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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
+6.08%
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
$1.38B
AUM Growth
+$42.8M
Cap. Flow
-$12.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.97%
Holding
106
New
19
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.93M
3
AIA icon
iShares Asia 50 ETF
AIA
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$15.4M
3
EMF
Templeton Emerging Markets Fund
EMF
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
51
Nuveen Global High Income Fund
JGH
$355M
$2.27M 0.17%
186,000
– –
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.25M 0.16%
229,813
+147,431
+179% +$1.46M
MYN icon
53
BlackRock MuniYield New York Quality Fund
MYN
$379M
$2.17M 0.16%
225,558
+112,808
+100% +$1.13M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.13M 0.15%
+31,100
New +$2.19M
ARGT icon
55
Global X MSCI Argentina ETF
ARGT
$813M
$1.77M 0.13%
19,000
-10,000
-34% -$920K
CXE
56
DELISTED
MFS High Income Municipal Trust
CXE
$1.77M 0.13%
475,885
+280,000
+143% +$1.06M
PCQ
57
Pimco California Municipal Income Fund
PCQ
$168M
$1.73M 0.13%
201,590
– –
FMN
58
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.72M 0.13%
157,714
+30,000
+23% +$335K
LEO
59
BNY Mellon Strategic Municipals
LEO
$388M
$1.7M 0.12%
270,829
– –
MEGI
60
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.67M 0.12%
113,786
+94,126
+479% +$1.37M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.32M 0.1%
118,666
-72,516
-38% -$837K
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.3M 0.09%
87,267
– –
RVT icon
63
Royce Value Trust
RVT
$2.32B
$1.24M 0.09%
74,901
-9,000
-11% -$156K
BTO
64
John Hancock Financial Opportunities Fund
BTO
$818M
$1.09M 0.08%
30,325
+22,787
+302% +$827K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.05M 0.08%
+14,000
New +$1.08M
HQH
66
abrdn Healthcare Investors
HQH
$1.34B
$924K 0.07%
51,952
-17,824
-26% -$337K
DTF
67
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$813K 0.06%
71,012
– –
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$782K 0.06%
16,700
-166,373
-91% -$8.52M
URTH icon
69
iShares MSCI World ETF
URTH
$8.41B
$729K 0.05%
+4,050
New +$758K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$725K 0.05%
+7,100
New +$736K
SCJ icon
71
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$718K 0.05%
+7,400
New +$731K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$637K 0.05%
+13,400
New +$651K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$602K 0.04%
+6,300
New +$623K
MELI icon
74
Mercado Libre
MELI
$93.6B
$572K 0.04%
331
-144
-30% -$278K
RLTY icon
75
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$521K 0.04%
+35,835
New +$541K
1 2
3
4 5

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City of London Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, City of London Investment Management held 106 positions worth $1.38B, up 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q1 2026 filing shows 19 new, 28 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 110,998 shares worth $8.73M. The largest sale was iShares China Large-Cap ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 110,998 shares worth $8.73M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2026, an estimated $9.21M increase.
  • City of London Investment Management's biggest Q1 2026 reduction was Aberdeen India Fund, cutting an estimated $15.4M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $18.7M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2026.
  • City of London Investment Management opened 19 new positions and closed 12 in Q1 2026.
  • City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.38B.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.