Q4 2025 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2026-02-13 · accession 0001072613-26-000180
$1.33B
Reported value
87
Positions
2025-12-31
Period end
The Brief · CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · Q4 2025
AI · grounded in 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD closed its position in CHINA FUND INC. XXCHNXX, reducing exposure by $50.2M. The fund also exited positions in ISHARES CORE MSCI EMERGING MARKETS ETF IEMG and ISHARES MSCI EMERGING MKTS EX CHINA ETF EMXC, totaling $35.9M in divestments. Conversely, the manager increased its stake in MICROSOFT CORP MSFT by 364.5% and INDIA FUND INC IFN by 111.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $120.3M | 9.01% | 2,252,935 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $106.2M | 7.96% | 6,116,700 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $97.9M | 7.34% | 8,695,510 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $89.4M | 6.70% | 919,724 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CHINA | $79.6M | 5.96% | 11,368,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $76.4M | 5.73% | 409,716 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $71.3M | 5.34% | 4,184,623 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $66.4M | 4.98% | 3,296,675 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $64.6M | 4.84% | 1,016,502 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $58.3M | 4.37% | 1,605,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.4M | 3.78% | 185,361 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $38.5M | 2.89% | 3,479,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 2.58% | 109,891 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $27.7M | 2.08% | 2,239,158 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $27.4M | 2.05% | 3,225,547 | Common | SOLE |
| 454089103 | IFN | INDIA FUND INC | $24.0M | 1.80% | 1,753,748 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 1.63% | 44,841 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $18.7M | 1.40% | 488,793 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $16.7M | 1.25% | 155,979 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $16.1M | 1.21% | 645,866 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $15.1M | 1.13% | 662,759 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $14.1M | 1.06% | 1,142,425 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $13.9M | 1.05% | 965,954 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $13.9M | 1.04% | 130,304 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $11.0M | 0.82% | 1,868,913 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $9.9M | 0.74% | 183,073 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.4M | 0.70% | 73,566 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $8.6M | 0.64% | 520,958 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | $7.1M | 0.53% | 293,500 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $6.7M | 0.51% | 358,918 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $6.0M | 0.45% | 427,084 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $5.9M | 0.44% | 99,723 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $5.9M | 0.44% | 559,426 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $4.9M | 0.37% | 453,640 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $4.8M | 0.36% | 317,715 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $4.4M | 0.33% | 885,847 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $4.4M | 0.33% | 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 | $3.9M | 0.29% | 376,788 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA QU | $3.9M | 0.29% | 371,024 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | $3.9M | 0.29% | 42,200 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $3.9M | 0.29% | 300,319 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $3.7M | 0.28% | 338,191 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.28% | 23,849 | Common | SOLE |
| 46131H107 | VVR | INVESCO SENIOR INCOME TRUST | $3.6M | 0.27% | 1,108,507 | Common | SOLE |
| 72200W106 | PML | PIMCO MUNICIPAL INCOME FUND II | $3.5M | 0.26% | 461,349 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $2.9M | 0.22% | 255,067 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND | $2.9M | 0.21% | 364,140 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.7M | 0.20% | 29,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2.6M | 0.20% | 43,743 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FUND | $2.6M | 0.19% | 408,381 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FUND | $2.3M | 0.18% | 186,000 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $2.3M | 0.18% | 190,000 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $2.3M | 0.17% | 191,182 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $2.0M | 0.15% | 568,249 | 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 |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND INC | $1.5M | 0.11% | 215,857 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $1.4M | 0.11% | 127,714 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST | $1.4M | 0.10% | 83,901 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.3M | 0.10% | 69,776 | 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 | $1.2M | 0.09% | 16,000 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUAL | $1.1M | 0.08% | 112,750 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.1M | 0.08% | 31,500 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $1.1M | 0.08% | 31,400 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $966,962 | 0.07% | 96,407 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $956,774 | 0.07% | 475 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $849,248 | 0.06% | 21,021 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME 2028 TERM | $810,957 | 0.06% | 71,012 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $801,577 | 0.06% | 82,382 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $724,774 | 0.05% | 195,885 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $659,765 | 0.05% | 124,484 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $634,525 | 0.05% | 4,099 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK | $579,990 | 0.04% | 56,695 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK NEW YORK MUNICIPAL | $539,661 | 0.04% | 53,221 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | $419,180 | 0.03% | 7,927 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $368,477 | 0.03% | 59,915 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $355,914 | 0.03% | 5,400 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITIES | $290,175 | 0.02% | 19,957 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $270,522 | 0.02% | 19,660 | Common | SOLE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | $264,433 | 0.02% | 7,538 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $252,864 | 0.02% | 13,170 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $206,923 | 0.02% | 15,844 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SENIOR INCOME TRUST | $202,742 | 0.02% | 38,471 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH & PRIVATE EQU TERM TRUST | $138,390 | 0.01% | 21,000 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYIELD QUALITY FUND INC | $113,000 | 0.01% | 10,000 | 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.