Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Performance:

2025 Q4: 2.64%YTD: 27.61%2024: 4.46%

Performance for 2025 Q4 is 2.64%, and YTD is 27.61%, and 2024 is 4.46%.

About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and 13F Hedge Fund Stock Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a hedge fund based in Pittsford, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 9% of it's portfolio in TAIWAN FUND and 8% of portfolio in MS CHINA A SHARE.

The fund managers got completely rid off CHINA FUND INC., ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES 1-5 YEAR INVST GD CORP BOND ETF (AAXJ), LIBERTY ALL-STAR GROWTH FUND and GLOBAL X MSCI GREECE ETF (AGNG). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN (AAXJ), ISHARES MSCI CHINA ETF (AMPS) and LIBERTY ALL STAR EQUITY FUND. The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS INFRASTRUCTURE FUND, MICROSOFT CORP (MSFT) and ISHARES MSCI KOREA (ACWV).

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Annual Return Estimates Vs S&P 500

Our best estimate is that CITY OF LONDON INVESTMENT MANAGEMENT CO LTD made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 27.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci all country asia ex-japan	3,929,660
ishares msci china etf	2,627,640
liberty all star equity fund	2,564,630
nuveen global high income fund	2,345,460
pgim global high yield fund	2,344,600
ishares msci chile etf	849,248
health care select sector	634,525
doubleline yield opportunities	290,175

New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Additions

Ticker	% Inc.
cohen & steers infrastructure fund	430
microsoft corp	364
blackrock health sciences term trust	328
india fund inc	111
federated hermes premier municipal inc	78.36
invesco senior income trust	44.52
nuveen floating rate income fund	42.51
nuveen credit strategies income fund	39.32

Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
ishares 1-5 year invst gd corp bond etf	-66.16
liberty all-star growth fund	-54.63
global x msci greece etf	-52.21
ishares china large-cap etf	-50.82
ishares msci india etf	-37.58
global x ftse argentina 20 etf	-30.12
apple inc	-25.89
ishares msci all peru capped index fund	-22.33

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock

Sold off

Ticker	$ Sold
china fund inc.	-50,243,900
ishares core msci emerging markets etf	-19,309,100
ishares msci emerging mkts ex china etf	-16,642,400
blackrock core bond trust	-2,076,710
eaton vance new york municipal bond fund	-833,397
cohen & steers infrastructure rights	-4,313
eaton vance california municipal	-433,598
gabelli div & income trust	-390,021

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks

Sector Distribution

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 83.8% of it's holdings in Others sector.

Sector	%
Others	83.8
Technology	11.1
Communication Services	2.6
Financial Services	1.4

Market Cap. Distribution

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.8
MEGA-CAP	13.7
LARGE-CAP	1.5

Stocks belong to which Index?

About 14% of the stocks held by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
ARGT	global x ftse argentina 20 etf	26.4 %
ACWV	ishares msci korea	19.0 %
	korea fund	17.7 %
AOA	ishares msci all peru capped index fund	15.7 %

Top 5 Winners ($)		$
ACWV	ishares msci korea	14.2 M
	korea fund	8.8 M
GOOG	alphabet inc	7.7 M
	abrdn emerging markets ex china	6.1 M
	ms china a share	4.4 M

Top 5 Losers (%)		%
	pimco dynamic income strategy	-24.1 %
MELI	mercadolibre inc	-13.8 %
BX	blackstone inc	-9.6 %
	neuberger berman next gen	-5.7 %
CG	the carlyle group inc	-5.7 %

Top 5 Losers ($)		$
	templeton dragon fund	-3.4 M
	pimco dynamic income strategy	-2.1 M
IJR	ishares china large-cap etf	-2.1 M
	taiwan fund	-1.7 M
	india fund inc	-1.2 M

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has 87 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	185,361	50,392,200	reduced	-25.89

AAXJ	ishares national muni bond etf	1.25	155,979	16,706,900	added	8.33

AAXJ	ishares short term national muni bond	1.04	130,304	13,903,400	unchanged	0.00

AAXJ	ishares msci all country asia ex-japan	0.30	42,200	3,929,660	new

AAXJ	ishares 1-5 year invst gd corp bond etf	0.03	7,927	419,180	reduced	-66.16

ACWV	ishares msci korea	6.70	919,724	89,415,600	added	23.49

ACWV	ishares msci turkey etf	0.08	31,400	1,080,790	reduced	-5.42

ACWV	ishares msci chile etf	0.06	21,021	849,248	new

AGNG	global x msci greece etf	0.03	5,400	355,914	reduced	-52.21

AMPS	ishares msci india etf	0.74	183,073	9,895,100	reduced	-37.58

AMPS	ishares msci china etf	0.20	43,743	2,627,640	new

AMPS	ishares msci poland etf	0.08	31,500	1,108,480	reduced	-6.53

AMZN	amazon.com inc	0.00	0.00	0.00	sold off	-100

AOA	ishares msci all peru capped index fund	0.09	16,000	1,157,600	reduced	-22.33

ARGT	global x ftse argentina 20 etf	0.20	29,000	2,650,890	reduced	-30.12

BX	blackstone inc	0.28	23,849	3,676,080	added	3.7

CG	the carlyle group inc	0.44	99,723	5,894,630	unchanged	0.00

EMGF	ishares msci taiwan	4.84	1,016,500	64,578,400	reduced	-2.05

EMGF	ishares msci emerging mkts ex china etf	0.00	0.00	0.00	sold off	-100

EMGF	ishares core msci emerging markets etf	0.00	0.00	0.00	sold off	-100