City of London Investment Management Co
City of London Investment Management Co reported 85 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are TWN (14.4%), EWY (9.8%) and EWT (7.8%). Compared with Q2 2026, the fund opened new positions in EWZ, BBCA and BGR, added to EWT, EMF and MXF, trimmed TWN, EWY and KF and sold out of GOOGL, MSFT and SUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TWN Taiwan FD Inc | $212M | 14.4% | 2.1M | −43K (−2%) | 8 of 8 | |
| 2 |  EWY Ishares Inc | $145M | 9.8% | 793K | −58K (−7%) | 8 of 8 | |
| 3 |  EWT Ishares Inc | $115M | 7.8% | 1M | +13K (+1%) | 8 of 8 | |
| 4 |  KF Korea Fund | $107M | 7.3% | 1.6M | −9,311 (−1%) | 8 of 8 | |
| 5 |  AEF Abrdn Emerging Markets EX CH | $94M | 6.4% | 9.9M | −549K (−5%) | 8 of 8 | |
| 6 |  TDF Templeton Dragon FD Inc | $85.8M | 5.8% | 8.8M | −84K (−1%) | 8 of 8 | |
| 7 |  EMF Templeton Emerging Mkts FD | $81.9M | 5.6% | 3.7M | +59K (+2%) | 8 of 8 | |
| 8 |  CAF Morgan Stanley China A SH FD | $80.1M | 5.4% | 4.5M | −88K (−2%) | 8 of 8 | |
| 9 |  MXF Mexico FD Inc | $65.9M | 4.5% | 3.2M | +19K (+1%) | 8 of 8 | |
| 10 |  KYN Kayne Anderson Energy Infrstr Com | $49.4M | 3.4% | 3.6M | +50K (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $21.1M | 59K |
 MSFT Microsoft Corp | $14.9M | 40K |
 SUB Ishares Short Term Ntnl | $14.4M | 135K |
 SCJ Ishares Inc | $1.1M | 10K |
 IGSB Ishares TR | $332K | 6,327 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →City of London Investment Management Co 13F FAQ
What does City of London Investment Management Co own?
City of London Investment Management Co reported 85 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are TWN (14.4%), EWY (9.8%) and EWT (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did City of London Investment Management Co buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 27 added to, 27 trimmed and 6 sold out. New positions include EWZ, BBCA and BGR. It sold all of GOOGL, MSFT and SUB.
When will City of London Investment Management Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is City of London Investment Management Co's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.