CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK: 0001034546SEC EDGAR →
Portfolio Value
$1.3B
Holdings
87
As of
Q4 2025
New Positions
17
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN FUND | 2,252,935 | $120.3M | 9.01% |
| 2 | MS CHINA A SHARE | 6,116,700 | $106.2M | 7.96% |
| 3 | TEMPLETON DRAGON FUND | 8,695,510 | $97.9M | 7.34% |
| 4 | ISHARES MSCI KOREA | 919,724 | $89.4M | 6.70% |
| 5 | ABRDN EMERGING MARKETS EX CHINA | 11,368,507 | $79.6M | 5.96% |
| 6 | NVIDIA CORP | 409,716 | $76.4M | 5.73% |
| 7 | TEMPLETON EMERGING MARKETS FD | 4,184,623 | $71.3M | 5.34% |
| 8 | MEXICO FUND | 3,296,675 | $66.4M | 4.98% |
| 9 | ISHARES MSCI TAIWAN | 1,016,502 | $64.6M | 4.84% |
| 10 | KOREA FUND | 1,605,335 | $58.3M | 4.37% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $821.0M | 61.5% |
| Financial Services | 37 | $353.1M | 26.5% |
| Unknown | 7 | $125.8M | 9.4% |
| Communication Services | 1 | $34.4M | 2.6% |