CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK: 1034546SEC EDGAR →
Portfolio Value
$1.1T
Holdings
94
As of
Q1 2026
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN FD INC | 2,240,059 | $147.3B | 14.01% |
| 2 | MORGAN STANLEY CHINA A SH FD | 6,110,241 | $106.9B | 10.18% |
| 3 | TEMPLETON DRAGON FD INC | 8,937,505 | $94.8B | 9.02% |
| 4 | ABRDN EMERGING MARKETS EX CH | 11,332,320 | $82.6B | 7.86% |
| 5 | ISHARES INC | 1,147,441 | $81.4B | 7.74% |
| 6 | KOREA FD INC | 1,600,696 | $71.9B | 6.84% |
| 7 | MEXICO FD INC | 3,241,427 | $67.8B | 6.46% |
| 8 | TEMPLETON EMERGING MKTS FD | 3,541,856 | $61.9B | 5.90% |
| 9 | JAPAN SMALLER CAPITALIZATION | 3,720,009 | $40.5B | 3.86% |
| 10 | KAYNE ANDERSON ENERGY INFRST | 2,707,781 | $38.7B | 3.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $696.3B | 66.3% |
| Financial Services | 46 | $236.2B | 22.5% |
| Unknown | 8 | $118.1B | 11.2% |
| Communication Services | 1 | $36.4M | 0.0% |