Q2 2026 13F · SEC CIK 1034546

City of London Investment Management Co Ltd

Hedge fundFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 80
Top holdings a year, 3 yrs: +24.2%
Assets under management: $8.1B

City of London Investment Management Co Ltd is a hedge fund that reported 80 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Taiwan Fund Inc (TWN, 12.3%), Ishares Inc (EWY, 10.3%), The Korea Fund Inc (KF, 7.4%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

City of London Investment Management Co Ltd holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

City of London Investment Management Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TWNTaiwan Fund Inc	12.3%	10.7%	2,126,252	-5.1%	$204.5M
EWYIshares Inc	10.3%	8.5%	850,426	-11.1%	$171.7M
KFThe Korea Fund Inc	7.4%	5.2%	1,637,368	+2.3%	$123.1M
EWTiShares MSCI Taiwan ETF	6.6%	5.9%	1,003,251	-12.6%	$109.0M
AEFAbrdn Emerging Markets Ex Ch	6.1%	6.0%	10,493,864	-7.4%	$100.7M
CAFMorgan Stanley China A Sh Fd	5.8%	7.8%	4,602,793	-24.7%	$96.8M
TDFTempleton Dragon Fd Inc	5.8%	6.9%	8,889,445	-0.5%	$96.8M
NVDANvidia Corporation Com	5.3%	4.5%	442,930	+23.8%	$88.6M
EMFTempleton Emerging Mkts Fd	5.1%	4.5%	3,622,966	+2.3%	$84.1M
AAPLApple Inc	4.2%	3.9%	242,951	+13.8%	$70.3M
MXFMexico Fd Inc	4.2%	4.9%	3,211,325	-0.9%	$70.2M
KYNKayne Anderson Energy Infrst	3.0%	2.8%	3,584,693	+32.4%	$49.6M
JOFJapan Smaller Capitalization	2.8%	2.9%	3,894,571	+4.7%	$45.9M
NMLNeuberger Engy Infrstr & Inc	1.7%	2.2%	2,781,835	-2.9%	$28.2M
IIFMorgan Stanley India Invt Fd	1.4%	1.4%	1,041,724	+9.7%	$23.8M
GOOGLAlphabet Inc	1.3%	2.6%	58,975	-53.4%	$21.1M
NBXGNeuberger Next Generation	1.2%	1.0%	1,188,521	+14.7%	$19.7M
MUBIshares National Muni Bond ETF	1.1%	1.1%	171,791	+25.1%	$18.5M
MXEMexico Equity & Income Fd	1.0%	1.1%	1,239,787	+1.0%	$16.1M
MSFTMicrosoft Corp	0.9%	1.1%	40,046	-1.0%	$14.9M
SUBIshares Tr	0.9%	1.0%	134,998	+3.6%	$14.4M
BTTBlackrock Mun Target Term Tr	0.7%	0.9%	498,552	-7.9%	$11.3M
IFNAberdeen India Fd Inc	0.6%	0.5%	819,515	+41.1%	$9.6M
EMXCIshares Inc	0.5%	0.6%	85,270	-23.2%	$8.7M
MCHIIshares Tr	0.5%	—	168,281	—	$8.6M
BMEZBlackrock Health Sciences Te	0.5%	0.5%	503,273	+0.0%	$7.7M
ACWXIshares Tr	0.5%	—	100,000	—	$7.6M
SDHYPGIM Short Dur Hig yld Opp F	0.4%	0.6%	452,098	-17.2%	$7.4M
VEUVanguard FTSE All	0.4%	—	87,700	—	$7.3M
FTHYFirst Tr High Yield Opprt 20	0.4%	0.5%	499,001	+3.8%	$6.8M
KKRKkr & Co Inc Cl A	0.4%	0.5%	73,566	+0.0%	$6.8M
INDAIshares Tr	0.4%	—	130,824	—	$6.5M
MQYBlackrock Muniyild Qult Fd I	0.4%	0.4%	524,837	+0.0%	$6.1M
MYIBlackrock Muniyield Quality	0.4%	0.4%	527,505	+0.0%	$5.9M
PDXPIMCO Dynamic Income Strategy Fund	0.3%	0.6%	263,425	-26.6%	$5.5M
AIAIshares Tr	0.3%	0.6%	38,700	-47.3%	$5.5M
MHDBlackrock Muniholdings Fd in	0.3%	0.4%	453,034	+0.0%	$5.4M
ILFIshares Tr	0.3%	—	155,200	—	$5.2M
EEMIshares	0.3%	—	74,658	—	$5.1M
MEGINyli Cbre Gbl Infr Megtrnds	0.3%	—	300,021	—	$4.6M
AFBAlliancebernstein Natl Mun I	0.3%	0.4%	373,640	-17.6%	$4.3M
CGCarlyle Group Inc	0.3%	0.3%	99,723	+0.0%	$4.2M
MUCBlackrock Munihldngs Cali	0.2%	0.3%	371,024	+0.0%	$4.1M
USALiberty All Star Equity Fd	0.2%	0.3%	659,069	+2.7%	$3.8M
PMLPimco Mun Income Fd II	0.2%	0.3%	461,349	+0.0%	$3.5M
MMUWestern Asset Managed Muns F	0.2%	0.2%	333,471	+0.0%	$3.5M
GFNew Germany Fd Inc	0.2%	0.2%	289,545	+0.0%	$3.3M
IEMGIshares	0.2%	0.3%	35,008	-47.6%	$2.9M
BXBlackstone Inc Com	0.2%	0.2%	23,849	+0.0%	$2.8M
MYNBlackrock Muniyield N Y Qual	0.1%	—	225,558	—	$2.3M

What City of London Investment Management Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +49.7% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about City of London Investment Management Co Ltd's portfolio

What stocks does City of London Investment Management Co Ltd own?

City of London Investment Management Co Ltd's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 80 positions worth $1.7B. The largest are Taiwan Fund Inc (TWN) at 12.3%, Ishares Inc (EWY) at 10.3%, The Korea Fund Inc (KF) at 7.4%, iShares MSCI Taiwan ETF (EWT) at 6.6% and Abrdn Emerging Markets Ex Ch (AEF) at 6.1%.

What did City of London Investment Management Co Ltd buy last quarter?

In Q2 2026, City of London Investment Management Co Ltd added Aberdeen India Fd Inc (IFN) (+41.1% shares), Kayne Anderson Energy Infrst (KYN) (+32.4% shares) and Ishares National Muni Bond ETF (MUB) (+25.1% shares), compared with its Q1 2026 filing.

What did City of London Investment Management Co Ltd sell last quarter?

In Q2 2026, City of London Investment Management Co Ltd cut from its top 50 Blackrock Enhanced Intl Div (BGY), cut from its top 50 Brookfield Real Assets Income Shs Ben in (RA), cut from its top 50 Invesco Sr Income Tr (VVR), cut from its top 50 PGIM Global Short Duration High Yield Fu (GHY), cut from its top 50 Nuveen Float Rate Inc Fd (JFR), Alphabet Inc (GOOGL) (-53.4% shares), Ishares (IEMG) (-47.6% shares) and Ishares Tr (AIA) (-47.3% shares), compared with its Q1 2026 filing.

How has City of London Investment Management Co Ltd's portfolio performed?

A portfolio copying City of London Investment Management Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +49.7% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is City of London Investment Management Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. City of London Investment Management Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does City of London Investment Management Co Ltd manage?

City of London Investment Management Co Ltd reported $8.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.