Q3 2025 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2025-11-14 · accession 0001072613-25-000819
$1.35B
Reported value
83
Positions
2025-09-30
Period end
The Brief · CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · Q3 2025
AI · grounded in 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD established a new position in Taiwan Fund TWN valued at $129.98M. The fund also initiated new stakes in MS China A Share XCAFX for $102.36M and Templeton Dragon Fund TDF for $98.86M. Other new additions include ABRDN Emerging Markets Ex China AEF and NVIDIA CORP NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $130.0M | 9.60% | 2,401,789 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $102.4M | 7.56% | 6,147,824 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $98.9M | 7.30% | 8,486,198 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CHINA | $77.7M | 5.74% | 11,991,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $72.5M | 5.36% | 388,621 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $70.1M | 5.18% | 3,557,028 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $69.8M | 5.16% | 4,171,496 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $66.0M | 4.88% | 1,037,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.7M | 4.71% | 250,131 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $59.7M | 4.41% | 744,787 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $50.2M | 3.71% | 2,721,771 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $44.5M | 3.29% | 1,456,201 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $40.9M | 3.02% | 993,861 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $37.1M | 2.74% | 3,520,068 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $28.1M | 2.08% | 3,225,547 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 1.98% | 110,211 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $21.3M | 1.57% | 1,722,769 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $19.3M | 1.43% | 292,917 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | $16.6M | 1.23% | 246,518 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $15.3M | 1.13% | 143,979 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $15.3M | 1.13% | 293,269 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $14.9M | 1.10% | 662,759 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $13.9M | 1.03% | 130,304 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $12.9M | 0.95% | 836,518 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $12.7M | 0.94% | 482,174 | Common | SOLE |
| 454089103 | IFN | INDIA FUND INC | $12.2M | 0.90% | 830,504 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $11.3M | 0.84% | 1,973,384 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $11.2M | 0.82% | 940,560 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.4M | 0.70% | 72,629 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $8.9M | 0.66% | 534,399 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $8.4M | 0.62% | 335,184 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $6.3M | 0.46% | 99,723 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $6.1M | 0.45% | 419,564 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $5.9M | 0.44% | 559,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.37% | 9,653 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $4.9M | 0.36% | 453,640 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $4.4M | 0.32% | 371,247 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $4.3M | 0.32% | 391,043 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $4.1M | 0.30% | 397,985 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA QU | $4.0M | 0.30% | 371,024 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $4.0M | 0.30% | 300,319 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.9M | 0.29% | 22,999 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $3.8M | 0.28% | 371,895 | Common | SOLE |
| 72200W106 | PML | PIMCO MUNICIPAL INCOME FUND II | $3.6M | 0.27% | 461,349 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $3.4M | 0.25% | 635,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 0.23% | 13,890 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $2.9M | 0.22% | 252,867 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.9M | 0.21% | 41,500 | Common | SOLE |
| 46131H107 | VVR | INVESCO SENIOR INCOME TRUST | $2.7M | 0.20% | 767,024 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $2.3M | 0.17% | 186,254 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND | $2.1M | 0.15% | 255,523 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BOND TRUST | $2.1M | 0.15% | 208,925 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $1.8M | 0.13% | 518,249 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.8M | 0.13% | 201,590 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNICIPAL | $1.7M | 0.13% | 270,829 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $1.5M | 0.11% | 274,360 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND INC | $1.5M | 0.11% | 215,857 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | $1.4M | 0.10% | 55,300 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI O | $1.3M | 0.10% | 87,267 | Common | SOLE |
| 464289842 | EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | $1.3M | 0.09% | 20,600 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | $1.2M | 0.09% | 23,427 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.2M | 0.09% | 62,845 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $1.1M | 0.08% | 33,200 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUAL | $1.1M | 0.08% | 112,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.08% | 475 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.1M | 0.08% | 33,700 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $1.1M | 0.08% | 74,070 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST | $1.0M | 0.08% | 64,791 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $968,890 | 0.07% | 96,407 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $833,397 | 0.06% | 84,523 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $818,877 | 0.06% | 82,382 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME 2028 TERM | $811,667 | 0.06% | 71,012 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $790,519 | 0.06% | 71,605 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $728,692 | 0.05% | 195,885 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $727,720 | 0.05% | 11,300 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK | $579,423 | 0.04% | 56,695 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK NEW YORK MUNICIPAL | $538,597 | 0.04% | 53,221 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $488,616 | 0.04% | 2,400 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $433,598 | 0.03% | 45,690 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $390,021 | 0.03% | 14,376 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $381,659 | 0.03% | 59,915 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SENIOR INCOME TRUST | $194,540 | 0.01% | 35,500 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTURE RIGHTS | $4,313 | 0.00% | 55,300 | 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.