13F Insight
DOSSIER · 13F-HR · Q2 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$1.7B in tracked AUM across 80 positions as of Q2 2026.

CO
CIK 0001034546 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
80
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

The filing for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (Report Date: September 30, 2025) reveals a period of substantial strategic reallocation and portfolio contraction. The total portfolio value decreased significantly by 44.1%, dropping from $1.08 billion to $602.09 million. While market performance undoubtedly played a role, the magnitude of this decline suggests active deleveraging and a pivot in strategy rather than mere market depreciation.

The portfolio now co...

Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for approximately 76% of the total value. The top three holdings alone—Templeton Dragon Fund, Aberdeen Emerging Markets Ex China, and NVIDIA—comprise over 41% of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TWN
TAIWAN FUND
$204M2.1M12.3%02
EWY
ISHARES MSCI KOREA
$172M850K10.3%03
KF
KOREA FUND
$123M1.6M7.4%04
EWT
ISHARES MSCI TAIWAN
$109M1.0M6.6%05
AEF
ABRDN EMERGING MARKETS EX CHINA
$101M10.5M6.1%06
XCAFX
MS CHINA A SHARE
$97M4.6M5.8%07
TDF
TEMPLETON DRAGON FUND
$97M8.9M5.8%08
NVDA
NVIDIA CORP
$89M443K5.3%09
EMF
TEMPLETON EMERGING MARKETS FD
$84M3.6M5.1%10
AAPL
APPLE INC
$70M243K4.2%

Filing history

2026Q2Jun 30
$1.7B▲ 20.6%
80 positionsView →2026Q1Mar 31
$1.4B▲ 3.2%
94 positionsView →2025Q4Dec 31
$1.3B▲ 121.6%
87 positionsView →2025Q3Sep 30
$602M▼ 44.1%
52 positionsView →2025Q2Jun 30
$1.1B▲ 15.1%
81 positionsLocked2025Q1Mar 31
$935M▼ 7.2%
86 positionsLocked2024Q4Dec 31
$1.0B▼ 12.5%
86 positionsLocked2024Q3Sep 30
$1.2B▼ 1.5%
85 positionsLocked2024Q2Jun 30
$1.2B▼ 3.7%
94 positionsLocked2024Q1Mar 31
$1.2B▼ 0.8%
104 positionsLocked2023Q4Dec 31
$1.2B▲ 7.2%
107 positionsLocked2023Q3Sep 30
$1.1B▼ 7.6%
102 positionsLocked
Showing 12 of 80