City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2025

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 9.0 $120M 2.3M 53.38
Morgan Stanley China A Share Fund (CAF) 8.0 $106M 6.1M 17.36
Templeton Dragon Fund (TDF) 7.3 $98M 8.7M 11.26
Ishares Msci Korea Msci Sth Kor Etf (EWY) 6.7 $89M 920k 97.22
Aberdeen Chile Fund (AEF) 6.0 $80M 11M 7.00
NVIDIA Corporation (NVDA) 5.7 $76M 410k 186.50
Templeton Emerging Markets (EMF) 5.3 $71M 4.2M 17.03
Mexico Fund (MXF) 5.0 $66M 3.3M 20.14
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 4.8 $65M 1.0M 63.53
Korea Fund Com New (KF) 4.4 $58M 1.6M 36.32
Apple (AAPL) 3.8 $50M 185k 271.86
Japan Smaller Capitalizaion Fund (JOF) 2.9 $39M 3.5M 11.08
Alphabet Cap Stk Cl A (GOOGL) 2.6 $34M 110k 313.00
Kayne Anderson MLP Investment (KYN) 2.1 $28M 2.2M 12.38
Neuberger Berman Mlp Income (NML) 2.1 $27M 3.2M 8.50
India Fund (IFN) 1.8 $24M 1.8M 13.71
Microsoft Corporation (MSFT) 1.6 $22M 45k 483.62
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 1.4 $19M 489k 38.29
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.3 $17M 156k 107.11
Morgan Stanley India Investment Fund (IIF) 1.2 $16M 646k 24.98
Blackrock Municipal Target Term Trust Com Shs Ben In (BTT) 1.1 $15M 663k 22.82
Mexico Equity and Income Fund (MXE) 1.1 $14M 1.1M 12.38
Neuberger Berman Next Gen Common Stock (NBXG) 1.0 $14M 966k 14.44
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 1.0 $14M 130k 106.70
Blackrock Enhanced International Com Bene Inter (BGY) 0.8 $11M 1.9M 5.88
Ishares Msci India Etf Msci India Etf (INDA) 0.7 $9.9M 183k 54.05
Kkr & Co (KKR) 0.7 $9.4M 74k 127.48
Pgim Short Dur Hig Yld Opp F (SDHY) 0.6 $8.6M 521k 16.45
Cohen & Steers infrastucture Fund (UTF) 0.5 $7.1M 294k 24.11
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX) 0.5 $6.7M 359k 18.78
First Tr High Yield Opprt 20 (FTHY) 0.5 $6.0M 427k 14.07
Carlyle Group (CG) 0.4 $5.9M 100k 59.11
Blackrock Muniyield Fund (MYD) 0.4 $5.9M 559k 10.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $4.9M 454k 10.82
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.4 $4.8M 318k 15.05
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $4.4M 886k 5.02
BlackRock MuniHoldings Fund (MHD) 0.3 $4.4M 371k 11.74
Blackrock Muniyield Insured Fund (MYI) 0.3 $4.3M 391k 10.87
Western Asset Managed Municipals Fnd (MMU) 0.3 $3.9M 377k 10.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $3.9M 371k 10.60
Ishares Msci All Country Asia Ex-japan Msci Ac Asia Etf (AAXJ) 0.3 $3.9M 42k 93.12
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $3.9M 300k 12.96
Blackrock Resources And Commodities SHS (BCX) 0.3 $3.7M 338k 10.98
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M 24k 154.14
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $3.6M 1.1M 3.27
Pimco Municipal Income Fund II (PML) 0.3 $3.5M 461k 7.54
New Germany Fund (GF) 0.2 $2.9M 255k 11.42
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.9M 364k 7.83
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.7M 29k 91.41
Ishares Msci China Etf Msci China Etf (MCHI) 0.2 $2.6M 44k 60.07
Liberty All Star Equity Fund Sh Ben Int (USA) 0.2 $2.6M 408k 6.28
Nuveen Global High Income Fund SHS (JGH) 0.2 $2.3M 186k 12.61
Pgim Global Short Duration H (GHY) 0.2 $2.3M 190k 12.34
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.2 $2.3M 191k 11.78
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.1 $2.0M 568k 3.51
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.8M 202k 8.73
Bny Mellon Strategic Muns (LEO) 0.1 $1.7M 271k 6.36
BlackRock MuniVest Fund (MVF) 0.1 $1.5M 216k 6.93
Federated Premier Municipal Income (FMN) 0.1 $1.4M 128k 11.11
Royce Value Trust (RVT) 0.1 $1.4M 84k 16.10
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.3M 70k 18.94
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 87k 14.87
Ishares Msci All Peru Capped Index Fund Msci Peru And Gl (EPU) 0.1 $1.2M 16k 72.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.1M 113k 9.91
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 0.1 $1.1M 32k 35.19
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.1 $1.1M 31k 34.42
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.1 $967k 96k 10.03
MercadoLibre (MELI) 0.1 $957k 475.00 2014.26
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.1 $849k 21k 40.40
DTF Tax Free Income (DTF) 0.1 $811k 71k 11.42
Eaton Vance Municipal Bond Fund (EIM) 0.1 $802k 82k 9.73
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $725k 196k 3.70
Liberty All-Star Growth Fund (ASG) 0.0 $660k 125k 5.30
Health Care Select Sector State Street Hea (XLV) 0.0 $635k 4.1k 154.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $580k 57k 10.23
Blackrock New York Municipal Sh Ben Int (BNY) 0.0 $540k 53k 10.14
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $419k 7.9k 52.88
Franklin Templeton (FTF) 0.0 $369k 60k 6.15
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.0 $356k 5.4k 65.91
Doubleline Yield (DLY) 0.0 $290k 20k 14.54
Mainstay Cbre Global (MEGI) 0.0 $271k 20k 13.76
John Hancock Financial Opportunities Fun Sh Ben Int New (BTO) 0.0 $264k 7.5k 35.08
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $253k 13k 19.20
Blackrock Multi-sector Incom other (BIT) 0.0 $207k 16k 13.06
Eaton Vance Senior Income Trust Sh Ben Int (EVF) 0.0 $203k 39k 5.27
Blackrock Tech & Private Equ Term Trust Shs Ben Int (BTX) 0.0 $138k 21k 6.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $113k 10k 11.30