CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F Holdings
CIK 0001034546 · London, X0
As of Sep 30, 2025, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 83 positions worth
CIK 0001034546 · London, X0
As of Sep 30, 2025, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 83 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TAIWAN FUND INC | TWN | — | 2,401,789 | 30.0M | 9.60% |
| MORGAN STANLEY CHINA A SH FD | CAF | — | 6,147,824 | 02.4M | 7.56% |
| TEMPLETON DRAGON FD INC | — | — | 8,486,198 | $98.9M | 7.30% |
| ABRDN EMERGING MARKETS EX-CHINA FUND INC | AEF | — | 11,991,972 | $77.7M | 5.74% |
| NVIDIA CORP | NVDA | Technology | 388,621 | $72.5M | 5.36% |
| MEXICO FD INC | MXF | — | 3,557,028 | $70.1M | 5.18% |
| TEMPLETON EMERGING MARKETS FUND | EMF | — | 4,171,496 | $69.8M | 5.16% |
| ISHARES MSCI TAIWAN ETF | EWT | — | 1,037,816 | $66.0M | 4.88% |
| APPLE INC | AAPL | Technology | 250,131 | $63.7M | 4.71% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 744,787 | $59.7M | 4.41% |
| CHINA FD INC COM | CHN | — | 2,721,771 | $50.2M | 3.71% |
| KOREA FD INC | KF | — | 1,456,201 | $44.5M | 3.29% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 993,861 | $40.9M | 3.02% |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | — | 3,520,068 | $37.1M | 2.74% |
| NEUBERGER BERMAN ENERGY INFRASTRUCTURE & INCOME FUND INC | NML | — | 3,225,547 | $28.1M | 2.08% |
| ALPHABET INC | GOOGL | Equity | 110,211 | $26.8M | 1.98% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 1,722,769 | $21.3M | 1.57% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 292,917 | 9.3M | 1.43% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 246,518 | 6.6M | 1.23% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 143,979 | 5.3M | 1.13% |
| ISHARES MSCI INDIA ETF | INDA | — | 293,269 | 5.3M | 1.13% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | — | 662,759 | 4.9M | 1.10% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 130,304 | 3.9M | 1.03% |
| NEUBERGER BERMAN NEXT GENERA | — | — | 836,518 | 2.9M | 0.95% |
| MORGAN STANLEY INDIA INVT FD I COM | IIF | — | 482,174 | 2.7M | 0.94% |