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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Portfolio Stock Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 100 stock positions in a recent SEC 13F filing. $1,373,692,400 of stock holdings were filed, with the largest holdings including TWN, EWY, and CAF. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:

March 31, 2026

No. of Stocks:

100

Est. Stock Holding Value:

$1,373,692,400

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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