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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
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$518K 0.04%
+35,868
New +$499K
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.24B
$505K 0.04%
+5,400
New +$529K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$485K 0.04%
40,263
-297,928
-88% -$3.67M
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.03B
$406K 0.03%
10,221
-10,800
-51% -$461K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.89B
$358K 0.03%
+17,811
New +$399K
EPU icon
81
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$355K 0.03%
4,400
-11,600
-73% -$979K
FTF
82
Franklin Limited Duration Income Trust
FTF
$236M
$349K 0.03%
59,915
– –
AFK icon
83
VanEck Africa Index ETF
AFK
$104M
$346K 0.03%
+13,446
New +$374K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$344K 0.03%
+6,060
New +$356K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$333K 0.02%
6,327
-1,600
-20% -$84.6K
DLY
86
DoubleLine Yield Opportunities Fund
DLY
$689M
$278K 0.02%
19,957
– –
ETO
87
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$252K 0.02%
+9,450
New +$277K
TUR icon
88
iShares MSCI Turkey ETF
TUR
$220M
$232K 0.02%
6,000
-25,400
-81% -$1M
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$815M
$225K 0.02%
6,200
-25,300
-80% -$927K
GREK
90
Global X MSCI Greece ETF
GREK
$331M
$224K 0.02%
3,500
-1,900
-35% -$131K
BIT icon
91
BlackRock Multi-Sector Income Trust
BIT
$702M
$198K 0.01%
15,844
– –
EVF
92
Eaton Vance Senior Income Trust
EVF
$90.9M
$192K 0.01%
38,471
– –
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$98.3K 0.01%
14,900
-6,100
-29% -$40.4K
GAB.RT
94
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$948 ﹤0.01%
+135,460
New +$1.35K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-42,200
Closed -$3.93M
ASG
96
Liberty All-Star Growth Fund
ASG
$350M
– –
-124,484
Closed -$660K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-96,407
Closed -$967K
BNY
98
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-53,221
Closed -$540K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.39B
– –
-13,170
Closed -$253K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.17B
– –
-488,793
Closed -$18.7M
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.