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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
+3.45%
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
$1.33B
AUM Growth
-$19.3M
Cap. Flow
-$55.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
62.23%
Holding
97
New
14
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$16M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$50.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$561M
$120M 9.01%
2,252,935
-148,854
-6% -$8.33M
CAF
2
Morgan Stanley China A Share Fund
CAF
$328M
$106M 7.96%
6,116,700
-31,124
-0.5% -$518K
TDF
3
Templeton Dragon Fund
TDF
$274M
$97.9M 7.34%
8,695,510
+209,312
+2% +$2.38M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.6B
$89.4M 6.7%
919,724
+174,937
+23% +$16M
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$79.6M 5.96%
11,368,507
-623,465
-5% -$4.22M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$76.4M 5.73%
409,716
+21,095
+5% +$3.93M
EMF
7
Templeton Emerging Markets Fund
EMF
$333M
$71.3M 5.34%
4,184,623
+13,127
+0.3% +$224K
MXF
8
Mexico Fund
MXF
$314M
$66.4M 4.98%
3,296,675
-260,353
-7% -$5.05M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.6B
$64.6M 4.84%
1,016,502
-21,314
-2% -$1.37M
KF
10
Korea Fund
KF
$267M
$58.3M 4.37%
1,605,335
+149,134
+10% +$5.16M
AAPL icon
11
Apple
AAPL
$4.45T
$50.4M 3.78%
185,361
-64,770
-26% -$17.4M
JOF
12
Japan Smaller Capitalization Fund
JOF
$357M
$38.5M 2.89%
3,479,014
-41,054
-1% -$431K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$34.4M 2.58%
109,891
-320
-0.3% -$91.4K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$27.7M 2.08%
2,239,158
+516,389
+30% +$6.16M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$27.4M 2.05%
3,225,547
– –
IFN
16
Aberdeen India Fund
IFN
$510M
$24M 1.8%
1,753,748
+923,244
+111% +$13.4M
MSFT icon
17
Microsoft
MSFT
$3.69T
$21.7M 1.63%
44,841
+35,188
+365% +$17.6M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.16B
$18.7M 1.4%
488,793
-505,068
-51% -$20M
MUB icon
19
iShares National Muni Bond ETF
MUB
$46B
$16.7M 1.25%
155,979
+12,000
+8% +$1.28M
IIF
20
Morgan Stanley India Investment Fund
IIF
$221M
$16.1M 1.21%
645,866
+163,692
+34% +$4.37M
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$15.1M 1.13%
662,759
– –
MXE
22
Mexico Equity and Income Fund
MXE
$60.2M
$14.1M 1.06%
1,142,425
+201,865
+21% +$2.39M
NBXG
23
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$13.9M 1.05%
965,954
+129,436
+15% +$1.91M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.9M 1.04%
130,304
– –
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$533M
$11M 0.82%
1,868,913
-104,471
-5% -$603K
1
2 3 4

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City of London Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, City of London Investment Management held 97 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management withdrew a net $55.2M in Q4 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was China Fund, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.93M.

  • City of London Investment Management's largest Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 42,200 shares worth $3.93M.
  • City of London Investment Management added most to Microsoft in Q4 2025, an estimated $17.6M increase.
  • City of London Investment Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited China Fund in Q4 2025, selling an estimated $50.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2025.
  • City of London Investment Management opened 14 new positions and closed 10 in Q4 2025.
  • City of London Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.