CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546 · Q1 2026

13F Equity AUM

$1.4B

+3.2% QoQ

Positions

+7 QoQ

AUM Rank

#2,288

Top 18%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #6,921 · Top 84%

vs S&P -14.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.9%Top 10: 65.0%Top 20: 85.2%

TWN10.7%

EWY8.5%

XCAFX7.8%

TDF6.9%

AEF6.0%

EWT5.9%

KF5.2%

MXF4.9%

NVDA4.5%

EMF4.5%

Others (84)35.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.8%

Technology9.6%

Communication Services2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.20%Avg: 1.06%

0–0.5%

67(10.0%)

0.5–1%

7(4.8%)

1–3%

9(16.3%)

3–5%

4(17.9%)

5%+

7(51.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 88Unique: 6vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.6%

0.6%

0.8%

0.6%

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased28Decreased30Exited12

New Positions

EMXC0.6%

+111K

AIA0.6%

+74K

IEMG0.3%

+67K

EZU0.2%

+42K

ACWX0.1%

+31K

VEU0.1%

+14K

URTH0.1%

+4K

DFJ0.1%

+7K

PRF0.1%

+13K

SCJ0.1%

+7K

Increased

MQY0.4%

+515K(+5148%)

KYN2.8%

+469K(+21%)

IIF1.4%

+304K(+47%)

CXE0.1%

+280K(+143%)

TDF6.9%

+242K(+3%)

JOF2.9%

+241K(+7%)

USA0.3%

+233K(+57%)

BMEZ0.5%

+186K(+58%)

EIM0.2%

+147K(+179%)

MYI0.4%

+136K(+35%)

Decreased

IFN0.5%

-1,173,125(-67%)

XBGYX0.5%

-682,343(-37%)

EMF4.5%

-642,767(-15%)

NML2.2%

-359,989(-11%)

XJQCX0.2%

-350,000(-40%)

BCX0.0%

-297,928(-88%)

INDA0.1%

-166,373(-91%)

BTT0.9%

-121,707(-18%)

BGB0.1%

-72,516(-38%)

MXF4.9%

-55,248(-2%)

Exited

-488,793

-293,500

-559,426

-42,200

-43,743

-215,857

-96,407

-124,484

-4,099

-53,221

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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