City Of London Investment Management Co Ltd holds a focused book of 94 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Taiwan Fund Inc/th/md-US Inc. Their largest long position is Taiwan Fund Inc/th/md-US Inc at 11% of the equity book.
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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.
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
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 FD Inc COM | $147.3M | 2.24M | 10.7% | ▼−0.6% Reduced · −13K sh | |
| 2 | Ishares Inc MSCI STH KOR ETF | $117.6M | 956.4K | 8.5% | ▲+4.0% Added · +37K sh | |
| 3 | Morgan Stanley China A SH FD COM | $106.9M | 6.11M | 7.8% | ▼−0.1% Reduced · −6K sh | |
| 4 | Templeton Dragon FD Inc COM | $94.8M | 8.94M | 6.9% | ▲+2.8% Added · +242K sh | |
| 5 | Abrdn Emerging Markets Ex CH COM | $82.6M | 11.33M | 6.0% | ▼−0.3% Reduced · −36K sh | |
| 6 | Ishares Inc MSCI TAIWAN ETF | $81.4M | 1.15M | 5.9% | ▲+13% Added · +131K sh | |
| 7 | Korea FD Inc COM NEW | $71.9M | 1.60M | 5.2% | ▼−0.3% Reduced · −5K sh | |
| 8 | Mexico FD Inc COM | $67.8M | 3.24M | 4.9% | ▼−1.7% Reduced · −55K sh | |
| 9 | Nvidia Corporation COM | $62.4M | 357.8K | 4.5% | ▼−13% Reduced · −52K sh | |
| 10 | Templeton Emerging MKTS FD COM | $61.9M | 3.54M | 4.5% | ▼−15% Reduced · −643K sh | |
| 11 | Apple Inc COM | $54.2M | 213.6K | 3.9% | ▲+15% Added · +28K sh | |
| 12 | Japan Smaller Capitalization COM | $40.5M | 3.72M | 2.9% | ▲+6.9% Added · +241K sh | |
| 13 | Kayne Anderson Energy Infrst COM | $38.7M | 2.71M | 2.8% | ▲+21% Added · +469K sh | |
| 14 | Alphabet Inc CAP STK CL A | $36.4M | 126.7K | 2.6% | ▲+15% Added · +17K sh | |
| 15 | Neuberger Engy Infrstr & Inc COM | $30.1M | 2.87M | 2.2% | ▼−11% Reduced · −360K sh | |
| 16 | Morgan Stanley India Invt FD COM | $19.5M | 949.6K | 1.4% | ▲+47% Added · +304K sh | |
| 17 | Mexico Equity & Income FD COM | $15.8M | 1.23M | 1.2% | ▲+7.5% Added · +86K sh | |
| 18 | Microsoft Corp COM | $15.0M | 40.5K | 1.1% | ▼−9.8% Reduced · −4K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $14.6M | 137.3K | 1.1% | ▼−12% Reduced · −19K sh | |
| 20 | Ishares TR SHRT NAT MUN ETF | $13.9M | 130.3K | 1.0% | —Held | |
| 21 | Neuberger Next Generation COMMON STOCK | $13.3M | 1.04M | 1.0% | ▲+7.3% Added · +71K sh | |
| 22 | BlackRock Mun Target Term TR COM SHS BEN IN | $12.3M | 541.1K | 0.9% | ▼−18% Reduced · −122K sh | |
| 23 | Pgim Short Dur Hig Yld Opp F COM | $8.7M | 546.0K | 0.6% | ▲+4.8% Added · +25K sh | |
| 24 | Ishares Inc MSCI EMRG CHN | $8.7M | 111.0K | 0.6% | ▲New New position | |
| 25 | Pimco Dynamic Income Strateg COM SHS BEN INT | $7.9M | 358.9K | 0.6% | —Held | |
| 26 | Ishares TR ASIA 50 ETF | $7.8M | 73.5K | 0.6% | ▲New New position | |
| 27 | BlackRock Health Sciences Te COM SHS | $7.2M | 503.3K | 0.5% | ▲+58% Added · +186K sh | |
| 28 | KKR & Co Inc COM | $6.8M | 73.6K | 0.5% | —Held | |
| 29 | Aberdeen India FD Inc COM | $6.6M | 580.6K | 0.5% | ▼−67% Reduced · −1.2M sh | |
| 30 | First TR High Yield Opprt 20 COM | $6.5M | 480.8K | 0.5% | ▲+13% Added · +54K sh | |
| 31 | BlackRock Enhanced Intl Div COM BENE INTER | $6.4M | 1.19M | 0.5% | ▼−37% Reduced · −682K sh | |
| 32 | BlackRock Muniyild Qult FD I COM | $5.8M | 524.8K | 0.4% | ▲52× Added · +515K sh | |
| 33 | BlackRock Muniyield Quality COM | $5.5M | 527.5K | 0.4% | ▲+35% Added · +136K sh | |
| 34 | BlackRock Muniholdings FD In COM | $5.1M | 453.0K | 0.4% | ▲+22% Added · +82K sh | |
| 35 | Brookfield Real Assets Incom SHS BEN INT | $5.1M | 393.9K | 0.4% | ▲+31% Added · +94K sh | |
| 36 | AllianceBernstein Natl Mun I COM | $4.8M | 453.6K | 0.4% | —Held | |
| 37 | Carlyle Group Inc COM | $4.8M | 99.7K | 0.4% | —Held | |
| 38 | Ishares Inc CORE MSCI EMKT | $4.7M | 66.8K | 0.3% | ▲New New position | |
| 39 | BlackRock Munihldngs Cali COM | $3.9M | 371.0K | 0.3% | —Held | |
| 40 | Liberty All Star Equity FD SH BEN INT | $3.6M | 641.6K | 0.3% | ▲+57% Added · +233K sh | |
| 41 | Invesco SR Income TR COM | $3.5M | 1.10M | 0.3% | ▼−0.9% Reduced · −10K sh | |
| 42 | Pimco Mun Income FD II COM | $3.5M | 461.3K | 0.3% | —Held | |
| 43 | Western Asset Managed Muns F COM | $3.4M | 333.5K | 0.2% | ▼−11% Reduced · −43K sh | |
| 44 | Pgim Global High Yield FD Fo COM | $3.4M | 290.0K | 0.2% | ▲+53% Added · +100K sh | |
| 45 | New Germany FD Inc COM | $3.0M | 289.5K | 0.2% | ▲+14% Added · +34K sh | |
| 46 | Nuveen Floating Rate Income COM | $2.9M | 384.1K | 0.2% | ▲+5.5% Added · +20K sh | |
| 47 | Blackstone Inc COM | $2.7M | 23.8K | 0.2% | —Held | |
| 48 | Ishares Inc MSCI EURZONE ETF | $2.6M | 42.3K | 0.2% | ▲New New position | |
| 49 | Nuveen CR Strategies Income COM SHS | $2.6M | 535.8K | 0.2% | ▼−40% Reduced · −350K sh | |
| 50 | MFS High Yield Mun TR SH BEN INT | $2.4M | 676.1K | 0.2% | ▲+19% Added · +108K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.