CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK: 0001034546Latest portfolio: $1.3B · Q4 2025
Holdings
87
Total Value
$1.3B
New Positions
14
Closed Positions
10
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,252,935 | $120.3M | 9.01% | -148,854 | |
| 2 | XCAFXMS CHINA A SHARE | 6,116,700 | $106.2M | 7.96% | -31,124 | |
| 3 | TDFTEMPLETON DRAGON FUND | 8,695,510 | $97.9M | 7.34% | +209K | |
| 4 | EWYISHARES MSCI KOREA | 919,724 | $89.4M | 6.70% | +175K | |
| 5 | AEFABRDN EMERGING MARKETS EX CHINA | 11,368,507 | $79.6M | 5.96% | -623,465 | |
| 6 | NVDANVIDIA CORP | 409,716 | $76.4M | 5.73% | +21K | |
| 7 | EMFTEMPLETON EMERGING MARKETS FD | 4,184,623 | $71.3M | 5.34% | +13K | |
| 8 | MXFMEXICO FUND | 3,296,675 | $66.4M | 4.98% | -260,353 | |
| 9 | EWTISHARES MSCI TAIWAN | 1,016,502 | $64.6M | 4.84% | -21,314 | |
| 10 | KFKOREA FUND | 1,605,335 | $58.3M | 4.37% | +149K | |
| 11 | AAPLAPPLE INC | 185,361 | $50.4M | 3.78% | -64,770 | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,479,014 | $38.5M | 2.89% | -41,054 | |
| 13 | GOOGLALPHABET INC | 109,891 | $34.4M | 2.58% | -320 | |
| 14 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 2,239,158 | $27.7M | 2.08% | +516K | |
| 15 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,225,547 | $27.4M | 2.05% | — | |
| 16 | IFNINDIA FUND INC | 1,753,748 | $24.0M | 1.80% | +923K | |
| 17 | MSFTMICROSOFT CORP | 44,841 | $21.7M | 1.63% | +35K | |
| 18 | FXIISHARES CHINA LARGE-CAP ETF | 488,793 | $18.7M | 1.40% | -505,068 | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 155,979 | $16.7M | 1.25% | +12K | |
| 20 | IIFMS INDIA INVESTMENT | 645,866 | $16.1M | 1.21% | +164K | |
| 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% | +202K | |
| 23 | NBXGNEUBERGER BERMAN NEXT GEN | 965,954 | $13.9M | 1.05% | +129K | |
| 24 | SUBISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.9M | 1.04% | — | |
| 25 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 1,868,913 | $11.0M | 0.82% | -104,471 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.2026197911795798e+162T)
Financial Services0.0% ($8.941564578385472e+138T)
Unknown0.0% ($10618510989444618240.0T)
Communication Services0.0% ($34.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.3B | 87 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 83 |
| Q2 2025 | Aug 8, 2025 | $1.1T | 81 |
| Q1 2025 | May 9, 2025 | $934.8B | 86 |
| Q4 2024 | Feb 14, 2025 | $1.0T | 86 |
| Q3 2024 | Nov 14, 2024 | $1151.6T | 85 |
| Q2 2024 | Aug 9, 2024 | $1169.3T | 94 |
| Q1 2024 | May 10, 2024 | $1214.1T | 104 |
| Q4 2023 | Feb 9, 2024 | $1224.4T | 107 |
| Q3 2023 | Nov 9, 2023 | $1141.9T | 102 |
| Q2 2023 | Aug 11, 2023 | $1236.0T | 107 |
| Q1 2023 | May 12, 2023 | $1306.9T | 108 |
| Q4 2022 | Feb 10, 2023 | $1243.6T | 111 |
| Q3 2022 | Nov 10, 2022 | $1.1T | 111 |
| Q2 2022 | Aug 12, 2022 | $1.4T | 105 |
| Q1 2022 | May 13, 2022 | $1.6T | 120 |
| Q4 2021 | Feb 11, 2022 | $1.8T | 115 |
| Q3 2021 | Nov 12, 2021 | $1.7T | 126 |
| Q2 2021 | Aug 13, 2021 | $1.9T | 126 |
| Q1 2021 | May 14, 2021 | $1.8T | 128 |
| Q4 2020 | Feb 12, 2021 | $1.7T | 123 |
| Q3 2020 | Nov 13, 2020 | $1.3T | 134 |
| Q2 2020 | Aug 13, 2020 | $1.3T | 136 |
| Q1 2020 | May 13, 2020 | $1.1T | 133 |
| Q4 2019 | Feb 12, 2020 | $1.4T | 127 |
| Q3 2019 | Nov 8, 2019 | $1.4T | 147 |
| Q2 2019 | Aug 9, 2019 | $1.4T | 141 |
| Q1 2019 | May 10, 2019 | $1.5T | 154 |
| Q4 2018 | Feb 8, 2019 | $1.3T | 132 |
| Q3 2018 | Nov 13, 2018 | $1.3T | 123 |
| Q2 2018 | Aug 10, 2018 | $1.2T | 97 |
| Q1 2018 | May 11, 2018 | $1.5T | 102 |
| Q4 2017 | Feb 9, 2018 | $1.4T | 97 |
| Q3 2017 | Nov 9, 2017 | $1.4T | 89 |
| Q2 2017 | Aug 11, 2017 | $1.3T | 80 |
| Q1 2017 | May 12, 2017 | $1.3T | 84 |
| Q4 2016 | Feb 13, 2017 | $1.2T | 92 |
| Q3 2016 | Nov 10, 2016 | $1.3T | 82 |
| Q2 2016 | Aug 12, 2016 | $1.3T | 80 |
| Q1 2016 | May 13, 2016 | $1.3T | 121 |
Fund Information
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 87 holdings. The largest position is TAIWAN FUND (TWN), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.