City of London Investment Management Co Ltd. ETF holdings
London, United Kingdom
Reported $373.9M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$373.9M
ETFs held
17
Change from prior quarter
+41.9%
With price moves
ETFs as a share of its 13F
22.5%
of $1.7B
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | $171.7M | 850,426 | −105,974 shares |
| EWT | iShares MSCI Taiwan ETF | $109.0M | 1,003,251 | −144,190 shares |
| MUB | iShares National Muni Bond ETF | $18.5M | 171,791 | +34,462 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $14.4M | 134,998 | +4,694 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $8.7M | 85,270 | −25,728 shares |
| MCHI | iShares MSCI China ETF | $8.6M | 168,281 | New position |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $7.6M | 100,000 | +68,900 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $7.3M | 87,700 | +73,700 shares |
| INDA | iShares MSCI India ETF | $6.5M | 130,824 | +114,124 shares |
| AIA | iShares Asia 50 ETF | $5.5M | 38,700 | −34,800 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001034546. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does City of London Investment Management Co Ltd. own?
City of London Investment Management Co Ltd. reported 17 ETF positions worth $373.9M in its Form 13F for June 30, 2026. The largest was EWY, at $171.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.