | 527,505 | 0.4% | 31 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $5.5M | 263,425 | 0.3% | 6 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $5.5M | 38,700 | 0.3% | 2 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $5.4M | 453,034 | 0.3% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $5.2M | 155,200 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.1M | 74,658 | 0.3% | 2 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $4.6M | 300,021 | 0.3% | 3 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $4.3M | 373,640 | 0.3% | 9 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $4.2M | 99,723 | 0.3% | 26 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $4.1M | 371,024 | 0.2% | 7 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $3.8M | 659,069 | 0.2% | 3 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $3.5M | 461,349 | 0.2% | 4 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $3.5M | 333,471 | 0.2% | 30 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $3.3M | 289,545 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 35,008 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 23,849 | 0.2% | 26 |
| BLACKROCK MUNIYIELD N Y QUAL | [MYN](https://holderbook.com/stocks/MYN/) | $2.3M | 225,558 | 0.1% | 4 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $2.3M | 229,813 | 0.1% | 22 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $2.2M | 119,199 | 0.1% | 8 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $1.8M | 324,887 | 0.1% | 1 |
| FEDERATED HERMES PREM MUNI I | [FMN](https://holderbook.com/stocks/FMN/) | $1.8M | 157,714 | 0.1% | 13 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $1.8M | 201,590 | 0.1% | 4 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $1.8M | 136,242 | 0.1% | 12 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $1.7M | 270,829 | 0.1% | 7 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $1.6M | 41,092 | 0.1% | 3 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $1.4M | 87,267 | 0.1% | 11 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $1.3M | 114,219 | 0.1% | 16 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $1.1M | 51,952 | 0.1% | 15 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $1.1M | 10,000 | 0.1% | 2 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $1.0M | 28,255 | 0.1% | 1 |
| COHEN & STEERS REAL ESTATE O | [RLTY](https://holderbook.com/stocks/RLTY/) | $915.5K | 58,164 | 0.1% | 2 |
| DTF TAX-FREE INCOME 2028 TER | [DTF](https://holderbook.com/stocks/DTF/) | $820.2K | 71,012 | 0.0% | 18 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $572.6K | 24,323 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $524.2K | 9,704 | 0.0% | 2 |
| FRANKLIN LTD DURATION INCOME | [FTF](https://holderbook.com/stocks/FTF/) | $346.9K | 59,915 | 0.0% | 12 |
| EATON VANCE TAX-ADVANTAGED G | [ETO](https://holderbook.com/stocks/ETO/) | $331.7K | 10,745 | 0.0% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $331.6K | 6,327 | 0.0% | 7 |
| PGIM GLOBAL HIGH YIELD FD FO | [GHY](https://holderbook.com/stocks/GHY/) | $319.7K | 26,420 | 0.0% | 3 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $306.2K | 102,076 | 0.0% | 4 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $280.8K | 19,957 | 0.0% | 3 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $249.4K | 32,520 | 0.0% | 6 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $235.0K | 40,939 | 0.0% | 31 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $200.9K | 17,779 | 0.0% | 20 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $198.4K | 15,844 | 0.0% | 3 |
| EATON VANCE SR INCOME TR | [EVF](https://holderbook.com/stocks/EVF/) | $191.6K | 38,471 | 0.0% | 4 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $163.6K | 33,660 | 0.0% | 6 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $106.9K | 11,840 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.7% | +14.8% | +10.9% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.6% | 99% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 96% |
| Q3 2025 | +13.8% | +7.8% | +6.0% | 99% |
| Q2 2025 | +13.5% | +10.5% | +3.1% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -5.9% | +2.1% | -8.0% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 80 |
| Q1 2026 | $1.4B | 94 |
| Q4 2025 | $1.3B | 87 |
| Q3 2025 | $1.4B | 83 |
| Q2 2025 | $1.1B | 81 |
| Q1 2025 | $934.8M | 86 |
| Q4 2024 | $1.0B | 86 |
| Q3 2024 | $1.2B | 85 |
| Q2 2024 | $1.2B | 94 |
| Q1 2024 | $1.2B | 104 |
| Q4 2023 | $1.2B | 107 |
| Q3 2023 | $1.1B | 102 |