StockDriftsStockDriftsTop 50 City Of London Investment Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TWN | TAIWAN FUND | 12.31% | 2.13M | $204.5M | -5.08%(-113.81K) | $15.57(+502.38%) | 2026-06-30 | |
| EWY | ISHARES MSCI KOREA | 10.33% | 850.4K | $171.7M | -11.08%(-105.97K) | $75.92(+119.71%) | 2026-06-30 | |
| KF | KOREA FUND | 7.41% | 1.64M | $123.1M | +2.29%(+36.67K) | $34.01(+78.11%) | 2026-06-30 | |
| EWT | ISHARES MSCI TAIWAN | 6.56% | 1.00M | $109.0M | -12.57%(-144.19K) | $51.80(+101.44%) | 2026-06-30 | |
| AEF | ABRDN EMERGING MARKETS EX CHINA | 6.06% | 10.49M | $100.7M | -7.40%(-838.46K) | $7.05(+29.46%) | 2026-06-30 | |
| CAF | MS CHINA A SHARE | 5.83% | 4.60M | $96.8M | -24.67%(-1.51M) | $19.01(+2.41%) | 2026-06-30 | |
| TDF | TEMPLETON DRAGON FUND | 5.83% | 8.89M | $96.8M | -0.54%(-48.06K) | $19.15(-42.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.33% | 442.9K | $88.6M | +23.78%(+85.10K) | $154.53(+42.66%) | 2026-06-30 | |
| EMF | TEMPLETON EMERGING MARKETS FD | 5.06% | 3.62M | $84.1M | +2.29%(+81.11K) | $13.91(+57.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.23% | 243.0K | $70.3M | +13.77%(+29.40K) | $200.93(+52.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.75% | +94.14% | +3.98% | +21.57% |
| Top 20 Holdings Unweighted | +20.73% | +75.96% | +3.97% | +21.48% |
City Of London Investment Management CO LTD reports $1.66B in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are TWN (12.3%), EWY (10.3%) and KF (7.4%). The top 20 holdings account for 87.48% of reported assets. Its disclosed equity book has returned +94.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from City Of London Investment Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034546). View City Of London Investment Management CO LTD’s 13F filings on SEC