City of London Investment Management portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
City of London Investment Management reported a $1.5 bn portfolio of 85 positions to the SEC as of the end of Q3 2026. Its largest positions are TWN, EWY, EWT. During the quarter it opened J P Morgan Exchange Traded Fund and exited Alphabet and Microsoft.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then City of London Investment Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
62 positions with a change (9 new, 25 added to, 23 trimmed, 5 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA−98%fewer sharesReduced5.3% → 0.1%
- Apple−99%fewer sharesReduced4.2% → 0.1%
- Alphabet−1.3 ppof portfolioSold out1.3% → —
- iShares Latin America 40 ETF+386%more sharesIncreased0.3% → 1.8%
- iShares Msci India ETF+298%more sharesIncreased0.4% → 1.7%
- J P Morgan Exchange Traded Fund+1.0 ppof portfolioNew— → 1.1%
- Microsoft−0.9 ppof portfolioSold out0.9% → —
- iShares Short-term National ETF−0.9 ppof portfolioSold out0.9% → —
- Aberdeen India Fund+135%more sharesIncreased0.6% → 1.4%
- Ishares−6.8%fewer sharesReduced10.3% → 9.8%
- Japan Smaller Capitalization−17%fewer sharesReduced2.8% → 2.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan FundTWN14.4%
- IsharesEWY9.8%
- IsharesEWT7.8%
- Korea FundKF7.3%
- Abrdn Emerging Markets EX CHAEF6.4%
- Templeton Dragon FundTDF5.8%
- Templeton Emerging Mkts FundEMF5.6%
- Morgan Stanley China A Sh FundXCAFX5.4%
- Mexico FundMXF4.5%
- Kayne Anderson Energy InfrstKYN3.4%
- Japan Smaller CapitalizationJOF2.8%
- IsharesEWZ1.9%
- Neuberger Engy InfrstrNML1.8%
- Morgan Stanley India Invt FundIIF1.8%
- iShares Latin America 40 ETFILF1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 100%
How its portfolio changed (8 quarters)
Q3 2026: 85
Q3 2026: 70%
Q3 2026: 12.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 25, 2026 (medium confidence).
The data, as reported: CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED (CRD 110986): 7.B private funds: 17 other (gross assets $4.0 bn); 5.D assets by client type: pooled vehicles 51%, charities 34%, governments 8%, registered funds 6% (of $8.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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