City of London Investment Management Company

City Of London Investment Management as of June 30, 2025

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 10.2 $110M 2.5M 44.81
Templeton Dragon Fund (TDF) 7.9 $85M 8.5M 9.99
Morgan Stanley China A Share Fund (CAF) 7.6 $82M 6.0M 13.78
Aberdeen Chile Fund (AEF) 6.7 $72M 12M 5.94
Mexico Fund (MXF) 5.9 $63M 3.6M 17.57
Templeton Emerging Markets (EMF) 5.4 $58M 4.0M 14.59
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 5.0 $54M 938k 57.40
China Fund (CHN) 5.0 $54M 3.6M 14.89
Apple (AAPL) 4.8 $52M 251k 205.17
Japan Smaller Capitalizaion Fund (JOF) 3.8 $41M 4.3M 9.64
NVIDIA Corporation (NVDA) 3.4 $37M 232k 157.99
Korea Fund Com New (KF) 3.3 $36M 1.3M 26.93
Alphabet Cap Stk Cl A (GOOGL) 3.2 $35M 198k 176.20
Ishares Msci Korea Msci Sth Kor Etf (EWY) 2.9 $31M 433k 71.77
Neuberger Berman Mlp Income (NML) 2.9 $31M 3.4M 9.00
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 1.9 $21M 557k 36.76
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.4 $15M 145k 104.48
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 1.3 $14M 130k 106.34
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 1.2 $13M 609k 21.89
Blackrock Enhanced International Com Bene Inter (BGY) 1.0 $11M 1.8M 5.79
Kkr & Co Cl A (KKR) 1.0 $10M 79k 133.03
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $9.1M 542k 16.84
Mexico Equity and Income Fund (MXE) 0.8 $8.7M 828k 10.47
Amazon (AMZN) 0.8 $8.6M 39k 219.39
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX) 0.7 $7.5M 305k 24.65
First Tr High Yield Opprt 20 (FTHY) 0.7 $7.3M 494k 14.85
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.6 $6.3M 93k 67.22
Microsoft Corporation (MSFT) 0.5 $5.9M 12k 497.41
Carlyle Group (CG) 0.5 $5.6M 109k 51.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $4.7M 454k 10.31
Kayne Anderson MLP Investment (KYN) 0.4 $4.4M 343k 12.72
Brookfield Real Assets Income Shs Ben Int (RA) 0.4 $4.3M 319k 13.37
Blackrock Muniyield Fund (MYD) 0.4 $4.1M 413k 10.04
Western Asset Managed Municipals Fnd (MMU) 0.4 $3.9M 398k 9.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $3.8M 371k 10.35
Pioneer Municipal High Income Advantage (MAV) 0.3 $3.7M 442k 8.30
Blackrock Muniyield Insured Fund (MYI) 0.3 $3.7M 349k 10.49
New Germany Fund (GF) 0.3 $3.5M 296k 11.94
The Blackstone Group Com Cl A (BX) 0.3 $3.4M 23k 149.58
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $3.4M 636k 5.39
Neuberger Berman Next Gen Common Stock (NBXG) 0.3 $3.1M 210k 14.60
Morgan Stanley India Investment Fund (IIF) 0.3 $2.9M 103k 28.23
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.3 $2.9M 34k 84.73
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.3 $2.8M 235k 12.12
BlackRock MuniHoldings Fund (MHD) 0.3 $2.7M 243k 11.20
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.3M 242k 9.67
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.2 $2.3M 37k 60.94
Blackrock Resources And Commodities SHS (BCX) 0.2 $2.2M 233k 9.45
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $2.1M 35k 60.03
Pimco CA Muni. Income Fund II (PCK) 0.2 $1.7M 316k 5.36
Pimco Municipal Income Fund III (PMX) 0.2 $1.7M 241k 6.86
Bny Mellon Strategic Muns (LEO) 0.1 $1.6M 271k 5.92
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.1 $1.5M 463k 3.33
Liberty All-Star Growth Fund (ASG) 0.1 $1.5M 266k 5.47
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $1.3M 24k 55.68
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 87k 14.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.2M 139k 8.92
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 118k 9.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.1M 119k 9.29
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $967k 62k 15.49
Gabelli Dividend & Income Trust (GDV) 0.1 $941k 36k 26.01
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.1 $887k 23k 37.90
Nuveen Muni Value Fund (NUV) 0.1 $886k 102k 8.69
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.1 $886k 15k 58.04
DTF Tax Free Income (DTF) 0.1 $795k 71k 11.19
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $716k 14k 52.76
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.1 $707k 22k 32.26
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $701k 196k 3.58
Ishares Msci All Peru Capped Index Fund Msci Peru And Gl (EPU) 0.1 $680k 14k 48.59
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.1 $668k 21k 32.26
Royce Value Trust (RVT) 0.1 $665k 44k 15.05
Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 0.1 $546k 9.8k 55.47
Mainstay Cbre Global (MEGI) 0.0 $471k 33k 14.21
Western Asset Hgh Yld Dfnd (HYI) 0.0 $412k 34k 11.98
Federated Premier Municipal Income (FMN) 0.0 $372k 35k 10.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $315k 33k 9.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $301k 36k 8.47
Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 0.0 $230k 7.3k 31.63
Allspring Income Opportunities Fund Inc Oppty Fd (EAD) 0.0 $230k 33k 7.06
Franklin Templeton (FTF) 0.0 $211k 33k 6.42
Aberdeen Income Cred Strat (ACP) 0.0 $126k 21k 5.90