City of London Investment Management
$1.7B 13F equity value
98 Holdings
Quarter ended June 30, 2026
The latest 13F on file for City of London Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TWN | TAIWAN FUND | 2,126,252 | $204M | 12.3% |
| EWY | ISHARES MSCI KOREA | 850,426 | $172M | 10.3% |
| KF | KOREA FUND | 1,637,368 | $123M | 7.4% |
| EWT | ISHARES MSCI TAIWAN | 1,003,251 | $109M | 6.6% |
| AEF | ABRDN EMERGING MARKETS EX CHINA | 10,493,864 | $101M | 6.1% |
| CAF | MS CHINA A SHARE | 4,602,793 | $97M | 5.8% |
| TDF | TEMPLETON DRAGON FUND | 8,889,445 | $97M | 5.8% |
| NVDA | NVIDIA CORP | 442,930 | $89M | 5.3% |
| EMF | TEMPLETON EMERGING MARKETS FD | 3,622,966 | $84M | 5.1% |
| AAPL | APPLE INC | 242,951 | $70M | 4.2% |
Track City of London Investment Management's 13F portfolio: $1.7B in reported holdings, 98 positions. Top holdings and quarterly changes on SentiSense.
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