Institutions / City of London Investment Management Company Limited
City of London Investment Management Company Limited
CIK 1034546 · Institution · as of Mar 31, 2026
Portfolio value
$1.38B
Positions
94
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.38B+3.2%Positions
94+8.0%Top holdings
Mar 31, 2026View all 94 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Fund Inc/The/MD | $147.26M | 10.7% |
| iShares Inc | $117.64M | 8.5% |
| Morgan Stanley China A Share Fund, Inc. | $106.93M | 7.8% |
| Templeton Dragon Fund Inc | $94.83M | 6.9% |
| abrdn Emerging Markets ex China Fund Inc. | $82.61M | 6.0% |
| iShares Inc | $81.38M | 5.9% |
| Korea Fund Inc/The | $71.87M | 5.2% |
| Mexico Fund Inc/The | $67.84M | 4.9% |
| NVIDIA Corp | $62.42M | 4.5% |
| Templeton Emerging Markets Fund | $61.95M | 4.5% |
| Apple Inc. | $54.20M | 3.9% |
| Japan Smaller Capitalization | $40.55M | 2.9% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $38.67M | 2.8% |
| Alphabet Inc. | $36.43M | 2.6% |
| Neuberger Berman Energy Infrastructure & Income Fund Inc. | $30.12M | 2.2% |
| Morgan Stanley India Investment Fund In | $19.54M | 1.4% |
| Mexico Equity & Income Fund Inc | $15.84M | 1.2% |
| Microsoft Corp | $14.98M | 1.1% |
| iShares Tr | $14.58M | 1.1% |
| iShares MSCI UAE ETF | $13.88M | 1.0% |
| Neuberger Next Generation | $13.34M | 1.0% |
| BlackRock Municipal 2030 Target Term TrustBTT | $12.28M | 0.9% |
| PGIM Short Duration High Yield Opportunities Fund | $8.75M | 0.6% |
| iShares Inc | $8.73M | 0.6% |
| PIMCO Dynamic Income Strategy FundPDX | $7.92M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287184 | $-18.72M | -489K -100.00% | — | medium |
| Q1 2026 as of | Trim | 454089103 | $-13.28M | -1.2M -66.89% | 580,623 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Templeton Emerging Markets Fund | $-11.24M | -643K -15.36% | 3,541,856 4.50% of portfolio | medium |
| Q1 2026 as of | Add | 46434G772 | $9.29M | +131K +12.88% | 1,147,441 5.91% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp | $-9.05M | -52K -12.66% | 357,833 4.53% of portfolio | medium |
| Q1 2026 as of | New | 46434G764 | $8.73M | +111K | 110,998 0.63% of portfolio | medium |
| Q1 2026 as of | New | 464288430 | $7.80M | +74K | 73,500 0.57% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-7.79M | -166K -90.88% | 16,700 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. | $7.15M | +28K +15.21% | 213,551 3.94% of portfolio | medium |
| Q1 2026 as of | Exit | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $-7.08M | -294K -100.00% | — | medium |