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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
+12.93%
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
$1.35B
AUM Growth
+$277M
Cap. Flow
+$129M
Cap. Flow %
9.51%
Top 10 Hldgs %
59.89%
Holding
98
New
17
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
CHN
China Fund
CHN
+$14.3M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$562M
$130M 9.6%
2,401,789
-55,863
-2% -$2.73M
CAF
2
Morgan Stanley China A Share Fund
CAF
$328M
$102M 7.56%
6,147,824
+197,503
+3% +$2.93M
TDF
3
Templeton Dragon Fund
TDF
$279M
$98.9M 7.3%
8,486,198
-63,657
-0.7% -$684K
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$77.7M 5.74%
11,991,972
-183,832
-2% -$1.13M
NVDA icon
5
NVIDIA
NVDA
$5.47T
$72.5M 5.36%
388,621
+156,467
+67% +$27.3M
MXF
6
Mexico Fund
MXF
$312M
$70.1M 5.18%
3,557,028
-51,744
-1% -$938K
EMF
7
Templeton Emerging Markets Fund
EMF
$333M
$69.8M 5.16%
4,171,496
+212,281
+5% +$3.27M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.6B
$66M 4.88%
1,037,816
+100,251
+11% +$6.04M
AAPL icon
9
Apple
AAPL
$4.44T
$63.7M 4.71%
250,131
-939
-0.4% -$212K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27.4B
$59.7M 4.41%
744,787
+312,298
+72% +$23.3M
CHN
11
DELISTED
China Fund
CHN
$50.2M 3.71%
2,721,771
-868,517
-24% -$14.3M
KF
12
Korea Fund
KF
$265M
$44.5M 3.29%
1,456,201
+134,103
+10% +$3.78M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.17B
$40.9M 3.02%
993,861
+437,190
+79% +$16.9M
JOF
14
Japan Smaller Capitalization Fund
JOF
$356M
$37.1M 2.74%
3,520,068
-764,864
-18% -$7.85M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$28.1M 2.08%
3,225,547
-198,839
-6% -$1.72M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 1.98%
110,211
-87,956
-44% -$18.4M
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$21.3M 1.57%
1,722,769
+1,379,614
+402% +$17M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.3M 1.43%
292,917
+257,917
+737% +$16.1M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$16.6M 1.23%
+246,518
New +$15.9M
MUB icon
20
iShares National Muni Bond ETF
MUB
$46B
$15.3M 1.13%
143,979
-1,409
-1% -$147K
INDA icon
21
iShares MSCI India ETF
INDA
$6.6B
$15.3M 1.13%
293,269
+269,551
+1,136% +$14.4M
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$14.9M 1.1%
662,759
+53,700
+9% +$1.19M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.9M 1.03%
130,304
– –
NBXG
24
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$12.9M 0.95%
836,518
+626,077
+298% +$9.28M
IIF
25
Morgan Stanley India Investment Fund
IIF
$223M
$12.7M 0.94%
482,174
+378,732
+366% +$10.3M
1
2 3 4

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City of London Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, City of London Investment Management held 98 positions worth $1.35B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $129M of net new capital in Q3 2025, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • City of London Investment Management's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.
  • City of London Investment Management added most to NVIDIA in Q3 2025, an estimated $27.3M increase.
  • City of London Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • City of London Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $6.27M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2025.
  • City of London Investment Management opened 17 new positions and closed 15 in Q3 2025.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.