City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2025

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 9.6 $130M 2.4M 54.12
Morgan Stanley China A Share Fund (CAF) 7.6 $102M 6.1M 16.65
Templeton Dragon Fund (TDF) 7.3 $99M 8.5M 11.65
Aberdeen Chile Fund (AEF) 5.7 $78M 12M 6.48
NVIDIA Corporation (NVDA) 5.4 $73M 389k 186.57
Mexico Fund (MXF) 5.2 $70M 3.6M 19.70
Templeton Emerging Markets (EMF) 5.2 $70M 4.2M 16.74
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 4.9 $66M 1.0M 63.62
Apple (AAPL) 4.7 $64M 250k 254.63
Ishares Msci Korea Msci Sth Kor Etf (EWY) 4.4 $60M 745k 80.10
China Fund (CHN) 3.7 $50M 2.7M 18.46
Korea Fund Com New (KF) 3.3 $45M 1.5M 30.59
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 3.0 $41M 994k 41.14
Japan Smaller Capitalizaion Fund (JOF) 2.7 $37M 3.5M 10.54
Neuberger Berman Mlp Income (NML) 2.1 $28M 3.2M 8.72
Alphabet Cap Stk Cl A (GOOGL) 2.0 $27M 110k 243.10
Kayne Anderson MLP Investment (KYN) 1.6 $21M 1.7M 12.37
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.4 $19M 293k 65.92
Ishares Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 1.2 $17M 247k 67.51
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $15M 144k 106.49
Ishares Msci India Etf Msci India Etf (INDA) 1.1 $15M 293k 52.06
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 1.1 $15M 663k 22.46
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 1.0 $14M 130k 106.78
Neuberger Berman Next Gen Common Stock (NBXG) 1.0 $13M 837k 15.38
Morgan Stanley India Investment Fund (IIF) 0.9 $13M 482k 26.35
India Fund (IFN) 0.9 $12M 831k 14.65
Blackrock Enhanced International Com Bene Inter (BGY) 0.8 $11M 2.0M 5.75
Mexico Equity and Income Fund (MXE) 0.8 $11M 941k 11.87
Kkr & Co Cl A (KKR) 0.7 $9.4M 73k 129.95
Pgim Short Dur Hig Yld Opp F (SDHY) 0.7 $8.9M 534k 16.72
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX) 0.6 $8.4M 335k 24.93
Carlyle Group (CG) 0.5 $6.3M 100k 62.70
First Tr High Yield Opprt 20 (FTHY) 0.4 $6.1M 420k 14.49
Blackrock Muniyield Fund (MYD) 0.4 $5.9M 559k 10.56
Microsoft Corporation (MSFT) 0.4 $5.0M 9.7k 517.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $4.9M 454k 10.85
BlackRock MuniHoldings Fund (MHD) 0.3 $4.4M 371k 11.75
Blackrock Muniyield Insured Fund (MYI) 0.3 $4.3M 391k 11.08
Western Asset Managed Municipals Fnd (MMU) 0.3 $4.1M 398k 10.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $4.0M 371k 10.85
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $4.0M 300k 13.36
The Blackstone Group Com Cl A (BX) 0.3 $3.9M 23k 170.85
Blackrock Resources And Commodities SHS (BCX) 0.3 $3.8M 372k 10.17
Pimco Municipal Income Fund II (PML) 0.3 $3.6M 461k 7.91
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.2 $3.4M 636k 5.27
Amazon (AMZN) 0.2 $3.0M 14k 219.57
New Germany Fund (GF) 0.2 $2.9M 253k 11.56
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.9M 42k 69.76
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $2.7M 767k 3.46
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.2 $2.3M 186k 12.17
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.1M 256k 8.18
Blackrock Core Bond Trust Shs Ben Int (BHK) 0.2 $2.1M 209k 9.94
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.1 $1.8M 518k 3.47
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.8M 202k 8.72
Bny Mellon Strategic Muns (LEO) 0.1 $1.7M 271k 6.25
Liberty All-Star Growth Fund (ASG) 0.1 $1.5M 274k 5.55
BlackRock MuniVest Fund (MVF) 0.1 $1.5M 216k 6.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 55k 24.80
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 87k 15.13
Ishares Msci All Peru Capped Index Fund Msci Peru And Gl (EPU) 0.1 $1.3M 21k 61.50
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 53.03
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.2M 63k 18.46
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.1 $1.1M 33k 34.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.1M 113k 9.93
MercadoLibre (MELI) 0.1 $1.1M 475.00 2336.94
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.1 $1.1M 34k 32.20
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.1 $1.1M 74k 14.42
Royce Value Trust (RVT) 0.1 $1.0M 65k 16.13
Blackrock Municipal Income Trust Shs Ben Int (BFK) 0.1 $969k 96k 10.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $833k 85k 9.86
Eaton Vance Municipal Bond Fund (EIM) 0.1 $819k 82k 9.94
DTF Tax Free Income (DTF) 0.1 $812k 71k 11.43
Federated Premier Municipal Income (FMN) 0.1 $791k 72k 11.04
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $729k 196k 3.72
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.1 $728k 11k 64.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $579k 57k 10.22
Blackrock New York Municipal Shs Ben Int (BNY) 0.0 $539k 53k 10.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $489k 2.4k 203.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $434k 46k 9.49
Gabelli Dividend & Income Trust (GDV) 0.0 $390k 14k 27.13
Franklin Templeton (FTF) 0.0 $382k 60k 6.37
Eaton Vance Senior Income Trust Shs Ben Int (EVF) 0.0 $195k 36k 5.48
Cohen & Steers Infrastructure Rights Right 10/16/2025 0.0 $4.3k 55k 0.08