City Of London Investment Management Co LTD — 13F Filing Insights

CIK: 0001034546

Diversified strategySector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 94

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 22.3%.

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Personality snowflake

Concentration: 20.6
Portfolio Stability: 22.29
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.3

City Of London Investment Management Co LTD's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add EWY
+4.0%　$28.2M
Add TWN
-0.6%　$27.0M
Trim IFN
-66.9%　-$17.5M
Trim NVDA
-12.7%　-$14.0M
Add EWT
+12.9%　$16.8M
Add KF
-0.3%　$13.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	10.69%	+1.68%	-0.57%
2	EWY	Ishares Msci South Korea ETF	ETF-Other	8.54%	+1.84%	+3.99%
3	XCAFX	Morgan Stanley China A Share	Stock-Other	7.76%	—	-0.11%
4	TDF	Templeton Dragon Fund INC	Stock-Other	6.89%	-0.45%	+2.78%
5	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	6.00%	+0.04%	-0.32%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	5.91%	+1.07%	+12.88%
7	KF	Korea Fund INC	Stock-Other	5.22%	+0.85%	-0.29%
8	MXF	Mexico Fund INC	Stock-Other	4.93%	-0.05%	-1.68%
9	NVDA	Nvidia CORP	Stock-Tech	4.53%	-1.20%	-12.66%
10	EMF	Templeton Emerging Markets	Stock-Other	4.50%	-0.84%	-15.36%
11	AAPL	Apple INC	Stock-Tech	3.94%	+0.16%	+15.21%
12	JOF	Japan Smaller Capitalization	Stock-Other	2.94%	+0.05%	+6.93%
13	KYN	Kayne Anderson Energy Infra	Stock-Other	2.81%	+0.73%	+20.93%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	+0.07%	+15.27%
15	NML	Neuberger Energy Infrastruct	Stock-Other	2.19%	+0.14%	-11.16%
16	IIF	Morgan Stanley India Invest	Stock-Other	1.42%	+0.21%	+47.03%
17	MXE	Mexico Equity And Income Fd	Stock-Other	1.15%	+0.09%	+7.49%
18	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.54%	-9.78%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	-0.19%	-11.96%
20	SUB	Ishares Short-term National	ETF-Other	1.01%	—	—
21	NBXG	Neuberger Next Generation Co	Stock-Other	0.97%	—	+7.32%
22	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.89%	-0.24%	-18.36%
23	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	0.64%	—	+4.80%
24	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.63%	+0.63%	NEW
25	PDX	Pimco Dynamic Income Strat	Stock-Other	0.57%	+0.06%	—
26	AIA	Ishares Asia 50 ETF	ETF-Other	0.57%	+0.57%	NEW
27	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.52%	+0.16%	+58.40%
28	KKR	Kkr & Co INC	Stock-Financials	0.49%	-0.21%	—
29	IFN	Aberdeen India Fund INC	Stock-Other	0.48%	-1.32%	-66.89%
30	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.47%	—	+12.59%
31	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.47%	-0.35%	-36.51%
32	MQY	Blackrock Muniyield Quality	Stock-Other	0.42%	+0.41%	+5148.37%
33	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.40%	+0.08%	+34.90%
34	MHD	Blackrock Muniholdings Fund	Stock-Other	0.37%	—	+22.03%
35	RA	Brookfield Real Assets Incom	Stock-Other	0.37%	+0.08%	+31.15%
36	AFB	Allianceberstein Ntl Muni	Stock-Other	0.35%	—	—
37	CG	Carlyle Group Inc/the	Stock-Financials	0.35%	-0.09%	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	+0.34%	NEW
39	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.28%	—	—
40	USA	Liberty All Star Equity Fund	Stock-Other	0.26%	+0.07%	+57.11%
41	VVR	Invesco Senior Income Trust	Stock-Other	0.26%	—	-0.91%
42	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.25%	—	—
43	MMU	Western Asset Managed Munici	Stock-Other	0.25%	—	-11.50%
44	GHY	Pgim Global High Yield Fund	Stock-Other	0.25%	+0.07%	+52.63%
45	GF	New Germany Fund Inc/the	Stock-Other	0.21%	—	+13.52%
46	JFR	Nuveen Floating Rate Income	Stock-Other	0.21%	—	+5.49%
47	BX	Blackstone INC	Stock-Financials	0.20%	—	—
48	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.19%	+0.19%	NEW
49	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.19%	-0.14%	-39.51%
50	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.18%	—	+18.98%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+49.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +19.3%
Beta: +1.16
Alpha: +1.6%
Max Drawdown: -9.3%
Annualized Perf: +23.6%
Batting Avg vs S&P: +52.8%
Sortino: +2.55
Stutzer: +0.36
Treynor: +0.2
Sterling: +1.32
Calmar: +2.55
Information Ratio: +0.38
Tracking Error: +12.1%
Stdev Down: +9.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +83.3%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.55
Sharpe: +1.19
Stdev Sectors: +28%
Skewness: +0.6
Kurtosis: +1.2
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	94	$1.4B	22	1TWN 2EWY 3XCAFX Top holdings2026-03-31 1.TWN 2.EWY 3.XCAFX 4.TDF 5.AEF 6.EWT 7.KF 8.MXF 9.NVDA 10.EMF
2025-12-31	87	$1.3B	22	1TWN 2XCAFX 3TDF Top holdings2025-12-31 1.TWN 2.XCAFX 3.TDF 4.EWY 5.AEF 6.NVDA 7.EMF 8.MXF 9.EWT 10.KF
2025-09-30	83	$1.4B	47	1TWN 2XCAFX 3TDF Top holdings2025-09-30 1.TWN 2.XCAFX 3.TDF 4.AEF 5.NVDA 6.MXF 7.EMF 8.EWT 9.AAPL 10.EWY
2025-06-30	81	$1.1B	0	1TWN 2TDF 3XCAFX Top holdings2025-06-30 1.TWN 2.TDF 3.XCAFX 4.AEF 5.MXF 6.EMF 7.EWT 8.XXCHNXX 9.AAPL 10.JOF
2025-03-31	86	$934.8M	100	1TWN 2TDF 3XCAFX Top holdings2025-03-31 1.TWN 2.TDF 3.XCAFX 4.AEF 5.EMF 6.MXF 7.XXCHNXX 8.AAPL 9.JOF 10.NVDA
2024-12-31	86	$1.0B	0	1AEF 2TWN 3TDF Top holdings2024-12-31 1.AEF 2.TWN 3.TDF 4.XCAFX 5.EMF 6.AAPL 7.NVDA 8.MXF 9.XXCHNXX 10.GOOGL
2024-09-30	85	$1.2B	0	1TWN 2AEF 3TDF Top holdings2024-09-30 1.TWN 2.AEF 3.TDF 4.XCAFX 5.EMF 6.MXF 7.XXCHNXX 8.EWT 9.NML 10.AAPL
2024-06-30	94	$1.2B	0	1TWN 2AEF 3XCAFX Top holdings2024-06-30 1.TWN 2.AEF 3.XCAFX 4.TDF 5.MXF 6.NML 7.EMF 8.AAPL 9.EWT 10.JOF
2024-03-31	104	$1.2B	0	1TWN 2AEF 3XCAFX Top holdings2024-03-31 1.TWN 2.AEF 3.XCAFX 4.MXF 5.TDF 6.NML 7.EWT 8.NBXG 9.EMF 10.AAPL
2023-12-31	107	$1.2B	0	1AEF 2TWN 3XCAFX Top holdings2023-12-31 1.AEF 2.TWN 3.XCAFX 4.MXF 5.TDF 6.KSA 7.EWT 8.NML 9.AAPL 10.NBXG
2023-09-30	102	$1.1B	0	1TDF 2XCAFX 3TWN Top holdings2023-09-30 1.TDF 2.XCAFX 3.TWN 4.AEF 5.MXF 6.NML 7.KSA 8.AAPL 9.EWT 10.NBXG
2023-06-30	107	$1.2B	0	1TDF 2TWN 3AEF Top holdings2023-06-30 1.TDF 2.TWN 3.AEF 4.XCAFX 5.MXF 6.KSA 7.NML 8.AAPL 9.EWT 10.NBXG
2023-03-31	108	$1.3B	0	1TDF 2XCAFX 3AEF Top holdings2023-03-31 1.TDF 2.XCAFX 3.AEF 4.TWN 5.MXF 6.KSA 7.EWT 8.NML 9.IIF 10.AAPL
2022-12-31	111	$1.2B	0	1TDF 2XCAFX 3AEF Top holdings2022-12-31 1.TDF 2.XCAFX 3.AEF 4.TWN 5.MXF 6.IIF 7.NML 8.EWZ 9.XXCHNXX 10.AAPL
2022-09-30	111	$1.1B	0	1TDF 2XCAFX 3IIF Top holdings2022-09-30 1.TDF 2.XCAFX 3.IIF 4.AEF 5.EWZ 6.MXF 7.TWN 8.NML 9.XXCHNXX 10.NBXG
2022-06-30	105	$1.4B	0	1TDF 2XCAFX 3EWZ Top holdings2022-06-30 1.TDF 2.XCAFX 3.EWZ 4.AEF 5.IIF 6.MXF 7.TWN 8.XXCHNXX 9.NML 10.NBXG
2022-03-31	120	$1.6B	0	1TDF 2XCAFX 3AEF Top holdings2022-03-31 1.TDF 2.XCAFX 3.AEF 4.EWZ 5.IIF 6.TWN 7.MXF 8.FXI 9.KF 10.XXCHNXX
2021-12-31	115	$1.8B	0	1TDF 2MCHI 3XCAFX Top holdings2021-12-31 1.TDF 2.MCHI 3.XCAFX 4.AEF 5.TWN 6.IIF 7.FXI 8.MXF 9.BTX 10.NBXG
2021-09-30	126	$1.7B	0	1TDF 2AEF 3XCAFX Top holdings2021-09-30 1.TDF 2.AEF 3.XCAFX 4.MCHI 5.IIF 6.TWN 7.XXCHNXX 8.FXI 9.KF 10.MXF
2021-06-30	126	$1.9B	97	1TDF 2AEF 3MCHI Top holdings2021-06-30 1.TDF 2.AEF 3.MCHI 4.XXCHNXX 5.XCAFX 6.TWN 7.FXI 8.IIF 9.KF 10.KWEB
2021-03-31	128	$1.8B	32	1TDF 2AEF 3MCHI Top holdings2021-03-31 1.TDF 2.AEF 3.MCHI 4.XXCHNXX 5.IIF 6.XCAFX 7.FXI 8.KF 9.TWN 10.EWT
2020-12-31	123	$1.7B	34	1TDF 2AEF 3EWY Top holdings2020-12-31 1.TDF 2.AEF 3.EWY 4.XXCHNXX 5.FXI 6.KF 7.XCAFX 8.TWN 9.MCHI 10.IIF
2020-09-30	134	$1.3B	27	1TDF 2AEF 3EWY Top holdings2020-09-30 1.TDF 2.AEF 3.EWY 4.XXCHNXX 5.TWN 6.IIF 7.XCAFX 8.KF 9.MXF 10.IFN
2020-06-30	136	$1.3B	32	1TDF 2AEF 3XXCHNXX Top holdings2020-06-30 1.TDF 2.AEF 3.XXCHNXX 4.EWY 5.IIF 6.TWN 7.XCAFX 8.EWZ 9.KF 10.MXF
2020-03-31	133	$1.1B	46	1TDF 2AEF 3XXCHNXX Top holdings2020-03-31 1.TDF 2.AEF 3.XXCHNXX 4.XCAFX 5.EWZ 6.TWN 7.IIF 8.KF 9.EWY 10.MXF
2019-12-31	127	$1.4B	26	1TDF 2AEF 3MCHI Top holdings2019-12-31 1.TDF 2.AEF 3.MCHI 4.EWZ 5.XXCHNXX 6.IIF 7.XCAFX 8.TWN 9.MXF 10.KF
2019-09-30	147	$1.4B	25	1TDF 2AEF 3MCHI Top holdings2019-09-30 1.TDF 2.AEF 3.MCHI 4.EWZ 5.IIF 6.TWN 7.XXCHNXX 8.MXF 9.XCAFX 10.KF
2019-06-30	141	$1.4B	22	1TDF 2AEF 3EWZ Top holdings2019-06-30 1.TDF 2.AEF 3.EWZ 4.MCHI 5.EWT 6.IIF 7.XXCHNXX 8.MXF 9.KF 10.TWN
2019-03-31	154	$1.5B	39	1TDF 2AEF 3EWZ Top holdings2019-03-31 1.TDF 2.AEF 3.EWZ 4.IIF 5.TWN 6.XXCHNXX 7.KF 8.MXF 9.XCAFX 10.EWY
2018-12-31	132	$1.3B	29	1TDF 2AEF 3EWZ Top holdings2018-12-31 1.TDF 2.AEF 3.EWZ 4.XXCHNXX 5.IIF 6.KF 7.TWN 8.MXF 9.61744G 10.61744U
2018-09-30	123	$1.3B	26	1TDF 2AEF 3XXCHNXX Top holdings2018-09-30 1.TDF 2.AEF 3.XXCHNXX 4.KF 5.IIF 6.TWN 7.044901 8.61744G 9.MXF 10.61744U
2018-06-30	97	$1.2B	40	1TDF 2AEF 3XXCHNXX Top holdings2018-06-30 1.TDF 2.AEF 3.XXCHNXX 4.IIF 5.KF 6.TWN 7.044901 8.61744G 9.61744U 10.IFN
2018-03-31	102	$1.5B	17	1TDF 2IIF 3XXCHNXX Top holdings2018-03-31 1.TDF 2.IIF 3.XXCHNXX 4.MMT 5.KF 6.TWN 7.044901 8.61744G 9.MMT 10.61744U
2017-12-31	97	$1.4B	16	1TDF 2IIF 3XXCHNXX Top holdings2017-12-31 1.TDF 2.IIF 3.XXCHNXX 4.KF 5.MMT 6.TWN 7.61744G 8.044901 9.MMT 10.IFN
2017-09-30	89	$1.4B	11	1TDF 2IIF 3MMT Top holdings2017-09-30 1.TDF 2.IIF 3.MMT 4.KF 5.XXCHNXX 6.TWN 7.IFN 8.044901 9.61744G 10.MMT
2017-06-30	80	$1.3B	14	1TDF 2IIF 3KF Top holdings2017-06-30 1.TDF 2.IIF 3.KF 4.XXCHNXX 5.MMT 6.TWN 7.IFN 8.044901 9.61744G 10.MMT
2017-03-31	84	$1.3B	28	1TDF 2IIF 3KF Top holdings2017-03-31 1.TDF 2.IIF 3.KF 4.MMT 5.IFN 6.TWN 7.XXCHNXX 8.044901 9.MMT 10.61744G
2016-12-31	92	$1.2B	21	1TDF 2IIF 3KF Top holdings2016-12-31 1.TDF 2.IIF 3.KF 4.MMT 5.IFN 6.TWN 7.XXCHNXX 8.044901 9.MMT 10.48126T
2016-09-30	82	$1.3B	13	1TDF 2IIF 3KF Top holdings2016-09-30 1.TDF 2.IIF 3.KF 4.MMT 5.TWN 6.IFN 7.MMT 8.XXCHNXX 9.044901 10.48126T
2016-06-30	81	$1.3B	17	1TDF 2IIF 3KF Top holdings2016-06-30 1.TDF 2.IIF 3.KF 4.MMT 5.MMT 6.EWY 7.TWN 8.044901 9.IFN 10.48126T
2016-03-31	121	$1.3B	19	1TDF 2IIF 3KF Top holdings2016-03-31 1.TDF 2.IIF 3.KF 4.MMT 5.MMT 6.TWN 7.044901 8.48126T 9.IFN 10.61744G
2015-12-31	126	$1.3B	18	1TDF 2IIF 3KF Top holdings2015-12-31 1.TDF 2.IIF 3.KF 4.044901 5.MMT 6.MMT 7.TWN 8.48126T 9.61744G 10.XXCHNXX
2015-09-30	129	$1.2B	21	1TDF 2IIF 3KF Top holdings2015-09-30 1.TDF 2.IIF 3.KF 4.044901 5.MMT 6.MMT 7.TWN 8.48126T 9.61744G 10.50063B
2015-06-30	119	$1.3B	17	1TDF 2IIF 3KF Top holdings2015-06-30 1.TDF 2.IIF 3.KF 4.044901 5.MMT 6.MMT 7.48126T 8.TWN 9.61744G 10.EWZ
2015-03-31	105	$1.3B	22	1TDF 2KF 3IIF Top holdings2015-03-31 1.TDF 2.KF 3.IIF 4.EWZ 5.MMT 6.044901 7.48126T 8.MMT 9.TWN 10.61744G
2014-12-31	107	$1.4B	25	1TDF 2EWZ 3KF Top holdings2014-12-31 1.TDF 2.EWZ 3.KF 4.IIF 5.IFN 6.MMT 7.EWY 8.MMT 9.044901 10.48126T
2014-09-30	93	$1.5B	21	1TDF 2EWZ 3KF Top holdings2014-09-30 1.TDF 2.EWZ 3.KF 4.IIF 5.IFN 6.EWY 7.MMT 8.EWT 9.EEM 10.MMT
2014-06-30	74	$1.4B	25	1TDF 2EWZ 3KF Top holdings2014-06-30 1.TDF 2.EWZ 3.KF 4.IIF 5.MMT 6.CEE 7.IFN 8.EWY 9.TWN 10.MMT
2014-03-31	71	$1.2B	20	1TDF 2IFN 3EWZ Top holdings2014-03-31 1.TDF 2.IFN 3.EWZ 4.KF 5.CEE 6.MMT 7.IIF 8.MMT 9.TWN 10.044901
2013-12-31	79	$1.1B	27	1TDF 2IFN 3CEE Top holdings2013-12-31 1.TDF 2.IFN 3.CEE 4.KF 5.THFG 6.MMT 7.EWZ 8.IIF 9.TWN 10.MMT
2013-09-30	67	$1.1B	14	1TDF 2CEE 3THFG Top holdings2013-09-30 1.TDF 2.CEE 3.THFG 4.KF 5.MMT 6.IIF 7.IFN 8.MMT 9.TWN 10.46614T
2013-06-30	83	$1.1B	0	1TDF 2CEE 3THFG Top holdings2013-06-30 1.TDF 2.CEE 3.THFG 4.KF 5.IFN 6.MMT 7.MMT 8.IIF 9.EWZ 10.TWN

Holding changes this quarter

City Of London Investment Management Co LTD's most significant position changes for 2026-03-31: Sold out: Ishares China Large-cap ETF (FXI); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Asia 50 ETF (AIA); Sold out: Cohen & Steers Infrastructur (UTF); Sold out: Blackrock Muniyield Fund (XMYDX).

Position changes disclosed by City Of London Investment Management Co LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWY	Ishares Msci South Korea ETF	+1.8%	+3.99%	Add
2	TWN	Taiwan Fund Inc/th/md-us INC	+1.7%	-0.57%	Trim
3	EWT	Ishares Msci Taiwan ETF	+1.1%	+12.88%	Add
4	KF	Korea Fund INC	+0.9%	-0.29%	Trim
5	KYN	Kayne Anderson Energy Infra	+0.7%	+20.93%	Add
6	MQY	Blackrock Muniyield Quality	+0.4%	+5148.37%	Add
7	IIF	Morgan Stanley India Invest	+0.2%	+47.03%	Add
8	AAPL	Apple INC	+0.2%	+15.21%	Add
9	BMEZ	Blackrock Hlth Sci Trm Tr Ii	+0.2%	+58.40%	Add
10	NML	Neuberger Energy Infrastruct	+0.1%	-11.16%	Trim
11	EIM	Eaton Vance Municipal Bond	+0.1%	+178.96%	Add
12	MEGI	Nyli Cbre Glbl Infr Mega Trm	+0.1%	+478.77%	Add
13	MXE	Mexico Equity And Income Fd	+0.1%	+7.49%	Add
14	MYI	Blackrock Muniyield Qlty Iii	+0.1%	+34.90%	Add
15	RA	Brookfield Real Assets Incom	+0.1%	+31.15%	Add
16	MYN	Blackrock Muniyield Ny Qlty	+0.1%	+100.05%	Add
17	XCXEX	Mfs High Income Municipal Tr	+0.1%	+142.94%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+15.27%	Add
19	GHY	Pgim Global High Yield Fund	+0.1%	+52.63%	Add
20	USA	Liberty All Star Equity Fund	+0.1%	+57.11%	Add
21	PDX	Pimco Dynamic Income Strat	+0.1%	—	Unchanged
22	JOF	Japan Smaller Capitalization	+0.1%	+6.93%	Add
23	AEF	Abrdn Emerging Markets Ex Ch	0%	-0.32%	Trim
24	MXF	Mexico Fund INC	-0.1%	-1.68%	Trim
25	CG	Carlyle Group Inc/the	-0.1%	—	Unchanged
26	XJQCX	Nuveen Credit Strategies INC	-0.1%	-39.51%	Trim
27	MUB	Ishares National Muni Bond E	-0.2%	-11.96%	Trim
28	KKR	Kkr & Co INC	-0.2%	—	Unchanged
29	BCX	Blackrock Resources & Commod	-0.2%	-88.09%	Trim
30	BTT	Blackrock 2030 Muni Trgt Trm	-0.2%	-18.36%	Trim
31	XBGYX	Blackrock Enh Intl Dvd Tr	-0.4%	-36.51%	Trim
32	TDF	Templeton Dragon Fund INC	-0.5%	+2.78%	Add
33	MSFT	Microsoft CORP	-0.5%	-9.78%	Trim
34	INDA	Ishares Msci India ETF	-0.7%	-90.88%	Trim
35	EMF	Templeton Emerging Markets	-0.8%	-15.36%	Trim
36	NVDA	Nvidia CORP	-1.2%	-12.66%	Trim
37	IFN	Aberdeen India Fund INC	-1.3%	-66.89%	Trim
38	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
39	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
40	AIA	Ishares Asia 50 ETF	—	NEW	New buy
41	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
42	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
45	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is City Of London Investment Management Co LTD and what type of investor is it?

City Of London Investment Management Co LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 94 disclosed positions.

What are City Of London Investment Management Co LTD's largest equity positions?

Based on the latest 13F filing, City Of London Investment Management Co LTD's top holdings by market value are: 1. Taiwan Fund Inc/th/md-us INC (TWN) — $147.3M (10.7%) 2. Ishares Msci South Korea ETF (EWY) — $117.6M (8.5%) 3. Morgan Stanley China A Share (XCAFX) — $106.9M (7.8%) 4. Templeton Dragon Fund INC (TDF) — $94.8M (6.9%) 5. Abrdn Emerging Markets Ex Ch (AEF) — $82.6M (6.0%)

What changes did City Of London Investment Management Co LTD make in its most recent portfolio filing?

In the latest reported quarter, City Of London Investment Management Co LTD made 47 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares China Large-cap ETF (FXI); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Asia 50 ETF (AIA); Sold out: Cohen & Steers Infrastructur (UTF); Sold out: Blackrock Muniyield Fund (XMYDX)

What sectors does City Of London Investment Management Co LTD focus on?

City Of London Investment Management Co LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 71.9% • Communication Services: 19.9% • Financials: 7.9% • Consumer Discretionary: 0.3%

Peer Institutions

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Leo Wealth, LLC

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$1.4B

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Concentration6.5

Portfolio Stability24.6

Sector conviction43.5

AUM within 0.0% of this institution

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Baldwin Wealth Partners Llc/ma

CIK 0001021258

Total reported value

$1.4B

271 stks

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Concentration10.8

Portfolio Stability22.7

Sector conviction54.1

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Aew Capital Management L P

CIK 0001046187

Total reported value

$1.4B

78 stks

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Concentration26.9

Portfolio Stability45.2

Sector conviction0.0

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Similar Holdings Style

Institutions with overlapping top holdings

New Vernon Capital Holdings Ii LLC

CIK 0001512538

Total reported value

$135.6M

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Concentration29.4

Portfolio Stability52.8

Sector conviction100.0

1 of the top 5 holdings overlap, including Ishares Msci South Korea ETF

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State of Tennessee, Department of Treasury

CIK 0001587973

Total reported value

$29.8B

1,721 stks

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Concentration4.4

Portfolio Stability14.1

Sector conviction45.2

1 of the top 5 holdings overlap, including Ishares Msci South Korea ETF

View detail

Tradewinds Capital Management, LLC

CIK 0001616026

Total reported value

$503.5M

719 stks

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Concentration19.6

Portfolio Stability64.1

Sector conviction55.2

1 of the top 5 holdings overlap, including Ishares Msci South Korea ETF

View detail

City Of London Investment Management Co LTD — 13F Filing Insights

CIK: 0001034546

Diversified strategySector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 94

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 22.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.6
Portfolio Stability: 22.29
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.3

Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add EWY
+4.0%　$28.2M
Add TWN
-0.6%　$27.0M
Trim IFN
-66.9%　-$17.5M
Trim NVDA
-12.7%　-$14.0M
Add EWT
+12.9%　$16.8M
Add KF
-0.3%　$13.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	10.69%	+1.68%	-0.57%
2	EWY	Ishares Msci South Korea ETF	ETF-Other	8.54%	+1.84%	+3.99%
3	XCAFX	Morgan Stanley China A Share	Stock-Other	7.76%	—	-0.11%
4	TDF	Templeton Dragon Fund INC	Stock-Other	6.89%	-0.45%	+2.78%
5	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	6.00%	+0.04%	-0.32%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	5.91%	+1.07%	+12.88%
7	KF	Korea Fund INC	Stock-Other	5.22%	+0.85%	-0.29%
8	MXF	Mexico Fund INC	Stock-Other	4.93%	-0.05%	-1.68%
9	NVDA	Nvidia CORP	Stock-Tech	4.53%	-1.20%	-12.66%
10	EMF	Templeton Emerging Markets	Stock-Other	4.50%	-0.84%	-15.36%
11	AAPL	Apple INC	Stock-Tech	3.94%	+0.16%	+15.21%
12	JOF	Japan Smaller Capitalization	Stock-Other	2.94%	+0.05%	+6.93%
13	KYN	Kayne Anderson Energy Infra	Stock-Other	2.81%	+0.73%	+20.93%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	+0.07%	+15.27%
15	NML	Neuberger Energy Infrastruct	Stock-Other	2.19%	+0.14%	-11.16%
16	IIF	Morgan Stanley India Invest	Stock-Other	1.42%	+0.21%	+47.03%
17	MXE	Mexico Equity And Income Fd	Stock-Other	1.15%	+0.09%	+7.49%
18	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.54%	-9.78%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	-0.19%	-11.96%
20	SUB	Ishares Short-term National	ETF-Other	1.01%	—	—
21	NBXG	Neuberger Next Generation Co	Stock-Other	0.97%	—	+7.32%
22	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.89%	-0.24%	-18.36%
23	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	0.64%	—	+4.80%
24	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.63%	+0.63%	NEW
25	PDX	Pimco Dynamic Income Strat	Stock-Other	0.57%	+0.06%	—
26	AIA	Ishares Asia 50 ETF	ETF-Other	0.57%	+0.57%	NEW
27	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.52%	+0.16%	+58.40%
28	KKR	Kkr & Co INC	Stock-Financials	0.49%	-0.21%	—
29	IFN	Aberdeen India Fund INC	Stock-Other	0.48%	-1.32%	-66.89%
30	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.47%	—	+12.59%
31	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.47%	-0.35%	-36.51%
32	MQY	Blackrock Muniyield Quality	Stock-Other	0.42%	+0.41%	+5148.37%
33	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.40%	+0.08%	+34.90%
34	MHD	Blackrock Muniholdings Fund	Stock-Other	0.37%	—	+22.03%
35	RA	Brookfield Real Assets Incom	Stock-Other	0.37%	+0.08%	+31.15%
36	AFB	Allianceberstein Ntl Muni	Stock-Other	0.35%	—	—
37	CG	Carlyle Group Inc/the	Stock-Financials	0.35%	-0.09%	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	+0.34%	NEW
39	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.28%	—	—
40	USA	Liberty All Star Equity Fund	Stock-Other	0.26%	+0.07%	+57.11%
41	VVR	Invesco Senior Income Trust	Stock-Other	0.26%	—	-0.91%
42	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.25%	—	—
43	MMU	Western Asset Managed Munici	Stock-Other	0.25%	—	-11.50%
44	GHY	Pgim Global High Yield Fund	Stock-Other	0.25%	+0.07%	+52.63%
45	GF	New Germany Fund Inc/the	Stock-Other	0.21%	—	+13.52%
46	JFR	Nuveen Floating Rate Income	Stock-Other	0.21%	—	+5.49%
47	BX	Blackstone INC	Stock-Financials	0.20%	—	—
48	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.19%	+0.19%	NEW
49	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.19%	-0.14%	-39.51%
50	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.18%	—	+18.98%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+49.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +19.3%
Beta: +1.16
Alpha: +1.6%
Max Drawdown: -9.3%
Annualized Perf: +23.6%
Batting Avg vs S&P: +52.8%
Sortino: +2.55
Stutzer: +0.36
Treynor: +0.2
Sterling: +1.32
Calmar: +2.55
Information Ratio: +0.38
Tracking Error: +12.1%
Stdev Down: +9.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +83.3%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.55
Sharpe: +1.19
Stdev Sectors: +28%
Skewness: +0.6
Kurtosis: +1.2
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	94	$1.4B	22	1TWN 2EWY 3XCAFX Top holdings2026-03-31 1.TWN 2.EWY 3.XCAFX 4.TDF 5.AEF 6.EWT 7.KF 8.MXF 9.NVDA 10.EMF
2025-12-31	87	$1.3B	22	1TWN 2XCAFX 3TDF Top holdings2025-12-31 1.TWN 2.XCAFX 3.TDF 4.EWY 5.AEF 6.NVDA 7.EMF 8.MXF 9.EWT 10.KF
2025-09-30	83	$1.4B	47	1TWN 2XCAFX 3TDF Top holdings2025-09-30 1.TWN 2.XCAFX 3.TDF 4.AEF 5.NVDA 6.MXF 7.EMF 8.EWT 9.AAPL 10.EWY
2025-06-30	81	$1.1B	0	1TWN 2TDF 3XCAFX Top holdings2025-06-30 1.TWN 2.TDF 3.XCAFX 4.AEF 5.MXF 6.EMF 7.EWT 8.XXCHNXX 9.AAPL 10.JOF
2025-03-31	86	$934.8M	100	1TWN 2TDF 3XCAFX Top holdings2025-03-31 1.TWN 2.TDF 3.XCAFX 4.AEF 5.EMF 6.MXF 7.XXCHNXX 8.AAPL 9.JOF 10.NVDA
2024-12-31	86	$1.0B	0	1AEF 2TWN 3TDF Top holdings2024-12-31 1.AEF 2.TWN 3.TDF 4.XCAFX 5.EMF 6.AAPL 7.NVDA 8.MXF 9.XXCHNXX 10.GOOGL
2024-09-30	85	$1.2B	0	1TWN 2AEF 3TDF Top holdings2024-09-30 1.TWN 2.AEF 3.TDF 4.XCAFX 5.EMF 6.MXF 7.XXCHNXX 8.EWT 9.NML 10.AAPL
2024-06-30	94	$1.2B	0	1TWN 2AEF 3XCAFX Top holdings2024-06-30 1.TWN 2.AEF 3.XCAFX 4.TDF 5.MXF 6.NML 7.EMF 8.AAPL 9.EWT 10.JOF
2024-03-31	104	$1.2B	0	1TWN 2AEF 3XCAFX Top holdings2024-03-31 1.TWN 2.AEF 3.XCAFX 4.MXF 5.TDF 6.NML 7.EWT 8.NBXG 9.EMF 10.AAPL
2023-12-31	107	$1.2B	0	1AEF 2TWN 3XCAFX Top holdings2023-12-31 1.AEF 2.TWN 3.XCAFX 4.MXF 5.TDF 6.KSA 7.EWT 8.NML 9.AAPL 10.NBXG
2023-09-30	102	$1.1B	0	1TDF 2XCAFX 3TWN Top holdings2023-09-30 1.TDF 2.XCAFX 3.TWN 4.AEF 5.MXF 6.NML 7.KSA 8.AAPL 9.EWT 10.NBXG
2023-06-30	107	$1.2B	0	1TDF 2TWN 3AEF Top holdings2023-06-30 1.TDF 2.TWN 3.AEF 4.XCAFX 5.MXF 6.KSA 7.NML 8.AAPL 9.EWT 10.NBXG
2023-03-31	108	$1.3B	0	1TDF 2XCAFX 3AEF Top holdings2023-03-31 1.TDF 2.XCAFX 3.AEF 4.TWN 5.MXF 6.KSA 7.EWT 8.NML 9.IIF 10.AAPL
2022-12-31	111	$1.2B	0	1TDF 2XCAFX 3AEF Top holdings2022-12-31 1.TDF 2.XCAFX 3.AEF 4.TWN 5.MXF 6.IIF 7.NML 8.EWZ 9.XXCHNXX 10.AAPL
2022-09-30	111	$1.1B	0	1TDF 2XCAFX 3IIF Top holdings2022-09-30 1.TDF 2.XCAFX 3.IIF 4.AEF 5.EWZ 6.MXF 7.TWN 8.NML 9.XXCHNXX 10.NBXG
2022-06-30	105	$1.4B	0	1TDF 2XCAFX 3EWZ Top holdings2022-06-30 1.TDF 2.XCAFX 3.EWZ 4.AEF 5.IIF 6.MXF 7.TWN 8.XXCHNXX 9.NML 10.NBXG
2022-03-31	120	$1.6B	0	1TDF 2XCAFX 3AEF Top holdings2022-03-31 1.TDF 2.XCAFX 3.AEF 4.EWZ 5.IIF 6.TWN 7.MXF 8.FXI 9.KF 10.XXCHNXX
2021-12-31	115	$1.8B	0	1TDF 2MCHI 3XCAFX Top holdings2021-12-31 1.TDF 2.MCHI 3.XCAFX 4.AEF 5.TWN 6.IIF 7.FXI 8.MXF 9.BTX 10.NBXG
2021-09-30	126	$1.7B	0	1TDF 2AEF 3XCAFX Top holdings2021-09-30 1.TDF 2.AEF 3.XCAFX 4.MCHI 5.IIF 6.TWN 7.XXCHNXX 8.FXI 9.KF 10.MXF
2021-06-30	126	$1.9B	97	1TDF 2AEF 3MCHI Top holdings2021-06-30 1.TDF 2.AEF 3.MCHI 4.XXCHNXX 5.XCAFX 6.TWN 7.FXI 8.IIF 9.KF 10.KWEB
2021-03-31	128	$1.8B	32	1TDF 2AEF 3MCHI Top holdings2021-03-31 1.TDF 2.AEF 3.MCHI 4.XXCHNXX 5.IIF 6.XCAFX 7.FXI 8.KF 9.TWN 10.EWT
2020-12-31	123	$1.7B	34	1TDF 2AEF 3EWY Top holdings2020-12-31 1.TDF 2.AEF 3.EWY 4.XXCHNXX 5.FXI 6.KF 7.XCAFX 8.TWN 9.MCHI 10.IIF
2020-09-30	134	$1.3B	27	1TDF 2AEF 3EWY Top holdings2020-09-30 1.TDF 2.AEF 3.EWY 4.XXCHNXX 5.TWN 6.IIF 7.XCAFX 8.KF 9.MXF 10.IFN
2020-06-30	136	$1.3B	32	1TDF 2AEF 3XXCHNXX Top holdings2020-06-30 1.TDF 2.AEF 3.XXCHNXX 4.EWY 5.IIF 6.TWN 7.XCAFX 8.EWZ 9.KF 10.MXF
2020-03-31	133	$1.1B	46	1TDF 2AEF 3XXCHNXX Top holdings2020-03-31 1.TDF 2.AEF 3.XXCHNXX 4.XCAFX 5.EWZ 6.TWN 7.IIF 8.KF 9.EWY 10.MXF
2019-12-31	127	$1.4B	26	1TDF 2AEF 3MCHI Top holdings2019-12-31 1.TDF 2.AEF 3.MCHI 4.EWZ 5.XXCHNXX 6.IIF 7.XCAFX 8.TWN 9.MXF 10.KF
2019-09-30	147	$1.4B	25	1TDF 2AEF 3MCHI Top holdings2019-09-30 1.TDF 2.AEF 3.MCHI 4.EWZ 5.IIF 6.TWN 7.XXCHNXX 8.MXF 9.XCAFX 10.KF
2019-06-30	141	$1.4B	22	1TDF 2AEF 3EWZ Top holdings2019-06-30 1.TDF 2.AEF 3.EWZ 4.MCHI 5.EWT 6.IIF 7.XXCHNXX 8.MXF 9.KF 10.TWN
2019-03-31	154	$1.5B	39	1TDF 2AEF 3EWZ Top holdings2019-03-31 1.TDF 2.AEF 3.EWZ 4.IIF 5.TWN 6.XXCHNXX 7.KF 8.MXF 9.XCAFX 10.EWY
2018-12-31	132	$1.3B	29	1TDF 2AEF 3EWZ Top holdings2018-12-31 1.TDF 2.AEF 3.EWZ 4.XXCHNXX 5.IIF 6.KF 7.TWN 8.MXF 9.61744G 10.61744U
2018-09-30	123	$1.3B	26	1TDF 2AEF 3XXCHNXX Top holdings2018-09-30 1.TDF 2.AEF 3.XXCHNXX 4.KF 5.IIF 6.TWN 7.044901 8.61744G 9.MXF 10.61744U
2018-06-30	97	$1.2B	40	1TDF 2AEF 3XXCHNXX Top holdings2018-06-30 1.TDF 2.AEF 3.XXCHNXX 4.IIF 5.KF 6.TWN 7.044901 8.61744G 9.61744U 10.IFN
2018-03-31	102	$1.5B	17	1TDF 2IIF 3XXCHNXX Top holdings2018-03-31 1.TDF 2.IIF 3.XXCHNXX 4.MMT 5.KF 6.TWN 7.044901 8.61744G 9.MMT 10.61744U
2017-12-31	97	$1.4B	16	1TDF 2IIF 3XXCHNXX Top holdings2017-12-31 1.TDF 2.IIF 3.XXCHNXX 4.KF 5.MMT 6.TWN 7.61744G 8.044901 9.MMT 10.IFN
2017-09-30	89	$1.4B	11	1TDF 2IIF 3MMT Top holdings2017-09-30 1.TDF 2.IIF 3.MMT 4.KF 5.XXCHNXX 6.TWN 7.IFN 8.044901 9.61744G 10.MMT
2017-06-30	80	$1.3B	14	1TDF 2IIF 3KF Top holdings2017-06-30 1.TDF 2.IIF 3.KF 4.XXCHNXX 5.MMT 6.TWN 7.IFN 8.044901 9.61744G 10.MMT
2017-03-31	84	$1.3B	28	1TDF 2IIF 3KF Top holdings2017-03-31 1.TDF 2.IIF 3.KF 4.MMT 5.IFN 6.TWN 7.XXCHNXX 8.044901 9.MMT 10.61744G
2016-12-31	92	$1.2B	21	1TDF 2IIF 3KF Top holdings2016-12-31 1.TDF 2.IIF 3.KF 4.MMT 5.IFN 6.TWN 7.XXCHNXX 8.044901 9.MMT 10.48126T
2016-09-30	82	$1.3B	13	1TDF 2IIF 3KF Top holdings2016-09-30 1.TDF 2.IIF 3.KF 4.MMT 5.TWN 6.IFN 7.MMT 8.XXCHNXX 9.044901 10.48126T
2016-06-30	81	$1.3B	17	1TDF 2IIF 3KF Top holdings2016-06-30 1.TDF 2.IIF 3.KF 4.MMT 5.MMT 6.EWY 7.TWN 8.044901 9.IFN 10.48126T
2016-03-31	121	$1.3B	19	1TDF 2IIF 3KF Top holdings2016-03-31 1.TDF 2.IIF 3.KF 4.MMT 5.MMT 6.TWN 7.044901 8.48126T 9.IFN 10.61744G
2015-12-31	126	$1.3B	18	1TDF 2IIF 3KF Top holdings2015-12-31 1.TDF 2.IIF 3.KF 4.044901 5.MMT 6.MMT 7.TWN 8.48126T 9.61744G 10.XXCHNXX
2015-09-30	129	$1.2B	21	1TDF 2IIF 3KF Top holdings2015-09-30 1.TDF 2.IIF 3.KF 4.044901 5.MMT 6.MMT 7.TWN 8.48126T 9.61744G 10.50063B
2015-06-30	119	$1.3B	17	1TDF 2IIF 3KF Top holdings2015-06-30 1.TDF 2.IIF 3.KF 4.044901 5.MMT 6.MMT 7.48126T 8.TWN 9.61744G 10.EWZ
2015-03-31	105	$1.3B	22	1TDF 2KF 3IIF Top holdings2015-03-31 1.TDF 2.KF 3.IIF 4.EWZ 5.MMT 6.044901 7.48126T 8.MMT 9.TWN 10.61744G
2014-12-31	107	$1.4B	25	1TDF 2EWZ 3KF Top holdings2014-12-31 1.TDF 2.EWZ 3.KF 4.IIF 5.IFN 6.MMT 7.EWY 8.MMT 9.044901 10.48126T
2014-09-30	93	$1.5B	21	1TDF 2EWZ 3KF Top holdings2014-09-30 1.TDF 2.EWZ 3.KF 4.IIF 5.IFN 6.EWY 7.MMT 8.EWT 9.EEM 10.MMT
2014-06-30	74	$1.4B	25	1TDF 2EWZ 3KF Top holdings2014-06-30 1.TDF 2.EWZ 3.KF 4.IIF 5.MMT 6.CEE 7.IFN 8.EWY 9.TWN 10.MMT
2014-03-31	71	$1.2B	20	1TDF 2IFN 3EWZ Top holdings2014-03-31 1.TDF 2.IFN 3.EWZ 4.KF 5.CEE 6.MMT 7.IIF 8.MMT 9.TWN 10.044901
2013-12-31	79	$1.1B	27	1TDF 2IFN 3CEE Top holdings2013-12-31 1.TDF 2.IFN 3.CEE 4.KF 5.THFG 6.MMT 7.EWZ 8.IIF 9.TWN 10.MMT
2013-09-30	67	$1.1B	14	1TDF 2CEE 3THFG Top holdings2013-09-30 1.TDF 2.CEE 3.THFG 4.KF 5.MMT 6.IIF 7.IFN 8.MMT 9.TWN 10.46614T
2013-06-30	83	$1.1B	0	1TDF 2CEE 3THFG Top holdings2013-06-30 1.TDF 2.CEE 3.THFG 4.KF 5.IFN 6.MMT 7.MMT 8.IIF 9.EWZ 10.TWN

Holding changes this quarter

Position changes disclosed by City Of London Investment Management Co LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWY	Ishares Msci South Korea ETF	+1.8%	+3.99%	Add
2	TWN	Taiwan Fund Inc/th/md-us INC	+1.7%	-0.57%	Trim
3	EWT	Ishares Msci Taiwan ETF	+1.1%	+12.88%	Add
4	KF	Korea Fund INC	+0.9%	-0.29%	Trim
5	KYN	Kayne Anderson Energy Infra	+0.7%	+20.93%	Add
6	MQY	Blackrock Muniyield Quality	+0.4%	+5148.37%	Add
7	IIF	Morgan Stanley India Invest	+0.2%	+47.03%	Add
8	AAPL	Apple INC	+0.2%	+15.21%	Add
9	BMEZ	Blackrock Hlth Sci Trm Tr Ii	+0.2%	+58.40%	Add
10	NML	Neuberger Energy Infrastruct	+0.1%	-11.16%	Trim
11	EIM	Eaton Vance Municipal Bond	+0.1%	+178.96%	Add
12	MEGI	Nyli Cbre Glbl Infr Mega Trm	+0.1%	+478.77%	Add
13	MXE	Mexico Equity And Income Fd	+0.1%	+7.49%	Add
14	MYI	Blackrock Muniyield Qlty Iii	+0.1%	+34.90%	Add
15	RA	Brookfield Real Assets Incom	+0.1%	+31.15%	Add
16	MYN	Blackrock Muniyield Ny Qlty	+0.1%	+100.05%	Add
17	XCXEX	Mfs High Income Municipal Tr	+0.1%	+142.94%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+15.27%	Add
19	GHY	Pgim Global High Yield Fund	+0.1%	+52.63%	Add
20	USA	Liberty All Star Equity Fund	+0.1%	+57.11%	Add
21	PDX	Pimco Dynamic Income Strat	+0.1%	—	Unchanged
22	JOF	Japan Smaller Capitalization	+0.1%	+6.93%	Add
23	AEF	Abrdn Emerging Markets Ex Ch	0%	-0.32%	Trim
24	MXF	Mexico Fund INC	-0.1%	-1.68%	Trim
25	CG	Carlyle Group Inc/the	-0.1%	—	Unchanged
26	XJQCX	Nuveen Credit Strategies INC	-0.1%	-39.51%	Trim
27	MUB	Ishares National Muni Bond E	-0.2%	-11.96%	Trim
28	KKR	Kkr & Co INC	-0.2%	—	Unchanged
29	BCX	Blackrock Resources & Commod	-0.2%	-88.09%	Trim
30	BTT	Blackrock 2030 Muni Trgt Trm	-0.2%	-18.36%	Trim
31	XBGYX	Blackrock Enh Intl Dvd Tr	-0.4%	-36.51%	Trim
32	TDF	Templeton Dragon Fund INC	-0.5%	+2.78%	Add
33	MSFT	Microsoft CORP	-0.5%	-9.78%	Trim
34	INDA	Ishares Msci India ETF	-0.7%	-90.88%	Trim
35	EMF	Templeton Emerging Markets	-0.8%	-15.36%	Trim
36	NVDA	Nvidia CORP	-1.2%	-12.66%	Trim
37	IFN	Aberdeen India Fund INC	-1.3%	-66.89%	Trim
38	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
39	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
40	AIA	Ishares Asia 50 ETF	—	NEW	New buy
41	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
42	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
45	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR