CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$934.8B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,554,493 | $84.8B | 9.08% | |
| 2 | TDFTEMPLETON DRAGON FUND | 8,564,512 | $83.1B | 8.89% | |
| 3 | XCAFXMS CHINA A SHARE | 5,585,612 | $73.1B | 7.82% | |
| 4 | AEFABRDN EMERGING MARKETS EX CHINA | 12,735,804 | $63.2B | 6.76% | |
| 5 | EMFTEMPLETON EMERGING MARKETS FD | 3,815,895 | $49.0B | 5.25% | |
| 6 | MXFMEXICO FUND | 3,302,908 | $47.0B | 5.03% | |
| 7 | XXCHNXXCHINA FUND INC. | 3,398,330 | $43.6B | 4.67% | |
| 8 | AAPLAPPLE INC | 192,825 | $42.8B | 4.58% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,486,762 | $37.6B | 4.03% | |
| 10 | NVDANVIDIA CORP | 316,260 | $34.3B | 3.67% | |
| 11 | EWTISHARES MSCI TAIWAN | 710,595 | $33.7B | 3.61% | |
| 12 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,544,496 | $31.9B | 3.41% | |
| 13 | FXIISHARES CHINA LARGE-CAP ETF | 824,109 | $29.5B | 3.16% | |
| 14 | GOOGLALPHABET INC | 160,618 | $24.8B | 2.66% | |
| 15 | KFKOREA FUND | 1,082,190 | $21.6B | 2.31% | |
| 16 | EWYISHARES MSCI KOREA | 340,691 | $18.4B | 1.97% | |
| 17 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 698,278 | $14.8B | 1.59% | |
| 18 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 2,112,748 | $11.9B | 1.27% | |
| 19 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,657,530 | $10.2B | 1.09% | |
| 20 | KKRKKR & CO INC | 78,463 | $9.1B | 0.97% | |
| 21 | AMZNAMAZON.COM INC | 45,500 | $8.7B | 0.93% | |
| 22 | MSFTMICROSOFT CORP | 22,801 | $8.6B | 0.92% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 74,357 | $7.8B | 0.84% | |
| 24 | PDXPIMCO DYNAMIC INCOME STRATEGY | 310,878 | $7.6B | 0.82% | |
| 25 | SDHYPGIM SHORT DURATION HIGH YIELD | 398,732 | $6.6B | 0.70% | |
| 26 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 569,702 | $6.2B | 0.66% | |
| 27 | BGRBLACKROCK GLOBAL ENERGY RES. | 444,523 | $6.0B | 0.65% | |
| 28 | MXEMEXICO EQUITY & INCOME FUND INC | 623,868 | $5.4B | 0.58% | |
| 29 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 364,498 | $5.3B | 0.56% | |
| 30 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | $5.1B | 0.55% | |
| 31 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | $5.0B | 0.54% | |
| 32 | MYDBLACKROCK MUNIYIELD FUND INC | 473,939 | $5.0B | 0.53% | |
| 33 | MUCBLACKROCK MUNIHOLDINGS CA QU | 466,259 | $5.0B | 0.53% | |
| 34 | CGTHE CARLYLE GROUP INC | 108,837 | $4.7B | 0.51% | |
| 35 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,694 | $4.6B | 0.50% | |
| 36 | CMUMFS HIGH YIELD MUNICIPAL TRU | 1,234,194 | $4.3B | 0.46% | |
| 37 | VEUVANGUARD FTSE ALL WORLD EX-US | 64,620 | $3.9B | 0.42% | |
| 38 | KTFDWS MUNICIPAL INCOME TRUST | 412,392 | $3.9B | 0.41% | |
| 39 | RABROOKFIELD REAL ASSETS INCOME | 275,281 | $3.6B | 0.39% | |
| 40 | GFNEW GERMANY | 339,902 | $3.3B | 0.36% | |
| 41 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 269,083 | $3.3B | 0.35% | |
| 42 | BXTHE BLACKSTONE GROUP INC | 22,999 | $3.2B | 0.34% | |
| 43 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 241,248 | $2.9B | 0.31% | |
| 44 | MHDBLACKROCK MUNIHOLDINGS FUND | 246,775 | $2.9B | 0.31% | |
| 45 | NBXGNEUBERGER BERMAN NEXT GEN | 218,164 | $2.7B | 0.29% | |
| 46 | BCXBLACKROCK RESOURCES AND COMMODITIES | 279,004 | $2.6B | 0.28% | |
| 47 | EIMEATON VANCE MUNICIPAL BOND FUND | 260,268 | $2.6B | 0.28% | |
| 48 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | $2.4B | 0.26% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS INDEX | 54,934 | $2.4B | 0.26% | |
| 50 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 233,922 | $2.3B | 0.24% | |
| 51 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | $2.2B | 0.24% | |
| 52 | PMXPIMCO MUNICIPAL INCOME FUND III | 304,583 | $2.2B | 0.23% | |
| 53 | LEOBNY MELLON STRATEGIC MUNICIPAL | 340,306 | $2.1B | 0.22% | |
| 54 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 187,679 | $1.7B | 0.19% | |
| 55 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 174,984 | $1.7B | 0.18% | |
| 56 | MMDNYLI MACKAY DEFINEDTERM MUNI O | 109,614 | $1.7B | 0.18% | |
| 57 | INDAISHARES MSCI INDIA ETF | 30,630 | $1.6B | 0.17% | |
| 58 | NUVNUVEEN MUNICIPAL VALUE FUND | 128,182 | $1.1B | 0.12% | |
| 59 | XGDVXGABELLI DIV & INCOME TRUST | 45,656 | $1.1B | 0.12% | |
| 60 | ASGLIBERTY ALL-STAR GROWTH FUND | 220,750 | $1.1B | 0.12% | |
| 61 | BTXBLACKROCK TECH & PRIVATE EQU TERM TRUST | 171,124 | $1.1B | 0.11% | |
| 62 | HQHABRDN HEALTHCARE INVESTORS | 62,415 | $1.0B | 0.11% | |
| 63 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 187,729 | $1.0B | 0.11% | |
| 64 | MEGINYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | $992.7M | 0.11% | |
| 65 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 81,446 | $912.2M | 0.10% | |
| 66 | IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | 16,569 | $867.7M | 0.09% | |
| 67 | EWZISHARES MSCI BRAZIL- US | 32,788 | $847.6M | 0.09% | |
| 68 | KWTISHARES MSCI KUWAIT ETF | 23,400 | $833.3M | 0.09% | |
| 69 | DTFDTF TAX FREE INCOME INC | 71,012 | $796.0M | 0.09% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 56,399 | $723.6M | 0.08% | |
| 71 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $722.8M | 0.08% | |
| 72 | BCCCGLOBAL X MSCI GREECE ETF | 15,259 | $716.7M | 0.08% | |
| 73 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 17,459 | $674.6M | 0.07% | |
| 74 | RVTROYCE SMALL CAP TRUST | 45,021 | $641.1M | 0.07% | |
| 75 | TUR*ISHARES MSCI TURKEY ETF | 19,000 | $623.6M | 0.07% | |
| 76 | NADNUVEEN QUALITY MUNICIPAL INCOME | 51,288 | $590.8M | 0.06% | |
| 77 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | $548.7M | 0.06% | |
| 78 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $407.4M | 0.04% | |
| 79 | FNDASCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 14,100 | $386.2M | 0.04% | |
| 80 | ERCALLSPRING MULTI SECTOR INCOME FUND | 36,004 | $332.0M | 0.04% | |
| 81 | JFRNUVEEN FLOATING RATE INCOME FUND | 30,350 | $257.1M | 0.03% | |
| 82 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $222.9M | 0.02% | |
| 83 | FTFFRANKLIN LTD DURATION INCOME TRUST | 32,803 | $211.9M | 0.02% | |
| 84 | VPVINVESCO PA VALUE MUNICIPAL INC TRUST | 16,143 | $164.5M | 0.02% | |
| 85 | ACPABRDN INCOME CREDIT STRATEGIES | 26,900 | $158.4M | 0.02% | |
| 86 | —NUVEEN CREDIT STRATEGIES INCOME FUND RTS | 187,729 | $5.6M | 0.00% |