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Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio

$1.66Billion | No. of Holdings #80

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Performance

2026 Q2+23.35%
YTD+28.28%
2025+27.61%

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 2026-07-31, 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 $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , ACWV, . The fund has invested 12.3% of it's portfolio in TAIWAN FUND and 10.3% of portfolio in ISHARES MSCI KOREA. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), MFS HIGH YIELD MUN TR and GLOBAL X FDS (ARGT) stocks. They significantly reduced their stock positions in BLACKROCK ENHANCED INTERNATIONAL, ALPHABET INC (GOOG) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES MSCI CHINA ETF (AMPS), ISHARES LATIN AMERICA 40 ETF (IJR) and ABERDEEN MUNICIPAL INCOME FUND. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS INDEX (IJR), ISHARES MSCI INDIA ETF (AMPS) and VANGUARD FTSE ALL WORLD EX-US (VEU).
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.66Billion
  as of Jul 31, 2026

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 23.35% in the last quarter. In trailing 12 months, it's portfolio return was 46.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci china etf8,586,540
ishares latin america 40 etf5,238,000
aberdeen municipal income fund1,825,860
xtrackers harvest csi 300 china a shares1,035,830
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Additions

Ticker% Inc.
ishares msci emerging markets index1,131
ishares msci india etf683
vanguard ftse all world ex-us526
ishares msci acwi ex us etf221
blackrock resources and commodities183
nyli cbre gbl infra megatrends term fund163
cohen & steers real estate opp62.31
royce small cap trust59.14
Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Reductions

Ticker% Reduced
blackrock enhanced international-96.55
nuveen credit strategies income fund-93.72
nuveen floating rate income fund-91.53
pgim global high yield fund-90.89
invesco senior income trust-90.71
blackstone strategic credit 2027 term-85.02
brookfield real assets income-65.41
alphabet inc-53.44
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock

Sold off

Ticker$ Sold
mfs high yield mun tr-2,420,520
mfs high income mun tr-1,765,530
nuveen global high income fd-2,272,920
gabelli equity tr inc-948
ishares inc-2,649,670
duff & phelps utlity and inf-517,934
global x fds-1,773,080
vaneck etf trust-346,234
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks

Sector Distribution

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 86.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others86.5
Technology10.5
Communication Services1.3

Market Cap. Distribution

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED86.5
MEGA-CAP12.6

Stocks belong to which Index?

About 11.9% of the stocks held by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50011.9
Top 5 Winners (%)%
korea fund
66.3 %
ACWV
ishares msci korea
60.6 %
EMGF
ishares msci taiwan
49.8 %
taiwan fund
45.1 %
blackrock tech & private equ term trust
33.0 %
Top 5 Winners ($)$
ACWV
ishares msci korea
71.3 M
taiwan fund
66.4 M
korea fund
49.1 M
EMGF
ishares msci taiwan
40.5 M
abrdn emerging markets ex china
25.2 M
Top 5 Losers (%)%
CG
the carlyle group inc
-13.0 %
pimco dynamic income strategy
-4.9 %
blackrock resources and commodities
-4.2 %
invesco senior income trust
-3.7 %
neuberger berman energy infras & income
-3.5 %
Top 5 Losers ($)$
kayne anderson energy infras fund inc
-1.4 M
neuberger berman energy infras & income
-1.0 M
CG
the carlyle group inc
-0.6 M
pimco dynamic income strategy
-0.4 M
invesco senior income trust
-0.1 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 80 stocks in it's portfolio. About 69% 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.

$1.66BTotal Value
98.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares National Muni Bond Etf over time
1.11%171,791
$18.49M
1.11%
increased 25.09 percentadded
AAXJ
Ishares Short Term National Muni Bond

Ishares Short Term National Muni Bond

AAXJ
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Short Term National Muni Bond over time
0.86%134,998
$14.37M
0.86%
increased 3.6 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Msci Acwi Ex Us Etf over time
0.46%100,000
$7.61M
0.46%
increased 221.54 percentadded
AAXJ
Ishares Asia 50 Etf

Ishares Asia 50 Etf

AAXJ
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Asia 50 Etf over time
0.33%38,700
$5.48M
0.33%
decreased 47.35 percentreduced
AAXJ
Ishares 1-5 Year Invst Gd Corp Bond Etf

Ishares 1-5 Year Invst Gd Corp Bond Etf

AAXJ
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares 1-5 Year Invst Gd Corp Bond Etf over time
0.02%6,327
$331.6K
0.02%
unchanged 0 percentunchanged
ACSG
Xtrackers Harvest Csi 300 China A Shares

Xtrackers Harvest Csi 300 China A Shares

ACSG
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Xtrackers Harvest Csi 300 China A Shares over time
0.06%28,255
$1.04M
0.06%
new position
ACWV
Ishares Msci Korea

Ishares Msci Korea

ACWV
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Msci Korea over time
10.34%850,426
$171.70M
10.34%
decreased 11.08 percentreduced
ACWV
Ishares Msci Japan Small Cap Etf

Ishares Msci Japan Small Cap Etf

ACWV
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Msci Japan Small Cap Etf over time
0.06%10,000
$1.05M
0.06%
increased 35.14 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off