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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Portfolio Stock Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 91 stock positions in a recent SEC 13F filing. $1,472,010,082 of stock holdings were filed, with the largest holdings including TWN, EWY, and EWT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $8,059,266,455 and has 62 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2026

No. of Stocks:

91

Est. Stock Holding Value:

$1,472,010,082

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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