City of London Investment Management Company

City Of London Investment Management as of June 30, 2026

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 12.3 $205M 2.1M 96.17
Ishares Msci Korea Msci Sth Kor Etf (EWY) 10.3 $172M 850k 201.90
Korea Fund Com New (KF) 7.4 $123M 1.6M 75.21
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 6.6 $109M 1.0M 108.61
Aberdeen Chile Fund (AEF) 6.1 $101M 11M 9.60
Morgan Stanley China A Share Fund (CAF) 5.8 $97M 4.6M 21.04
Templeton Dragon Fund (TDF) 5.8 $97M 8.9M 10.89
NVIDIA Corporation (NVDA) 5.3 $89M 443k 200.09
Templeton Emerging Markets (EMF) 5.1 $84M 3.6M 23.22
Apple (AAPL) 4.2 $70M 243k 289.36
Mexico Fund (MXF) 4.2 $70M 3.2M 21.87
Kayne Anderson MLP Investment (KYN) 3.0 $50M 3.6M 13.83
Japan Smaller Capitalizaion Fund (JOF) 2.8 $46M 3.9M 11.78
Neuberger Berman Mlp Income (NML) 1.7 $28M 2.8M 10.14
Morgan Stanley India Investment Fund (IIF) 1.4 $24M 1.0M 22.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M 59k 357.37
Neuberger Berman Next Gen Common Stock (NBXG) 1.2 $20M 1.2M 16.54
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $19M 172k 107.62
Mexico Equity and Income Fund (MXE) 1.0 $16M 1.2M 13.01
Microsoft Corporation (MSFT) 0.9 $15M 40k 373.02
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.9 $14M 135k 106.47
Blackrock Municipal Target Term Trust Com Shs Ben In (BTT) 0.7 $11M 499k 22.75
India Fund (IFN) 0.6 $9.6M 820k 11.75
Ishares Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.5 $8.7M 85k 102.30
Ishares Msci China Etf Msci China Etf (MCHI) 0.5 $8.6M 168k 51.02
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.5 $7.7M 503k 15.35
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.5 $7.6M 100k 76.11
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $7.4M 452k 16.39
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.4 $7.3M 88k 83.75
First Tr High Yield Opprt 20 (FTHY) 0.4 $6.8M 499k 13.70
Kkr & Co (KKR) 0.4 $6.8M 74k 91.78
Ishares Msci India Etf Msci India Etf (INDA) 0.4 $6.5M 131k 49.39
Blackrock Muniyield Quality Fund (MQY) 0.4 $6.1M 525k 11.60
Blackrock Muniyield Insured Fund (MYI) 0.4 $5.9M 528k 11.11
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX) 0.3 $5.5M 263k 20.82
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.3 $5.5M 39k 141.66
BlackRock MuniHoldings Fund (MHD) 0.3 $5.4M 453k 11.90
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.3 $5.2M 155k 33.75
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.3 $5.1M 75k 68.41
Mainstay Cbre Global (MEGI) 0.3 $4.6M 300k 15.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $4.3M 374k 11.41
Carlyle Group (CG) 0.3 $4.2M 100k 42.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.1M 371k 10.99
Liberty All Star Equity Fund Sh Ben Int (USA) 0.2 $3.8M 659k 5.81
Pimco Municipal Income Fund II (PML) 0.2 $3.5M 461k 7.61
Western Asset Managed Municipals Fnd (MMU) 0.2 $3.5M 334k 10.42
New Germany Fund (GF) 0.2 $3.3M 290k 11.46
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $2.9M 35k 82.84
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 24k 117.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.3M 226k 10.15
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.3M 230k 9.96
Royce Value Trust (RVT) 0.1 $2.2M 119k 18.47
Aberdeen Municipal Income Fund Sh Ben Int (MFM) 0.1 $1.8M 325k 5.62
Federated Premier Municipal Income (FMN) 0.1 $1.8M 158k 11.49
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.8M 202k 8.97
Brookfield Real Assets Income Shs Ben Int (RA) 0.1 $1.8M 136k 12.88
Bny Mellon Strategic Muns (LEO) 0.1 $1.7M 271k 6.46
John Hancock Financial Opportunities Fun Sh Ben Int New (BTO) 0.1 $1.6M 41k 39.42
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.4M 87k 15.50
Blackrock Resources And Commodities SHS (BCX) 0.1 $1.3M 114k 11.31
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.1M 52k 21.98
Ishares Msci Japan Small Cap Etf Msci Japn Smcetf (SCJ) 0.1 $1.1M 10k 105.31
Xtrackers Harvest Csi 300 China A Shares Xtrack Hrvst Csi (ASHR) 0.1 $1.0M 28k 36.66
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY) 0.1 $916k 58k 15.74
DTF Tax Free Income (DTF) 0.0 $820k 71k 11.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $573k 24k 23.54
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $524k 9.7k 54.02
Franklin Templeton (FTF) 0.0 $347k 60k 5.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $332k 11k 30.87
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $332k 6.3k 52.41
Pgim Global Short Duration H (GHY) 0.0 $320k 26k 12.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $306k 102k 3.00
Doubleline Yield (DLY) 0.0 $281k 20k 14.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $249k 33k 7.67
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $235k 41k 5.74
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.0 $201k 18k 11.30
Blackrock Multi-sector Incom other (BIT) 0.0 $198k 16k 12.52
Eaton Vance Senior Income Trust Sh Ben Int (EVF) 0.0 $192k 39k 4.98
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $164k 34k 4.86
Blackrock Tech & Private Equ Term Trust Shs Ben Int (BTX) 0.0 $107k 12k 9.03