CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,401,789 | $130.0B | 9.60% | |
| 2 | XCAFXMS CHINA A SHARE | 6,147,824 | $102.4B | 7.56% | |
| 3 | TDFTEMPLETON DRAGON FUND | 8,486,198 | $98.9B | 7.30% | |
| 4 | AEFABRDN EMERGING MARKETS EX CHINA | 11,991,972 | $77.7B | 5.74% | |
| 5 | NVDANVIDIA CORP | 388,621 | $72.5B | 5.36% | |
| 6 | MXFMEXICO FUND | 3,557,028 | $70.1B | 5.18% | |
| 7 | EMFTEMPLETON EMERGING MARKETS FD | 4,171,496 | $69.8B | 5.16% | |
| 8 | EWTISHARES MSCI TAIWAN | 1,037,816 | $66.0B | 4.88% | |
| 9 | AAPLAPPLE INC | 250,131 | $63.7B | 4.71% | |
| 10 | EWYISHARES MSCI KOREA | 744,787 | $59.7B | 4.41% | |
| 11 | XXCHNXXCHINA FUND INC. | 2,721,771 | $50.2B | 3.71% | |
| 12 | KFKOREA FUND | 1,456,201 | $44.5B | 3.29% | |
| 13 | FXIISHARES CHINA LARGE-CAP ETF | 993,861 | $40.9B | 3.02% | |
| 14 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,520,068 | $37.1B | 2.74% | |
| 15 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,225,547 | $28.1B | 2.08% | |
| 16 | GOOGLALPHABET INC | 110,211 | $26.8B | 1.98% | |
| 17 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 1,722,769 | $21.3B | 1.57% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 292,917 | $19.3B | 1.43% | |
| 19 | EMXCISHARES MSCI EMERGING MKTS EX CHINA ETF | 246,518 | $16.6B | 1.23% | |
| 20 | MUBISHARES NATIONAL MUNI BOND ETF | 143,979 | $15.3B | 1.13% | |
| 21 | INDAISHARES MSCI INDIA ETF | 293,269 | $15.3B | 1.13% | |
| 22 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 662,759 | $14.9B | 1.10% | |
| 23 | SUBISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.9B | 1.03% | |
| 24 | NBXGNEUBERGER BERMAN NEXT GEN | 836,518 | $12.9B | 0.95% | |
| 25 | IIFMS INDIA INVESTMENT | 482,174 | $12.7B | 0.94% | |
| 26 | IFNINDIA FUND INC | 830,504 | $12.2B | 0.90% | |
| 27 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 1,973,384 | $11.3B | 0.84% | |
| 28 | MXEMEXICO EQUITY & INCOME FUND INC | 940,560 | $11.2B | 0.82% | |
| 29 | KKRKKR & CO INC | 72,629 | $9.4B | 0.70% | |
| 30 | SDHYPGIM SHORT DURATION HIGH YIELD | 534,399 | $8.9B | 0.66% | |
| 31 | PDXPIMCO DYNAMIC INCOME STRATEGY | 335,184 | $8.4B | 0.62% | |
| 32 | CGTHE CARLYLE GROUP INC | 99,723 | $6.3B | 0.46% | |
| 33 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 419,564 | $6.1B | 0.45% | |
| 34 | MYDBLACKROCK MUNIYIELD FUND INC | 559,426 | $5.9B | 0.44% | |
| 35 | MSFTMICROSOFT CORP | 9,653 | $5.0B | 0.37% | |
| 36 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | $4.9B | 0.36% | |
| 37 | MHDBLACKROCK MUNIHOLDINGS FUND | 371,247 | $4.4B | 0.32% | |
| 38 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 391,043 | $4.3B | 0.32% | |
| 39 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 397,985 | $4.1B | 0.30% | |
| 40 | MUCBLACKROCK MUNIHOLDINGS CA QU | 371,024 | $4.0B | 0.30% | |
| 41 | RABROOKFIELD REAL ASSETS INCOME | 300,319 | $4.0B | 0.30% | |
| 42 | BXTHE BLACKSTONE GROUP INC | 22,999 | $3.9B | 0.29% | |
| 43 | BCXBLACKROCK RESOURCES AND COMMODITIES | 371,895 | $3.8B | 0.28% | |
| 44 | PMLPIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.6B | 0.27% | |
| 45 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 635,847 | $3.4B | 0.25% | |
| 46 | AMZNAMAZON.COM INC | 13,890 | $3.0B | 0.23% | |
| 47 | GFNEW GERMANY | 252,867 | $2.9B | 0.22% | |
| 48 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 41,500 | $2.9B | 0.21% | |
| 49 | VVRINVESCO SENIOR INCOME TRUST | 767,024 | $2.7B | 0.20% | |
| 50 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 186,254 | $2.3B | 0.17% | |
| 51 | JFRNUVEEN FLOATING RATE INCOME FUND | 255,523 | $2.1B | 0.15% | |
| 52 | BHKBLACKROCK CORE BOND TRUST | 208,925 | $2.1B | 0.15% | |
| 53 | CMUMFS HIGH YIELD MUNICIPAL TRU | 518,249 | $1.8B | 0.13% | |
| 54 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.8B | 0.13% | |
| 55 | LEOBNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.7B | 0.13% | |
| 56 | ASGLIBERTY ALL-STAR GROWTH FUND | 274,360 | $1.5B | 0.11% | |
| 57 | MVFBLACKROCK MUNIVEST FUND INC | 215,857 | $1.5B | 0.11% | |
| 58 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 55,300 | $1.4B | 0.10% | |
| 59 | MMDNYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.3B | 0.10% | |
| 60 | EPUISHARES MSCI ALL PERU CAPPED INDEX FUND | 20,600 | $1.3B | 0.09% | |
| 61 | IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | 23,427 | $1.2B | 0.09% | |
| 62 | HQHABRDN HEALTHCARE INVESTORS | 62,845 | $1.2B | 0.09% | |
| 63 | TUR*ISHARES MSCI TURKEY ETF | 33,200 | $1.1B | 0.08% | |
| 64 | MYNBLACKROCK MUNIYIELD NY QUAL | 112,750 | $1.1B | 0.08% | |
| 65 | MLB1MERCADOLIBRE INC | 475 | $1.1B | 0.08% | |
| 66 | EPOLISHARES MSCI POLAND ETF | 33,700 | $1.1B | 0.08% | |
| 67 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 74,070 | $1.1B | 0.08% | |
| 68 | RVTROYCE SMALL CAP TRUST | 64,791 | $1.0B | 0.08% | |
| 69 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 96,407 | $968.9M | 0.07% | |
| 70 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 84,523 | $833.4M | 0.06% | |
| 71 | EIMEATON VANCE MUNICIPAL BOND FUND | 82,382 | $818.9M | 0.06% | |
| 72 | DTFDTF TAX FREE INCOME 2028 TERM | 71,012 | $811.7M | 0.06% | |
| 73 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 71,605 | $790.5M | 0.06% | |
| 74 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $728.7M | 0.05% | |
| 75 | BCCCGLOBAL X MSCI GREECE ETF | 11,300 | $727.7M | 0.05% | |
| 76 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | $579.4M | 0.04% | |
| 77 | BNYBLACKROCK NEW YORK MUNICIPAL | 53,221 | $538.6M | 0.04% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,400 | $488.6M | 0.04% | |
| 79 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 45,690 | $433.6M | 0.03% | |
| 80 | XGDVXGABELLI DIV & INCOME TRUST | 14,376 | $390.0M | 0.03% | |
| 81 | FTFFRANKLIN LTD DURATION INCOME TRUST | 59,915 | $381.7M | 0.03% | |
| 82 | EVFEATON VANCE SENIOR INCOME TRUST | 35,500 | $194.5M | 0.01% | |
| 83 | UTF-RCOHEN & STEERS INFRASTRUCTURE RIGHTS | 55,300 | $4.3M | 0.00% |