City Of London Investment Management Co Ltd holds a focused book of 80 stocks worth $1.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Msci China ETF and trimmed Taiwan Fund Inc/th/md-US Inc. Their largest long position is Taiwan Fund Inc/th/md-US Inc at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as City Of London Investment Management Co Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $226.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $5.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $55.9B |
| UBS Group AG | 78 / 80 | $54.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $60.2B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $27.6B |
| LPL Financial LLC | 72 / 80 | $25.1B |
| BANK OF AMERICA CORP /DE/ | 70 / 80 | $142.7B |
Ranked by the share of each fund's own book sitting in the names it shares with City Of London Investment Management Co Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Fund COM | $204.5M | 2.13M | 12.3% | ▼−5.1% Reduced · −114K sh | |
| 2 | Ishares Msci Korea MSCI STH KOR ETF | $171.7M | 850.4K | 10.3% | ▼−11% Reduced · −106K sh | |
| 3 | Korea Fund COM NEW | $123.1M | 1.64M | 7.4% | ▲+2.3% Added · +37K sh | |
| 4 | Ishares Msci Taiwan MSCI TAIWAN ETF | $109.0M | 1.00M | 6.6% | ▼−13% Reduced · −144K sh | |
| 5 | Abrdn Emerging Markets Ex China COM | $100.7M | 10.49M | 6.1% | ▼−7.4% Reduced · −838K sh | |
| 6 | MS China A Share COM | $96.8M | 4.60M | 5.8% | ▼−25% Reduced · −1.5M sh | |
| 7 | Templeton Dragon Fund COM | $96.8M | 8.89M | 5.8% | ▼−0.5% Reduced · −48K sh | |
| 8 | Nvidia Corp COM | $88.6M | 442.9K | 5.3% | ▲+24% Added · +85K sh | |
| 9 | Templeton Emerging Markets FD COM | $84.1M | 3.62M | 5.1% | ▲+2.3% Added · +81K sh | |
| 10 | Apple Inc COM | $70.3M | 243.0K | 4.2% | ▲+14% Added · +29K sh | |
| 11 | Mexico Fund COM | $70.2M | 3.21M | 4.2% | ▼−0.9% Reduced · −30K sh | |
| 12 | Kayne Anderson Energy Infras Fund Inc COM | $49.6M | 3.58M | 3.0% | ▲+32% Added · +877K sh | |
| 13 | Japan Smaller Capitalization Fund, Inc COM | $45.9M | 3.89M | 2.8% | ▲+4.7% Added · +175K sh | |
| 14 | Neuberger Berman Energy Infras & Income COM | $28.2M | 2.78M | 1.7% | ▼−2.9% Reduced · −84K sh | |
| 15 | MS India Investment COM | $23.8M | 1.04M | 1.4% | ▲+9.7% Added · +92K sh | |
| 16 | Alphabet Inc CAP STK CL A | $21.1M | 59.0K | 1.3% | ▼−53% Reduced · −68K sh | |
| 17 | Neuberger Berman Next Gen COMMON STOCK | $19.7M | 1.19M | 1.2% | ▲+15% Added · +152K sh | |
| 18 | Ishares National Muni Bond ETF NATIONAL MUN ETF | $18.5M | 171.8K | 1.1% | ▲+25% Added · +34K sh | |
| 19 | Mexico Equity & Income Fund Inc COM | $16.1M | 1.24M | 1.0% | ▲+1.0% Added · +12K sh | |
| 20 | Microsoft Corp COM | $14.9M | 40.0K | 0.9% | ▼−1.0% Reduced · −410 sh | |
| 21 | Ishares Short Term National Muni Bond SHRT NAT MUN ETF | $14.4M | 135.0K | 0.9% | ▲+3.6% Added · +5K sh | |
| 22 | BlackRock Municipal Target Term Trust COM SHS BEN IN | $11.3M | 498.6K | 0.7% | ▼−7.8% Reduced · −43K sh | |
| 23 | Aberdeen India Fund Inc COM | $9.6M | 819.5K | 0.6% | ▲+41% Added · +239K sh | |
| 24 | Ishares Msci Emerging MKTS Ex China ETF MSCI EMRG CHN | $8.7M | 85.3K | 0.5% | ▼−23% Reduced · −26K sh | |
| 25 | Ishares Msci China ETF MSCI CHINA ETF | $8.6M | 168.3K | 0.5% | ▲New New position | |
| 26 | BlackRock Health Sciences Term Trust COM SHS | $7.7M | 503.3K | 0.5% | —Held | |
| 27 | Ishares Msci Acwi Ex US ETF MSCI ACWI EX US | $7.6M | 100.0K | 0.5% | ▲+222% Added · +69K sh | |
| 28 | Pgim Short Duration High Yield COM | $7.4M | 452.1K | 0.4% | ▼−17% Reduced · −94K sh | |
| 29 | Vanguard Ftse All World Ex-US ALLWRLD EX US | $7.3M | 87.7K | 0.4% | ▲+526% Added · +74K sh | |
| 30 | First Trust High Yield Opportunity COM | $6.8M | 499.0K | 0.4% | ▲+3.8% Added · +18K sh | |
| 31 | KKR & Co Inc COM | $6.8M | 73.6K | 0.4% | —Held | |
| 32 | Ishares Msci India ETF MSCI INDIA ETF | $6.5M | 130.8K | 0.4% | ▲+683% Added · +114K sh | |
| 33 | BlackRock Muniyield Quality Fund Inc COM | $6.1M | 524.8K | 0.4% | —Held | |
| 34 | BlackRock Muniyield Quality Fund III COM | $5.9M | 527.5K | 0.4% | —Held | |
| 35 | Pimco Dynamic Income Strategy COM SHS BEN INT | $5.5M | 263.4K | 0.3% | ▼−27% Reduced · −95K sh | |
| 36 | Ishares Asia 50 ETF ASIA 50 ETF | $5.5M | 38.7K | 0.3% | ▼−47% Reduced · −35K sh | |
| 37 | BlackRock Muniholdings Fund COM | $5.4M | 453.0K | 0.3% | —Held | |
| 38 | Ishares Latin America 40 ETF LATN AMER 40 ETF | $5.2M | 155.2K | 0.3% | ▲New New position | |
| 39 | Ishares Msci Emerging Markets Index MSCI EMG MKT ETF | $5.1M | 74.7K | 0.3% | ▲12× Added · +69K sh | |
| 40 | Nyli Cbre GBL Infra Megatrends Term Fund COM | $4.6M | 300.0K | 0.3% | ▲+164% Added · +186K sh | |
| 41 | AllianceBernstein National Muni COM | $4.3M | 373.6K | 0.3% | ▼−18% Reduced · −80K sh | |
| 42 | The Carlyle Group Inc COM | $4.2M | 99.7K | 0.3% | —Held | |
| 43 | BlackRock Muniholdings Ca Qu COM | $4.1M | 371.0K | 0.2% | —Held | |
| 44 | Liberty All Star Equity Fund SH BEN INT | $3.8M | 659.1K | 0.2% | ▲+2.7% Added · +17K sh | |
| 45 | Pimco Municipal Income Fund II COM | $3.5M | 461.3K | 0.2% | —Held | |
| 46 | Western Asset Managed Municipals Fund COM | $3.5M | 333.5K | 0.2% | —Held | |
| 47 | New Germany COM | $3.3M | 289.5K | 0.2% | —Held | |
| 48 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $2.9M | 35.0K | 0.2% | ▼−48% Reduced · −32K sh | |
| 49 | Blackstone Inc COM | $2.8M | 23.8K | 0.2% | —Held | |
| 50 | BlackRock Muniyield NY Qual COM | $2.3M | 225.6K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1034546/holdings"
Use Arkolith to show CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.