City of London Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

City of London Investment Management’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.72M	Sell	85,270 -25,728	-23%	-$2.43M	0.53%	24
2026 Q1	$8.73M	Buy	+110,998	New	+$8.93M	0.63%	24
2025 Q4	–	Sell	-246,518	Closed	-$16.6M	–	91
2025 Q3	$16.6M	Buy	+246,518	New	+$15.9M	1.23%	19

Other funds holding EMXC

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

City of London Investment Management's EMXC Position: Q2 2026 in Review

City of London Investment Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 23% in Q2 2026, selling an estimated $2.43M and leaving 85,270 shares worth $8.72M. The position accounts for 0.53% of the portfolio, ranked #24.

City of London Investment Management first reported a position in EMXC in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.6M in Q3 2025. 812 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

City of London Investment Management held 85,270 shares of iShares MSCI Emerging Markets ex China ETF worth $8.72M as of Q2 2026.
City of London Investment Management sold 25,728 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.43M.
iShares MSCI Emerging Markets ex China ETF made up 0.53% of City of London Investment Management's portfolio in Q2 2026, its #24 holding.
City of London Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2025 and has held it in 3 quarters since.
City of London Investment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $16.6M in Q3 2025.
812 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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