CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.3B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,252,935 | $120.3M | 9.01% | |
| 2 | XCAFXMS CHINA A SHARE | 6,116,700 | $106.2M | 7.96% | |
| 3 | TDFTEMPLETON DRAGON FUND | 8,695,510 | $97.9M | 7.34% | |
| 4 | EWYISHARES MSCI KOREA | 919,724 | $89.4M | 6.70% | |
| 5 | AEFABRDN EMERGING MARKETS EX CHINA | 11,368,507 | $79.6M | 5.96% | |
| 6 | NVDANVIDIA CORP | 409,716 | $76.4M | 5.73% | |
| 7 | EMFTEMPLETON EMERGING MARKETS FD | 4,184,623 | $71.3M | 5.34% | |
| 8 | MXFMEXICO FUND | 3,296,675 | $66.4M | 4.98% | |
| 9 | EWTISHARES MSCI TAIWAN | 1,016,502 | $64.6M | 4.84% | |
| 10 | KFKOREA FUND | 1,605,335 | $58.3M | 4.37% | |
| 11 | AAPLAPPLE INC | 185,361 | $50.4M | 3.78% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,479,014 | $38.5M | 2.89% | |
| 13 | GOOGLALPHABET INC | 109,891 | $34.4M | 2.58% | |
| 14 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 2,239,158 | $27.7M | 2.08% | |
| 15 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,225,547 | $27.4M | 2.05% | |
| 16 | IFNINDIA FUND INC | 1,753,748 | $24.0M | 1.80% | |
| 17 | MSFTMICROSOFT CORP | 44,841 | $21.7M | 1.63% | |
| 18 | FXIISHARES CHINA LARGE-CAP ETF | 488,793 | $18.7M | 1.40% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 155,979 | $16.7M | 1.25% | |
| 20 | IIFMS INDIA INVESTMENT | 645,866 | $16.1M | 1.21% | |
| 21 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 662,759 | $15.1M | 1.13% | |
| 22 | MXEMEXICO EQUITY & INCOME FUND INC | 1,142,425 | $14.1M | 1.06% | |
| 23 | NBXGNEUBERGER BERMAN NEXT GEN | 965,954 | $13.9M | 1.05% | |
| 24 | SUBISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.9M | 1.04% | |
| 25 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 1,868,913 | $11.0M | 0.82% | |
| 26 | INDAISHARES MSCI INDIA ETF | 183,073 | $9.9M | 0.74% | |
| 27 | KKRKKR & CO INC | 73,566 | $9.4M | 0.70% | |
| 28 | SDHYPGIM SHORT DURATION HIGH YIELD | 520,958 | $8.6M | 0.64% | |
| 29 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 293,500 | $7.1M | 0.53% | |
| 30 | PDXPIMCO DYNAMIC INCOME STRATEGY | 358,918 | $6.7M | 0.51% | |
| 31 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 427,084 | $6.0M | 0.45% | |
| 32 | CGTHE CARLYLE GROUP INC | 99,723 | $5.9M | 0.44% | |
| 33 | MYDBLACKROCK MUNIYIELD FUND INC | 559,426 | $5.9M | 0.44% | |
| 34 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | $4.9M | 0.37% | |
| 35 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 317,715 | $4.8M | 0.36% | |
| 36 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 885,847 | $4.4M | 0.33% | |
| 37 | MHDBLACKROCK MUNIHOLDINGS FUND | 371,247 | $4.4M | 0.33% | |
| 38 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 391,043 | $4.3M | 0.32% | |
| 39 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 376,788 | $3.9M | 0.29% | |
| 40 | MUCBLACKROCK MUNIHOLDINGS CA QU | 371,024 | $3.9M | 0.29% | |
| 41 | AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 42,200 | $3.9M | 0.29% | |
| 42 | RABROOKFIELD REAL ASSETS INCOME | 300,319 | $3.9M | 0.29% | |
| 43 | BCXBLACKROCK RESOURCES AND COMMODITIES | 338,191 | $3.7M | 0.28% | |
| 44 | BXBLACKSTONE INC | 23,849 | $3.7M | 0.28% | |
| 45 | VVRINVESCO SENIOR INCOME TRUST | 1,108,507 | $3.6M | 0.27% | |
| 46 | PMLPIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.5M | 0.26% | |
| 47 | GFNEW GERMANY | 255,067 | $2.9M | 0.22% | |
| 48 | JFRNUVEEN FLOATING RATE INCOME FUND | 364,140 | $2.9M | 0.21% | |
| 49 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 29,000 | $2.6M | 0.20% | |
| 50 | MCHIISHARES MSCI CHINA ETF | 43,743 | $2.6M | 0.20% | |
| 51 | USALIBERTY ALL STAR EQUITY FUND | 408,381 | $2.6M | 0.19% | |
| 52 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 186,000 | $2.3M | 0.18% | |
| 53 | GHYPGIM GLOBAL HIGH YIELD FUND | 190,000 | $2.3M | 0.18% | |
| 54 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 191,182 | $2.3M | 0.17% | |
| 55 | CMUMFS HIGH YIELD MUNICIPAL TRU | 568,249 | $2.0M | 0.15% | |
| 56 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.8M | 0.13% | |
| 57 | LEOBNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.7M | 0.13% | |
| 58 | MVFBLACKROCK MUNIVEST FUND INC | 215,857 | $1.5M | 0.11% | |
| 59 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 127,714 | $1.4M | 0.11% | |
| 60 | RVTROYCE SMALL CAP TRUST | 83,901 | $1.4M | 0.10% | |
| 61 | HQHABRDN HEALTHCARE INVESTORS | 69,776 | $1.3M | 0.10% | |
| 62 | MMDNYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.3M | 0.10% | |
| 63 | EPUISHARES MSCI ALL PERU CAPPED INDEX FUND | 16,000 | $1.2M | 0.09% | |
| 64 | MYNBLACKROCK MUNIYIELD NY QUAL | 112,750 | $1.1M | 0.08% | |
| 65 | EPOLISHARES MSCI POLAND ETF | 31,500 | $1.1M | 0.08% | |
| 66 | TUR*ISHARES MSCI TURKEY ETF | 31,400 | $1.1M | 0.08% | |
| 67 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 96,407 | $966K | 0.07% | |
| 68 | MLB1MERCADOLIBRE INC | 475 | $956K | 0.07% | |
| 69 | ECHISHARES MSCI CHILE ETF | 21,021 | $849K | 0.06% | |
| 70 | DTFDTF TAX FREE INCOME 2028 TERM | 71,012 | $810K | 0.06% | |
| 71 | EIMEATON VANCE MUNICIPAL BOND FUND | 82,382 | $801K | 0.06% | |
| 72 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $724K | 0.05% | |
| 73 | ASGLIBERTY ALL-STAR GROWTH FUND | 124,484 | $659K | 0.05% | |
| 74 | XLVHEALTH CARE SELECT SECTOR | 4,099 | $634K | 0.05% | |
| 75 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | $579K | 0.04% | |
| 76 | BNYBLACKROCK NEW YORK MUNICIPAL | 53,221 | $539K | 0.04% | |
| 77 | IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | 7,927 | $419K | 0.03% | |
| 78 | FTFFRANKLIN LTD DURATION INCOME TRUST | 59,915 | $368K | 0.03% | |
| 79 | BCCCGLOBAL X MSCI GREECE ETF | 5,400 | $355K | 0.03% | |
| 80 | DLYDOUBLELINE YIELD OPPORTUNITIES | 19,957 | $290K | 0.02% | |
| 81 | MEGINYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 19,660 | $270K | 0.02% | |
| 82 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 7,538 | $264K | 0.02% | |
| 83 | CSQCALAMOS STRAT TOT RETURN FD | 13,170 | $252K | 0.02% | |
| 84 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | $206K | 0.02% | |
| 85 | EVFEATON VANCE SENIOR INCOME TRUST | 38,471 | $202K | 0.02% | |
| 86 | BTXBLACKROCK TECH & PRIVATE EQU TERM TRUST | 21,000 | $138K | 0.01% | |
| 87 | MQYBLACKROCK MUNIYIELD QUALITY FUND INC | 10,000 | $113K | 0.01% |