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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
TWN
1
Taiwan Fund
TWN
$557M
$147M 10.69%
2,240,059
-12,876
-0.6% -$775K
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$118M 8.54%
956,400
+36,676
+4% +$4.59M
CAF
3
Morgan Stanley China A Share Fund
CAF
$327M
$107M 7.76%
6,110,241
-6,459
-0.1% -$116K
TDF
4
Templeton Dragon Fund
TDF
$273M
$94.8M 6.89%
8,937,505
+241,995
+3% +$2.77M
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$82.6M 6%
11,332,320
-36,187
-0.3% -$283K
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.5B
$81.4M 5.91%
1,147,441
+130,939
+13% +$9.21M
KF
7
Korea Fund
KF
$263M
$71.9M 5.22%
1,600,696
-4,639
-0.3% -$216K
MXF
8
Mexico Fund
MXF
$311M
$67.8M 4.93%
3,241,427
-55,248
-2% -$1.18M
NVDA icon
9
NVIDIA
NVDA
$5.45T
$62.4M 4.53%
357,833
-51,883
-13% -$9.52M
EMF
10
Templeton Emerging Markets Fund
EMF
$333M
$61.9M 4.5%
3,541,856
-642,767
-15% -$12.2M
AAPL icon
11
Apple
AAPL
$4.42T
$54.2M 3.94%
213,551
+28,190
+15% +$7.34M
JOF
12
Japan Smaller Capitalization Fund
JOF
$355M
$40.5M 2.94%
3,720,009
+240,995
+7% +$2.75M
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$38.7M 2.81%
2,707,781
+468,623
+21% +$6.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$36.4M 2.65%
126,671
+16,780
+15% +$5.27M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$30.1M 2.19%
2,865,558
-359,989
-11% -$3.44M
IIF
16
Morgan Stanley India Investment Fund
IIF
$223M
$19.5M 1.42%
949,628
+303,762
+47% +$7.08M
MXE
17
Mexico Equity and Income Fund
MXE
$60.2M
$15.8M 1.15%
1,227,966
+85,541
+7% +$1.12M
MSFT icon
18
Microsoft
MSFT
$3.68T
$15M 1.09%
40,456
-4,385
-10% -$1.83M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.9B
$14.6M 1.06%
137,329
-18,650
-12% -$2.01M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.9M 1.01%
130,304
– –
NBXG
21
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$13.3M 0.97%
1,036,638
+70,684
+7% +$968K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.3M 0.89%
541,052
-121,707
-18% -$2.77M
SDHY
23
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$8.75M 0.64%
545,958
+25,000
+5% +$411K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$8.73M 0.63%
+110,998
New +$8.93M
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$7.92M 0.58%
358,918
– –
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.