CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Portfolio Stock Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 95 stock positions in a recent SEC 13F filing. $1,661,392,367 of stock holdings were filed, with the largest holdings including TWN, EWY, and KF. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $6,842,617,648 and has 74 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.