CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.4B

Holdings

83

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (83 positions)

StockValue
TWNTAIWAN FUND
$130.0M
XCAFXMS CHINA A SHARE
$102.4M
TDFTEMPLETON DRAGON FUND
$98.9M
AEFABRDN EMERGING MARKETS EX CHINA
$77.7M
NVDANVIDIA CORP
$72.5M
MXFMEXICO FUND
$70.1M
EMFTEMPLETON EMERGING MARKETS FD
$69.8M
EWTISHARES MSCI TAIWAN
$66.0M
AAPLAPPLE INC
$63.7M
EWYISHARES MSCI KOREA
$59.7M
XXCHNXXCHINA FUND INC.
$50.2M
KFKOREA FUND
$44.5M
FXIISHARES CHINA LARGE-CAP ETF
$40.9M
JOFJAPAN SMALLER CAPITALIZATION FUND, INC
$37.1M
NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME
$28.1M
GOOGLALPHABET INC
$26.8M
KYNKAYNE ANDERSON ENERGY INFRAS FUND INC
$21.3M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$19.3M
EMXCISHARES MSCI EMERGING MKTS EX CHINA ETF
$16.6M
MUBISHARES NATIONAL MUNI BOND ETF
$15.3M
INDAISHARES MSCI INDIA ETF
$15.3M
BTTBLACKROCK MUNICIPAL TARGET TERM TRUST
$14.9M
SUBISHARES SHORT TERM NATIONAL MUNI BOND
$13.9M
NBXGNEUBERGER BERMAN NEXT GEN
$12.9M
IIFMS INDIA INVESTMENT
$12.7M
IFNINDIA FUND INC
$12.2M
XBGYXBLACKROCK ENHANCED INTERNATIONAL
$11.3M
MXEMEXICO EQUITY & INCOME FUND INC
$11.2M
KKRKKR & CO INC
$9.4M
SDHYPGIM SHORT DURATION HIGH YIELD
$8.9M
PDXPIMCO DYNAMIC INCOME STRATEGY
$8.4M
CGTHE CARLYLE GROUP INC
$6.3M
FTHYFIRST TRUST HIGH YIELD OPPORTUNITY
$6.1M
MYDBLACKROCK MUNIYIELD FUND INC
$5.9M
MSFTMICROSOFT CORP
$5.0M
AFBALLIANCEBERNSTEIN NATIONAL MUNI
$4.9M
MHDBLACKROCK MUNIHOLDINGS FUND
$4.4M
MYIBLACKROCK MUNIYIELD QUALITY FUND III
$4.3M
UTF-RCOHEN & STEERS INFRASTRUCTURE RIGHTS
$4.3M
MMUWESTERN ASSET MANAGED MUNICIPALS FUND
$4.1M
MUCBLACKROCK MUNIHOLDINGS CA QU
$4.0M
RABROOKFIELD REAL ASSETS INCOME
$4.0M
BXTHE BLACKSTONE GROUP INC
$3.9M
BCXBLACKROCK RESOURCES AND COMMODITIES
$3.8M
PMLPIMCO MUNICIPAL INCOME FUND II
$3.6M
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND
$3.4M
AMZNAMAZON.COM INC
$3.0M
GFNEW GERMANY
$2.9M
ARGTGLOBAL X FTSE ARGENTINA 20 ETF
$2.9M
VVRINVESCO SENIOR INCOME TRUST
$2.7M
BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM
$2.3M
JFRNUVEEN FLOATING RATE INCOME FUND
$2.1M
BHKBLACKROCK CORE BOND TRUST
$2.1M
CMUMFS HIGH YIELD MUNICIPAL TRU
$1.8M
XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND
$1.8M
LEOBNY MELLON STRATEGIC MUNICIPAL
$1.7M
ASGLIBERTY ALL-STAR GROWTH FUND
$1.5M
MVFBLACKROCK MUNIVEST FUND INC
$1.5M
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$1.4M
MMDNYLI MACKAY DEFINEDTERM MUNI O
$1.3M
EPUISHARES MSCI ALL PERU CAPPED INDEX FUND
$1.3M
IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF
$1.2M
HQHABRDN HEALTHCARE INVESTORS
$1.2M
TUR*ISHARES MSCI TURKEY ETF
$1.1M
MYNBLACKROCK MUNIYIELD NY QUAL
$1.1M
MLB1MERCADOLIBRE INC
$1.1M
EPOLISHARES MSCI POLAND ETF
$1.1M
BMEZBLACKROCK HEALTH SCIENCES TERM TRUST
$1.1M
RVTROYCE SMALL CAP TRUST
$1.0M
BFKBLACKROCK MUNICIPAL INCOME TRUST
$969K
XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND
$833K
EIMEATON VANCE MUNICIPAL BOND FUND
$819K
DTFDTF TAX FREE INCOME 2028 TERM
$812K
FMNFEDERATED HERMES PREMIER MUNICIPAL INC
$791K
CXEMFS HIGH INCOME MUNICIPAL TRUST
$729K
BCCCGLOBAL X MSCI GREECE ETF
$728K
MHNBLACKROCK MUNIHOLDINGS NEW YORK
$579K
BNYBLACKROCK NEW YORK MUNICIPAL
$539K
IWDISHARES RUSSELL 1000 VALUE ETF
$489K
XEVMXEATON VANCE CALIFORNIA MUNICIPAL
$434K
XGDVXGABELLI DIV & INCOME TRUST
$390K
FTFFRANKLIN LTD DURATION INCOME TRUST
$382K
EVFEATON VANCE SENIOR INCOME TRUST
$195K