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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a Mutual Fund institutional filer with the SEC under CIK 1034546, reporting 80 portfolio positions, with 14 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: X0
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-31

Top 10 portfolio positions

The largest reported holdings in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's most recent 13F filing, ranked by reported market value.

  1. TAIWAN FUND (TWN)
  2. ISHARES MSCI KOREA (EWY)
  3. KOREA FUND (KF)
  4. ISHARES MSCI TAIWAN (EWT)
  5. ABRDN EMERGING MARKETS EX CHINA (AEF)
  6. MS CHINA A SHARE (CAF)
  7. TEMPLETON DRAGON FUND (TDF)
  8. NVIDIA CORP (NVDA)
  9. TEMPLETON EMERGING MARKETS FD (EMF)
  10. APPLE INC (AAPL)
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