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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.66B
AUM Growth
+$284M
Cap. Flow
-$58.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.96%
Holding
98
New
4
Increased
26
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.42M
4
AAPL icon
Apple
AAPL
+$8.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$28.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.5M
5
TWN
Taiwan Fund
TWN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 1.27%
3 Communication Services 1.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$527M
$204M 12.31%
2,126,252
-113,807
-5% -$10.2M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$24.1B
$172M 10.33%
850,426
-105,974
-11% -$18.7M
KF
3
Korea Fund
KF
$246M
$123M 7.41%
1,637,368
+36,672
+2% +$2.36M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.7B
$109M 6.56%
1,003,251
-144,190
-13% -$13.5M
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$101M 6.06%
10,493,864
-838,456
-7% -$7.69M
CAF
6
Morgan Stanley China A Share Fund
CAF
$327M
$96.8M 5.83%
4,602,793
-1,507,448
-25% -$28.8M
TDF
7
Templeton Dragon Fund
TDF
$280M
$96.8M 5.83%
8,889,445
-48,060
-0.5% -$531K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$88.6M 5.33%
442,930
+85,097
+24% +$17.5M
EMF
9
Templeton Emerging Markets Fund
EMF
$326M
$84.1M 5.06%
3,622,966
+81,110
+2% +$1.75M
AAPL icon
10
Apple
AAPL
$4.57T
$70.3M 4.23%
242,951
+29,400
+14% +$8.41M
MXF
11
Mexico Fund
MXF
$315M
$70.2M 4.23%
3,211,325
-30,102
-0.9% -$655K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$49.6M 2.98%
3,584,693
+876,912
+32% +$12.1M
JOF
13
Japan Smaller Capitalization Fund
JOF
$350M
$45.9M 2.76%
3,894,571
+174,562
+5% +$1.99M
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$28.2M 1.7%
2,781,835
-83,723
-3% -$845K
IIF
15
Morgan Stanley India Investment Fund
IIF
$220M
$23.8M 1.43%
1,041,724
+92,096
+10% +$2.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$21.1M 1.27%
58,975
-67,696
-53% -$24.4M
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$19.7M 1.18%
1,188,521
+151,883
+15% +$2.32M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$18.5M 1.11%
171,791
+34,462
+25% +$3.69M
MXE
19
Mexico Equity and Income Fund
MXE
$59.6M
$16.1M 0.97%
1,239,787
+11,821
+1% +$159K
MSFT icon
20
Microsoft
MSFT
$3.71T
$14.9M 0.9%
40,046
-410
-1% -$166K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.4M 0.87%
134,998
+4,694
+4% +$500K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.3M 0.68%
498,552
-42,500
-8% -$968K
IFN
23
Aberdeen India Fund
IFN
$504M
$9.63M 0.58%
819,515
+238,892
+41% +$2.76M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.72M 0.53%
85,270
-25,728
-23% -$2.43M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.38B
$8.59M 0.52%
+168,281
New +$9.42M
1
2 3 4

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GACM
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GWM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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BFPW
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JPM
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ACM
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City of London Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, City of London Investment Management held 98 positions worth $1.66B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management withdrew a net $58.6M in Q2 2026, closing 18 positions and reducing 26 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares MSCI China ETF worth $8.59M.

  • City of London Investment Management's largest Q2 2026 buy was iShares MSCI China ETF: 168,281 shares worth $8.59M.
  • City of London Investment Management added most to NVIDIA in Q2 2026, an estimated $17.5M increase.
  • City of London Investment Management's biggest Q2 2026 reduction was Morgan Stanley China A Share Fund, cutting an estimated $28.8M.
  • City of London Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.66B portfolio in Q2 2026.
  • City of London Investment Management opened 4 new positions and closed 18 in Q2 2026.
  • City of London Investment Management's portfolio value rose 21% quarter-over-quarter to $1.66B.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.