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)
| Stock | Value |
|---|---|
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 |