CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.1T
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,457,652 | $110.1B | 10.23% | |
| 2 | TDFTEMPLETON DRAGON FUND | 8,549,855 | $85.4B | 7.94% | |
| 3 | XCAFXMS CHINA A SHARE | 5,950,321 | $82.0B | 7.62% | |
| 4 | AEFABRDN EMERGING MARKETS EX CHINA | 12,175,804 | $72.3B | 6.72% | |
| 5 | MXFMEXICO FUND | 3,608,772 | $63.4B | 5.89% | |
| 6 | EMFTEMPLETON EMERGING MARKETS FD | 3,959,215 | $57.8B | 5.37% | |
| 7 | EWTISHARES MSCI TAIWAN | 937,565 | $53.8B | 5.00% | |
| 8 | XXCHNXXCHINA FUND INC. | 3,590,288 | $53.5B | 4.97% | |
| 9 | AAPLAPPLE INC | 251,070 | $51.5B | 4.79% | |
| 10 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,284,932 | $41.3B | 3.84% | |
| 11 | NVDANVIDIA CORP | 232,154 | $36.7B | 3.41% | |
| 12 | KFKOREA FUND | 1,322,098 | $35.6B | 3.31% | |
| 13 | GOOGLALPHABET INC | 198,167 | $34.9B | 3.24% | |
| 14 | EWYISHARES MSCI KOREA | 432,489 | $31.0B | 2.88% | |
| 15 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,424,386 | $30.8B | 2.86% | |
| 16 | FXIISHARES CHINA LARGE-CAP ETF | 556,671 | $20.5B | 1.90% | |
| 17 | MUBISHARES NATIONAL MUNI BOND ETF | 145,388 | $15.2B | 1.41% | |
| 18 | SUBISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.9B | 1.29% | |
| 19 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 609,059 | $13.3B | 1.24% | |
| 20 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 1,836,869 | $10.6B | 0.99% | |
| 21 | KKRKKR & CO INC | 78,463 | $10.4B | 0.97% | |
| 22 | SDHYPGIM SHORT DURATION HIGH YIELD | 541,732 | $9.1B | 0.85% | |
| 23 | MXEMEXICO EQUITY & INCOME FUND INC | 828,023 | $8.7B | 0.81% | |
| 24 | AMZNAMAZON.COM INC | 39,350 | $8.6B | 0.80% | |
| 25 | PDXPIMCO DYNAMIC INCOME STRATEGY | 304,834 | $7.5B | 0.70% | |
| 26 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 493,598 | $7.3B | 0.68% | |
| 27 | VEUVANGUARD FTSE ALL WORLD EX-US | 93,320 | $6.3B | 0.58% | |
| 28 | MSFTMICROSOFT CORP | 11,821 | $5.9B | 0.55% | |
| 29 | CGTHE CARLYLE GROUP INC | 108,837 | $5.6B | 0.52% | |
| 30 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | $4.7B | 0.43% | |
| 31 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 343,155 | $4.4B | 0.41% | |
| 32 | RABROOKFIELD REAL ASSETS INCOME | 319,281 | $4.3B | 0.40% | |
| 33 | MYDBLACKROCK MUNIYIELD FUND INC | 413,320 | $4.1B | 0.39% | |
| 34 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 397,985 | $3.9B | 0.37% | |
| 35 | MUCBLACKROCK MUNIHOLDINGS CA QU | 371,024 | $3.8B | 0.36% | |
| 36 | XPMAXPIONEER MUNICIPAL HIGH INCOME | 441,784 | $3.7B | 0.34% | |
| 37 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 348,844 | $3.7B | 0.34% | |
| 38 | GFNEW GERMANY | 296,051 | $3.5B | 0.33% | |
| 39 | BXTHE BLACKSTONE GROUP INC | 22,999 | $3.4B | 0.32% | |
| 40 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 635,847 | $3.4B | 0.32% | |
| 41 | NBXGNEUBERGER BERMAN NEXT GEN | 210,441 | $3.1B | 0.29% | |
| 42 | IIFMS INDIA INVESTMENT | 103,442 | $2.9B | 0.27% | |
| 43 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 34,400 | $2.9B | 0.27% | |
| 44 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 235,030 | $2.8B | 0.26% | |
| 45 | MHDBLACKROCK MUNIHOLDINGS FUND | 243,097 | $2.7B | 0.25% | |
| 46 | EIMEATON VANCE MUNICIPAL BOND FUND | 241,922 | $2.3B | 0.22% | |
| 47 | ACWXISHARES MSCI ACWI EX US ETF | 37,000 | $2.3B | 0.21% | |
| 48 | BCXBLACKROCK RESOURCES AND COMMODITIES | 232,661 | $2.2B | 0.20% | |
| 49 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,000 | $2.1B | 0.20% | |
| 50 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 315,690 | $1.7B | 0.16% | |
| 51 | PMXPIMCO MUNICIPAL INCOME FUND III | 240,845 | $1.7B | 0.15% | |
| 52 | LEOBNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.6B | 0.15% | |
| 53 | CMUMFS HIGH YIELD MUNICIPAL TRU | 463,249 | $1.5B | 0.14% | |
| 54 | ASGLIBERTY ALL-STAR GROWTH FUND | 265,750 | $1.5B | 0.14% | |
| 55 | INDAISHARES MSCI INDIA ETF | 23,718 | $1.3B | 0.12% | |
| 56 | MMDNYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.3B | 0.12% | |
| 57 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 138,683 | $1.2B | 0.11% | |
| 58 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 118,449 | $1.1B | 0.10% | |
| 59 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 119,172 | $1.1B | 0.10% | |
| 60 | HQHABRDN HEALTHCARE INVESTORS | 62,415 | $966.8M | 0.09% | |
| 61 | XGDVXGABELLI DIV & INCOME TRUST | 36,176 | $940.9M | 0.09% | |
| 62 | KWTISHARES MSCI KUWAIT ETF | 23,400 | $886.9M | 0.08% | |
| 63 | NUVNUVEEN MUNICIPAL VALUE FUND | 101,974 | $886.2M | 0.08% | |
| 64 | BCCCGLOBAL X MSCI GREECE ETF | 15,259 | $885.6M | 0.08% | |
| 65 | DTFDTF TAX FREE INCOME 2028 TERM | 71,012 | $794.6M | 0.07% | |
| 66 | IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | 13,577 | $716.3M | 0.07% | |
| 67 | EPOLISHARES MSCI POLAND ETF | 21,900 | $706.5M | 0.07% | |
| 68 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $701.3M | 0.07% | |
| 69 | EPUISHARES MSCI ALL PERU CAPPED INDEX FUND | 14,000 | $680.3M | 0.06% | |
| 70 | TUR*ISHARES MSCI TURKEY ETF | 20,700 | $667.8M | 0.06% | |
| 71 | RVTROYCE SMALL CAP TRUST | 44,191 | $665.1M | 0.06% | |
| 72 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 9,845 | $546.1M | 0.05% | |
| 73 | MEGINYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 33,152 | $471.1M | 0.04% | |
| 74 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $412.2M | 0.04% | |
| 75 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 34,925 | $371.6M | 0.03% | |
| 76 | ERCALLSPRING MULTI SECTOR INCOME FUND | 33,304 | $314.7M | 0.03% | |
| 77 | JFRNUVEEN FLOATING RATE INCOME FUND | 35,523 | $300.9M | 0.03% | |
| 78 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 7,280 | $230.3M | 0.02% | |
| 79 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $230.1M | 0.02% | |
| 80 | FTFFRANKLIN LTD DURATION INCOME TRUST | 32,803 | $210.6M | 0.02% | |
| 81 | ACPABRDN INCOME CREDIT STRATEGIES | 21,300 | $125.7M | 0.01% |