Institutional Fund
City Of London Investment Management Co Ltd
London, United KingdomCIK 10345465 filings on record
Portfolio Value
$1.38B
Q1 2026
Holdings
94
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.2%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Fd Inc10.7%
- Ishares Inc8.5%
- Morgan Stanley China A Sh Fd7.8%
- Templeton Dragon Fd Inc6.9%
- Abrdn Emerging Markets Ex Ch6.0%
- Ishares Inc5.9%
- Other54.2%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Fd Inc | 2.24M | $147.26M | 10.7% | −12.9K | Reduced |
| 2 | Ishares Inc | 956.4K | $117.64M | 8.5% | +36.7K | Added |
| 3 | Morgan Stanley China A Sh Fd | 6.11M | $106.93M | 7.8% | −6.5K | Reduced |
| 4 | Templeton Dragon Fd Inc | 8.94M | $94.83M | 6.9% | +242.0K | Added |
| 5 | Abrdn Emerging Markets Ex Ch | 11.33M | $82.61M | 6.0% | −36.2K | Reduced |
| 6 | Ishares Inc | 1.15M | $81.38M | 5.9% | +130.9K | Added |
| 7 | Korea Fd Inc | 1.60M | $71.87M | 5.2% | −4.6K | Reduced |
| 8 | Mexico Fd Inc | 3.24M | $67.84M | 4.9% | −55.2K | Reduced |
| 9 | Nvidia Corporation | 357.8K | $62.42M | 4.5% | −51.9K | Reduced |
| 10 | Templeton Emerging Mkts Fd | 3.54M | $61.95M | 4.5% | −642.8K | Reduced |
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