CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.1B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| Stock | Value |
|---|---|
TWNTAIWAN FUND | $110.1M |
TDFTEMPLETON DRAGON FUND | $85.4M |
XCAFXMS CHINA A SHARE | $82.0M |
AEFABRDN EMERGING MARKETS EX CHINA | $72.3M |
MXFMEXICO FUND | $63.4M |
EMFTEMPLETON EMERGING MARKETS FD | $57.8M |
EWTISHARES MSCI TAIWAN | $53.8M |
XXCHNXXCHINA FUND INC. | $53.5M |
AAPLAPPLE INC | $51.5M |
JOFJAPAN SMALLER CAPITALIZATION FUND, INC | $41.3M |
NVDANVIDIA CORP | $36.7M |
KFKOREA FUND | $35.6M |
GOOGLALPHABET INC | $34.9M |
EWYISHARES MSCI KOREA | $31.0M |
NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | $30.8M |
FXIISHARES CHINA LARGE-CAP ETF | $20.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $15.2M |
SUBISHARES SHORT TERM NATIONAL MUNI BOND | $13.9M |
BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | $13.3M |
XBGYXBLACKROCK ENHANCED INTERNATIONAL | $10.6M |
KKRKKR & CO INC | $10.4M |
SDHYPGIM SHORT DURATION HIGH YIELD | $9.1M |
MXEMEXICO EQUITY & INCOME FUND INC | $8.7M |
AMZNAMAZON.COM INC | $8.6M |
PDXPIMCO DYNAMIC INCOME STRATEGY | $7.5M |
FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | $7.3M |
VEUVANGUARD FTSE ALL WORLD EX-US | $6.3M |
MSFTMICROSOFT CORP | $5.9M |
CGTHE CARLYLE GROUP INC | $5.6M |
AFBALLIANCEBERNSTEIN NATIONAL MUNI | $4.7M |
KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | $4.4M |
RABROOKFIELD REAL ASSETS INCOME | $4.3M |
MYDBLACKROCK MUNIYIELD FUND INC | $4.1M |
MMUWESTERN ASSET MANAGED MUNICIPALS FUND | $3.9M |
MUCBLACKROCK MUNIHOLDINGS CA QU | $3.8M |
XPMAXPIONEER MUNICIPAL HIGH INCOME | $3.7M |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $3.7M |
GFNEW GERMANY | $3.5M |
BXTHE BLACKSTONE GROUP INC | $3.4M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $3.4M |
NBXGNEUBERGER BERMAN NEXT GEN | $3.1M |
IIFMS INDIA INVESTMENT | $2.9M |
ARGTGLOBAL X FTSE ARGENTINA 20 ETF | $2.9M |
BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | $2.8M |
MHDBLACKROCK MUNIHOLDINGS FUND | $2.7M |
EIMEATON VANCE MUNICIPAL BOND FUND | $2.3M |
ACWXISHARES MSCI ACWI EX US ETF | $2.3M |
BCXBLACKROCK RESOURCES AND COMMODITIES | $2.2M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $2.1M |
XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $1.7M |
PMXPIMCO MUNICIPAL INCOME FUND III | $1.7M |
LEOBNY MELLON STRATEGIC MUNICIPAL | $1.6M |
CMUMFS HIGH YIELD MUNICIPAL TRU | $1.5M |
ASGLIBERTY ALL-STAR GROWTH FUND | $1.5M |
INDAISHARES MSCI INDIA ETF | $1.3M |
MMDNYLI MACKAY DEFINEDTERM MUNI O | $1.3M |
XEVMXEATON VANCE CALIFORNIA MUNICIPAL | $1.2M |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $1.1M |
XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | $1.1M |
HQHABRDN HEALTHCARE INVESTORS | $967K |
XGDVXGABELLI DIV & INCOME TRUST | $941K |
KWTISHARES MSCI KUWAIT ETF | $887K |
NUVNUVEEN MUNICIPAL VALUE FUND | $886K |
BCCCGLOBAL X MSCI GREECE ETF | $886K |
DTFDTF TAX FREE INCOME 2028 TERM | $795K |
IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | $716K |
EPOLISHARES MSCI POLAND ETF | $706K |
CXEMFS HIGH INCOME MUNICIPAL TRUST | $701K |
EPUISHARES MSCI ALL PERU CAPPED INDEX FUND | $680K |
TUR*ISHARES MSCI TURKEY ETF | $668K |
RVTROYCE SMALL CAP TRUST | $665K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $546K |
MEGINYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $471K |
HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | $412K |
FMNFEDERATED HERMES PREMIER MUNICIPAL INC | $372K |
ERCALLSPRING MULTI SECTOR INCOME FUND | $315K |
JFRNUVEEN FLOATING RATE INCOME FUND | $301K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $230K |
XEADXALLSPRING INCOME OPPORTUNITIES FUND | $230K |
FTFFRANKLIN LTD DURATION INCOME TRUST | $211K |
ACPABRDN INCOME CREDIT STRATEGIES | $126K |