CO

City Of London Investment Management Co LTD

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TWNTaiwan Fund Inc/th/md-us INCStock-Other10.69%+1.68%-0.57%
2EWYIshares Msci South Korea ETFETF-Other8.54%+1.84%+3.99%
3XCAFXMorgan Stanley China A ShareStock-Other7.76%—-0.11%
4TDFTempleton Dragon Fund INCStock-Other6.89%-0.45%+2.78%
5AEFAbrdn Emerging Markets Ex ChStock-Other6.00%+0.04%-0.32%
6EWTIshares Msci Taiwan ETFETF-Other5.91%+1.07%+12.88%
7KFKorea Fund INCStock-Other5.22%+0.85%-0.29%
8MXFMexico Fund INCStock-Other4.93%-0.05%-1.68%
9NVDANvidia CORPStock-Tech4.53%-1.20%-12.66%
10EMFTempleton Emerging MarketsStock-Other4.50%-0.84%-15.36%
11AAPLApple INCStock-Tech3.94%+0.16%+15.21%
12JOFJapan Smaller CapitalizationStock-Other2.94%+0.05%+6.93%
13KYNKayne Anderson Energy InfraStock-Other2.81%+0.73%+20.93%
14GOOGLAlphabet Inc-cl AStock-Comm Services2.65%+0.07%+15.27%
15NMLNeuberger Energy InfrastructStock-Other2.19%+0.14%-11.16%
16IIFMorgan Stanley India InvestStock-Other1.42%+0.21%+47.03%
17MXEMexico Equity And Income FdStock-Other1.15%+0.09%+7.49%
18MSFTMicrosoft CORPStock-Tech1.09%-0.54%-9.78%
19MUBIshares National Muni Bond EETF-Other1.06%-0.19%-11.96%
20SUBIshares Short-term NationalETF-Other1.01%——
21NBXGNeuberger Next Generation CoStock-Other0.97%—+7.32%
22BTTBlackrock 2030 Muni Trgt TrmStock-Other0.89%-0.24%-18.36%
23SDHYPgim Shrt Durat Hi YldStock-Other0.64%—+4.80%
24EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.63%+0.63%NEW
25PDXPimco Dynamic Income StratStock-Other0.57%+0.06%—
26AIAIshares Asia 50 ETFETF-Other0.57%+0.57%NEW
27BMEZBlackrock Hlth Sci Trm Tr IiStock-Other0.52%+0.16%+58.40%
28KKRKkr & Co INCStock-Financials0.49%-0.21%—
29IFNAberdeen India Fund INCStock-Other0.48%-1.32%-66.89%
30FTHYFirst Trust Hi Yld Opp 2027Stock-Other0.47%—+12.59%
31XBGYXBlackrock Enh Intl Dvd TrStock-Other0.47%-0.35%-36.51%
32MQYBlackrock Muniyield QualityStock-Other0.42%+0.41%+5148.37%
33MYIBlackrock Muniyield Qlty IiiStock-Other0.40%+0.08%+34.90%
34MHDBlackrock Muniholdings FundStock-Other0.37%—+22.03%
35RABrookfield Real Assets IncomStock-Other0.37%+0.08%+31.15%
36AFBAllianceberstein Ntl MuniStock-Other0.35%——
37CGCarlyle Group Inc/theStock-Financials0.35%-0.09%—
38IEMGIshares Core Msci EmergingETF-Emerging Markets0.34%+0.34%NEW
39MUCBlackrock Munihold Ca QltyStock-Other0.28%——
40USALiberty All Star Equity FundStock-Other0.26%+0.07%+57.11%
41VVRInvesco Senior Income TrustStock-Other0.26%—-0.91%
42PMLPimco Municipal Income Fd IiStock-Other0.25%——
43MMUWestern Asset Managed MuniciStock-Other0.25%—-11.50%
44GHYPgim Global High Yield FundStock-Other0.25%+0.07%+52.63%
45GFNew Germany Fund Inc/theStock-Other0.21%—+13.52%
46JFRNuveen Floating Rate IncomeStock-Other0.21%—+5.49%
47BXBlackstone INCStock-Financials0.20%——
48EZUIshares Msci Eurozone ETFETF-Other0.19%+0.19%NEW
49XJQCXNuveen Credit Strategies INCStock-Other0.19%-0.14%-39.51%
50XCMUXMfs High Yield Municipal TrStock-Other0.18%—+18.98%
1–50 of 94

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
#TickerIssuerWeight ChangeShares ChangeAction
1EWYIshares Msci South Korea ETF+1.8%+3.99%Add
2TWNTaiwan Fund Inc/th/md-us INC+1.7%-0.57%Trim
3EWTIshares Msci Taiwan ETF+1.1%+12.88%Add
4KFKorea Fund INC+0.9%-0.29%Trim
5KYNKayne Anderson Energy Infra+0.7%+20.93%Add
6MQYBlackrock Muniyield Quality+0.4%+5148.37%Add
7IIFMorgan Stanley India Invest+0.2%+47.03%Add
8AAPLApple INC+0.2%+15.21%Add
9BMEZBlackrock Hlth Sci Trm Tr Ii+0.2%+58.40%Add
10NMLNeuberger Energy Infrastruct+0.1%-11.16%Trim
11EIMEaton Vance Municipal Bond+0.1%+178.96%Add
12MEGINyli Cbre Glbl Infr Mega Trm+0.1%+478.77%Add
13MXEMexico Equity And Income Fd+0.1%+7.49%Add
14MYIBlackrock Muniyield Qlty Iii+0.1%+34.90%Add
15RABrookfield Real Assets Incom+0.1%+31.15%Add
16MYNBlackrock Muniyield Ny Qlty+0.1%+100.05%Add
17XCXEXMfs High Income Municipal Tr+0.1%+142.94%Add
18GOOGLAlphabet Inc-cl A+0.1%+15.27%Add
19GHYPgim Global High Yield Fund+0.1%+52.63%Add
20USALiberty All Star Equity Fund+0.1%+57.11%Add
21PDXPimco Dynamic Income Strat+0.1%—Unchanged
22JOFJapan Smaller Capitalization+0.1%+6.93%Add
23AEFAbrdn Emerging Markets Ex Ch0%-0.32%Trim
24MXFMexico Fund INC-0.1%-1.68%Trim
25CGCarlyle Group Inc/the-0.1%—Unchanged
26XJQCXNuveen Credit Strategies INC-0.1%-39.51%Trim
27MUBIshares National Muni Bond E-0.2%-11.96%Trim
28KKRKkr & Co INC-0.2%—Unchanged
29BCXBlackrock Resources & Commod-0.2%-88.09%Trim
30BTTBlackrock 2030 Muni Trgt Trm-0.2%-18.36%Trim
31XBGYXBlackrock Enh Intl Dvd Tr-0.4%-36.51%Trim
32TDFTempleton Dragon Fund INC-0.5%+2.78%Add
33MSFTMicrosoft CORP-0.5%-9.78%Trim
34INDAIshares Msci India ETF-0.7%-90.88%Trim
35EMFTempleton Emerging Markets-0.8%-15.36%Trim
36NVDANvidia CORP-1.2%-12.66%Trim
37IFNAberdeen India Fund INC-1.3%-66.89%Trim
38FXIIshares China Large-cap ETF—EXITSold out
39EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
40AIAIshares Asia 50 ETF—NEWNew buy
41UTFCohen & Steers Infrastructur—EXITSold out
42XMYDXBlackrock Muniyield Fund—EXITSold out
43IEMGIshares Core Msci Emerging—NEWNew buy
44AAXJIshares Msci All Country Asi—EXITSold out
45EZUIshares Msci Eurozone ETF—NEWNew buy
46MCHIIshares Msci China ETF—EXITSold out
47ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
48XMVFXBlackrock Munivest Fund—EXITSold out
49VEUVanguard Ftse All-world Ex-u—NEWNew buy
50MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out

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%