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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 on July 31, 2026.

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.

Report Period:

June 30, 2026

No. of Stocks:

95

Est. Stock Holding Value:

$1,661,392,367

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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