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CIK: 0001034546
Total reported value
$1.7B
$1.7B
94 檔
33.1%
The Q1 2026 SEC filing reveals that City Of London Investment Management Co LTD held a total portfolio value of $1.7B, covering 94 public equity positions.
City Of London Investment Management Co LTD executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 12 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including TWN, EWY, XCAFX) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMXC
市值: $8.7M
Top Position Liquidated / Trimmed
FXI
前期市值: $18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 10.69% | +1.62% | -0.57% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 8.54% | +1.79% | +3.99% | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | 7.76% | -1.93% | -0.11% | |
| 4 | TDF | Templeton Dragon Fund Inc | Stock-Other | 6.89% | -1.06% | +2.78% | |
| 5 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 6.00% | +0.06% | -0.32% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.91% | +0.65% | +12.88% | |
| 7 | KF | Korea Fund Inc | Stock-Other | 5.22% | +2.19% | -0.29% | |
| 8 | MXF | Mexico Fund Inc | Stock-Other | 4.93% | -0.70% | -1.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.80% | -12.66% | |
| 10 | EMF | Templeton Emerging Markets | Stock-Other | 4.50% | +0.56% | -15.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.29% | +15.21% | |
| 12 | JOF | Japan Smaller Capitalization | Stock-Other | 2.94% | -0.18% | +6.93% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.81% | +0.17% | +20.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -1.38% | +15.27% | |
| 15 | NML | Neuberger Energy Infrastruct | Stock-Other | 2.19% | -0.49% | -11.16% | |
| 16 | IIF | Morgan Stanley India Invest | Stock-Other | 1.42% | +0.01% | +47.03% | |
| 17 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.15% | -0.18% | +7.49% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.19% | -9.78% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | +0.05% | -11.96% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.14% | — | |
| 21 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.97% | +0.21% | +7.32% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.89% | -0.21% | -18.36% | |
| 23 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.64% | -0.19% | +4.80% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | -0.11% | — | |
| 25 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.57% | -0.24% | — | |
| 26 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.57% | -0.24% | — | |
| 27 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.52% | -0.06% | +58.40% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.08% | — | |
| 29 | IFN | Aberdeen India Fund Inc | Stock-Other | 0.48% | +0.10% | -66.89% | |
| 30 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.47% | -0.06% | +12.59% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.47% | -0.46% | -36.51% | |
| 32 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.42% | -0.05% | +5148.37% | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.40% | -0.05% | +34.90% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.37% | -0.05% | +22.03% | |
| 35 | RA | Brookfield Real Assets Incom | Stock-Other | 0.37% | -0.26% | +31.15% | |
| 36 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.35% | -0.09% | — | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.35% | -0.10% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.17% | — | |
| 39 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.28% | -0.03% | — | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | 0.26% | -0.03% | +57.11% | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | 0.26% | -0.24% | -0.91% | |
| 42 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.25% | -0.04% | — | |
| 43 | MMU | Western Asset Managed Munici | Stock-Other | 0.25% | -0.04% | -11.50% | |
| 44 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.25% | -0.23% | +52.63% | |
| 45 | GF | New Germany Fund Inc/the | Stock-Other | 0.21% | -0.01% | +13.52% | |
| 46 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.21% | -0.19% | +5.49% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.03% | — | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.19% | -0.19% | EXIT | |
| 49 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.19% | -0.18% | -39.51% | |
| 50 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.18% | -0.18% | EXIT |
According to official SEC Form 13F filings, City Of London Investment Management Co LTD reported a total U.S. public equity portfolio value of $1.7B across 94 disclosed positions in Q1 2026.
During Q1 2026, City Of London Investment Management Co LTD's top holdings by market value included TWN (10.7%)、EWY (8.5%)、XCAFX (7.8%). The largest single position, TWN, represented 10.7% of total portfolio value.
In Q1 2026, City Of London Investment Management Co LTD made 89 total portfolio adjustments, initiating 19 new buys, adding to 28 positions, trimming 30 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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