Q2 2025 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2025-08-08 · accession 0001072613-25-000522
$1.08B
Reported value
81
Positions
2025-06-30
Period end
The Brief · CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · Q2 2025
AI · grounded in 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD established a new position in Taiwan Fund TWN valued at $110.1M. The fund also initiated new stakes in Templeton Dragon Fund TDF for $85.4M and MS China A Share XCAFX for $81.9M. Other new additions include Abrdn Emerging Markets Ex China AEF at $72.3M and Mexico Fund MXF at $63.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $110.1M | 10.2% | 2,457,652 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $85.4M | 7.94% | 8,549,855 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $82.0M | 7.62% | 5,950,321 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CHINA | $72.3M | 6.72% | 12,175,804 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $63.4M | 5.89% | 3,608,772 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $57.8M | 5.37% | 3,959,215 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $53.8M | 5.00% | 937,565 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $53.5M | 4.97% | 3,590,288 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.5M | 4.79% | 251,070 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $41.3M | 3.84% | 4,284,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.7M | 3.41% | 232,154 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $35.6M | 3.31% | 1,322,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 3.24% | 198,167 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $31.0M | 2.88% | 432,489 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $30.8M | 2.86% | 3,424,386 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $20.5M | 1.90% | 556,671 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $15.2M | 1.41% | 145,388 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $13.9M | 1.29% | 130,304 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $13.3M | 1.24% | 609,059 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $10.6M | 0.99% | 1,836,869 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.4M | 0.97% | 78,463 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $9.1M | 0.85% | 541,732 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $8.7M | 0.81% | 828,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.6M | 0.80% | 39,350 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $7.5M | 0.70% | 304,834 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $7.3M | 0.68% | 493,598 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $6.3M | 0.58% | 93,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.55% | 11,821 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $5.6M | 0.52% | 108,837 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $4.7M | 0.43% | 453,640 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $4.4M | 0.41% | 343,155 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $4.3M | 0.40% | 319,281 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $4.1M | 0.39% | 413,320 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $3.9M | 0.37% | 397,985 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA QU | $3.8M | 0.36% | 371,024 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME | $3.7M | 0.34% | 441,784 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $3.7M | 0.34% | 348,844 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $3.5M | 0.33% | 296,051 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.4M | 0.32% | 22,999 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $3.4M | 0.32% | 635,847 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $3.1M | 0.29% | 210,441 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $2.9M | 0.27% | 103,442 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.9M | 0.27% | 34,400 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $2.8M | 0.26% | 235,030 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $2.7M | 0.25% | 243,097 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $2.3M | 0.22% | 241,922 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.3M | 0.21% | 37,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $2.2M | 0.20% | 232,661 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.1M | 0.20% | 35,000 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $1.7M | 0.16% | 315,690 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $1.7M | 0.15% | 240,845 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNICIPAL | $1.6M | 0.15% | 270,829 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $1.5M | 0.14% | 463,249 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $1.5M | 0.14% | 265,750 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.3M | 0.12% | 23,718 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI O | $1.3M | 0.12% | 87,267 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $1.2M | 0.11% | 138,683 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $1.1M | 0.10% | 118,449 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $1.1M | 0.10% | 119,172 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $966,808 | 0.09% | 62,415 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $940,938 | 0.09% | 36,176 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $886,860 | 0.08% | 23,400 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $886,154 | 0.08% | 101,974 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $885,632 | 0.08% | 15,259 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME 2028 TERM | $794,624 | 0.07% | 71,012 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | $716,323 | 0.07% | 13,577 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $706,494 | 0.07% | 21,900 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $701,268 | 0.07% | 195,885 | Common | SOLE |
| 464289842 | EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | $680,260 | 0.06% | 14,000 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $667,782 | 0.06% | 20,700 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST | $665,075 | 0.06% | 44,191 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $546,102 | 0.05% | 9,845 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $471,090 | 0.04% | 33,152 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $412,196 | 0.04% | 34,407 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $371,602 | 0.03% | 34,925 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOME FUND | $314,723 | 0.03% | 33,304 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND | $300,880 | 0.03% | 35,523 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $230,266 | 0.02% | 7,280 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $230,121 | 0.02% | 32,595 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $210,595 | 0.02% | 32,803 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGIES | $125,670 | 0.01% | 21,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.