13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001072613-25-000522
Total Value
$1.08B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,457,652 | $110.1M | 10.23% |
| 2 | TEMPLETON DRAGON FUND | 88018T101 | 8,549,855 | $85.4M | 7.94% |
| 3 | MS CHINA A SHARE | MS-PQ | 5,950,321 | $82.0M | 7.62% |
| 4 | ABRDN EMERGING MARKETS EX CHINA | AEF | 12,175,804 | $72.3M | 6.72% |
| 5 | MEXICO FUND | 592835102 | 3,608,772 | $63.4M | 5.89% |
| 6 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,959,215 | $57.8M | 5.37% |
| 7 | ISHARES MSCI TAIWAN | 46434G772 | 937,565 | $53.8M | 5.00% |
| 8 | CHINA FUND INC. | 169373107 | 3,590,288 | $53.5M | 4.97% |
| 9 | APPLE INC | AAPL | 251,070 | $51.5M | 4.79% |
| 10 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,284,932 | $41.3M | 3.84% |
| 11 | NVIDIA CORP | NVDA | 232,154 | $36.7M | 3.41% |
| 12 | KOREA FUND | 500634209 | 1,322,098 | $35.6M | 3.31% |
| 13 | ALPHABET INC | GOOG | 198,167 | $34.9M | 3.24% |
| 14 | ISHARES MSCI KOREA | 464286772 | 432,489 | $31.0M | 2.88% |
| 15 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 3,424,386 | $30.8M | 2.86% |
| 16 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 556,671 | $20.5M | 1.90% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 145,388 | $15.2M | 1.41% |
| 18 | ISHARES SHORT TERM NATIONAL MUNI BOND | 464288158 | 130,304 | $13.9M | 1.29% |
| 19 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 609,059 | $13.3M | 1.24% |
| 20 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 1,836,869 | $10.6M | 0.99% |
| 21 | KKR & CO INC | KKRT | 78,463 | $10.4M | 0.97% |
| 22 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 541,732 | $9.1M | 0.85% |
| 23 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 828,023 | $8.7M | 0.81% |
| 24 | AMAZON.COM INC | AMZN | 39,350 | $8.6M | 0.80% |
| 25 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 304,834 | $7.5M | 0.70% |
| 26 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 493,598 | $7.3M | 0.68% |
| 27 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 93,320 | $6.3M | 0.58% |
| 28 | MICROSOFT CORP | MSFT | 11,821 | $5.9M | 0.55% |
| 29 | THE CARLYLE GROUP INC | CGABL | 108,837 | $5.6M | 0.52% |
| 30 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 453,640 | $4.7M | 0.43% |
| 31 | KAYNE ANDERSON ENERGY INFRAS FUND INC | 486606106 | 343,155 | $4.4M | 0.41% |
| 32 | BROOKFIELD REAL ASSETS INCOME | RA | 319,281 | $4.3M | 0.40% |
| 33 | BLACKROCK MUNIYIELD FUND INC | BLK | 413,320 | $4.1M | 0.39% |
| 34 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 397,985 | $3.9M | 0.37% |
| 35 | BLACKROCK MUNIHOLDINGS CA QU | BLK | 371,024 | $3.8M | 0.36% |
| 36 | PIONEER MUNICIPAL HIGH INCOME | 723762100 | 441,784 | $3.7M | 0.34% |
| 37 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 348,844 | $3.7M | 0.34% |
| 38 | NEW GERMANY | 644465106 | 296,051 | $3.5M | 0.33% |
| 39 | THE BLACKSTONE GROUP INC | BX | 22,999 | $3.4M | 0.32% |
| 40 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 635,847 | $3.4M | 0.32% |
| 41 | NEUBERGER BERMAN NEXT GEN | NBXG | 210,441 | $3.1M | 0.29% |
| 42 | MS INDIA INVESTMENT | MS-PQ | 103,442 | $2.9M | 0.27% |
| 43 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 34,400 | $2.9M | 0.27% |
| 44 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 235,030 | $2.8M | 0.26% |
| 45 | BLACKROCK MUNIHOLDINGS FUND | BLK | 243,097 | $2.7M | 0.25% |
| 46 | EATON VANCE MUNICIPAL BOND FUND | ETN | 241,922 | $2.3M | 0.22% |
| 47 | ISHARES MSCI ACWI EX US ETF | 464288240 | 37,000 | $2.3M | 0.21% |
| 48 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 232,661 | $2.2M | 0.20% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 35,000 | $2.1M | 0.20% |
| 50 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 72200M108 | 315,690 | $1.7M | 0.16% |
| 51 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 240,845 | $1.7M | 0.15% |
| 52 | BNY MELLON STRATEGIC MUNICIPAL | 05588W108 | 270,829 | $1.6M | 0.15% |
| 53 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 463,249 | $1.5M | 0.14% |
| 54 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 265,750 | $1.5M | 0.14% |
| 55 | ISHARES MSCI INDIA ETF | 46429B598 | 23,718 | $1.3M | 0.12% |
| 56 | NYLI MACKAY DEFINEDTERM MUNI O | MMD | 87,267 | $1.3M | 0.12% |
| 57 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 138,683 | $1.2M | 0.11% |
| 58 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 118,449 | $1.1M | 0.10% |
| 59 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 119,172 | $1.1M | 0.10% |
| 60 | ABRDN HEALTHCARE INVESTORS | HQH | 62,415 | $966,808 | 0.09% |
| 61 | GABELLI DIV & INCOME TRUST | 36242H104 | 36,176 | $940,938 | 0.09% |
| 62 | ISHARES MSCI KUWAIT ETF | 46436E817 | 23,400 | $886,860 | 0.08% |
| 63 | NUVEEN MUNICIPAL VALUE FUND | NU | 101,974 | $886,154 | 0.08% |
| 64 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 15,259 | $885,632 | 0.08% |
| 65 | DTF TAX FREE INCOME 2028 TERM | DTF | 71,012 | $794,624 | 0.07% |
| 66 | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 464288646 | 13,577 | $716,323 | 0.07% |
| 67 | ISHARES MSCI POLAND ETF | 46429B606 | 21,900 | $706,494 | 0.07% |
| 68 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 195,885 | $701,268 | 0.07% |
| 69 | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 464289842 | 14,000 | $680,260 | 0.06% |
| 70 | ISHARES MSCI TURKEY ETF | 464286715 | 20,700 | $667,782 | 0.06% |
| 71 | ROYCE SMALL CAP TRUST | RVT | 44,191 | $665,075 | 0.06% |
| 72 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 9,845 | $546,102 | 0.05% |
| 73 | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 56064Q107 | 33,152 | $471,090 | 0.04% |
| 74 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 34,407 | $412,196 | 0.04% |
| 75 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 34,925 | $371,602 | 0.03% |
| 76 | ALLSPRING MULTI SECTOR INCOME FUND | ERC | 33,304 | $314,723 | 0.03% |
| 77 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 35,523 | $300,880 | 0.03% |
| 78 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 7,280 | $230,266 | 0.02% |
| 79 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,595 | $230,121 | 0.02% |
| 80 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 32,803 | $210,595 | 0.02% |
| 81 | ABRDN INCOME CREDIT STRATEGIES | ACP-PA | 21,300 | $125,670 | 0.01% |