13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001072613-25-000819
Total Value
$1.35B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,401,789 | $130.0M | 9.60% |
| 2 | MS CHINA A SHARE | MS-PQ | 6,147,824 | $102.4M | 7.56% |
| 3 | TEMPLETON DRAGON FUND | 88018T101 | 8,486,198 | $98.9M | 7.30% |
| 4 | ABRDN EMERGING MARKETS EX CHINA | AEF | 11,991,972 | $77.7M | 5.74% |
| 5 | NVIDIA CORP | NVDA | 388,621 | $72.5M | 5.36% |
| 6 | MEXICO FUND | 592835102 | 3,557,028 | $70.1M | 5.18% |
| 7 | TEMPLETON EMERGING MARKETS FD | 880191101 | 4,171,496 | $69.8M | 5.16% |
| 8 | ISHARES MSCI TAIWAN | 46434G772 | 1,037,816 | $66.0M | 4.88% |
| 9 | APPLE INC | AAPL | 250,131 | $63.7M | 4.71% |
| 10 | ISHARES MSCI KOREA | 464286772 | 744,787 | $59.7M | 4.41% |
| 11 | CHINA FUND INC. | 169373107 | 2,721,771 | $50.2M | 3.71% |
| 12 | KOREA FUND | 500634209 | 1,456,201 | $44.5M | 3.29% |
| 13 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 993,861 | $40.9M | 3.02% |
| 14 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 3,520,068 | $37.1M | 2.74% |
| 15 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 3,225,547 | $28.1M | 2.08% |
| 16 | ALPHABET INC | GOOG | 110,211 | $26.8M | 1.98% |
| 17 | KAYNE ANDERSON ENERGY INFRAS FUND INC | 486606106 | 1,722,769 | $21.3M | 1.57% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 292,917 | $19.3M | 1.43% |
| 19 | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 246,518 | $16.6M | 1.23% |
| 20 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 143,979 | $15.3M | 1.13% |
| 21 | ISHARES MSCI INDIA ETF | 46429B598 | 293,269 | $15.3M | 1.13% |
| 22 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 662,759 | $14.9M | 1.10% |
| 23 | ISHARES SHORT TERM NATIONAL MUNI BOND | 464288158 | 130,304 | $13.9M | 1.03% |
| 24 | NEUBERGER BERMAN NEXT GEN | NBXG | 836,518 | $12.9M | 0.95% |
| 25 | MS INDIA INVESTMENT | MS-PQ | 482,174 | $12.7M | 0.94% |
| 26 | INDIA FUND INC | 454089103 | 830,504 | $12.2M | 0.90% |
| 27 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 1,973,384 | $11.3M | 0.84% |
| 28 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 940,560 | $11.2M | 0.82% |
| 29 | KKR & CO INC | KKRT | 72,629 | $9.4M | 0.70% |
| 30 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 534,399 | $8.9M | 0.66% |
| 31 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 335,184 | $8.4M | 0.62% |
| 32 | THE CARLYLE GROUP INC | CGABL | 99,723 | $6.3M | 0.46% |
| 33 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 419,564 | $6.1M | 0.45% |
| 34 | BLACKROCK MUNIYIELD FUND INC | BLK | 559,426 | $5.9M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 9,653 | $5.0M | 0.37% |
| 36 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 453,640 | $4.9M | 0.36% |
| 37 | BLACKROCK MUNIHOLDINGS FUND | BLK | 371,247 | $4.4M | 0.32% |
| 38 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 391,043 | $4.3M | 0.32% |
| 39 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 397,985 | $4.1M | 0.30% |
| 40 | BLACKROCK MUNIHOLDINGS CA QU | BLK | 371,024 | $4.0M | 0.30% |
| 41 | BROOKFIELD REAL ASSETS INCOME | RA | 300,319 | $4.0M | 0.30% |
| 42 | THE BLACKSTONE GROUP INC | BX | 22,999 | $3.9M | 0.29% |
| 43 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 371,895 | $3.8M | 0.28% |
| 44 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 461,349 | $3.6M | 0.27% |
| 45 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 635,847 | $3.4M | 0.25% |
| 46 | AMAZON.COM INC | AMZN | 13,890 | $3.0M | 0.23% |
| 47 | NEW GERMANY | 644465106 | 252,867 | $2.9M | 0.22% |
| 48 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 41,500 | $2.9M | 0.21% |
| 49 | INVESCO SENIOR INCOME TRUST | IVZ | 767,024 | $2.7M | 0.20% |
| 50 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 186,254 | $2.3M | 0.17% |
| 51 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 255,523 | $2.1M | 0.15% |
| 52 | BLACKROCK CORE BOND TRUST | BLK | 208,925 | $2.1M | 0.15% |
| 53 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 518,249 | $1.8M | 0.13% |
| 54 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 72200N106 | 201,590 | $1.8M | 0.13% |
| 55 | BNY MELLON STRATEGIC MUNICIPAL | 05588W108 | 270,829 | $1.7M | 0.13% |
| 56 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 274,360 | $1.5M | 0.11% |
| 57 | BLACKROCK MUNIVEST FUND INC | BLK | 215,857 | $1.5M | 0.11% |
| 58 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 55,300 | $1.4M | 0.10% |
| 59 | NYLI MACKAY DEFINEDTERM MUNI O | MMD | 87,267 | $1.3M | 0.10% |
| 60 | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 464289842 | 20,600 | $1.3M | 0.09% |
| 61 | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 464288646 | 23,427 | $1.2M | 0.09% |
| 62 | ABRDN HEALTHCARE INVESTORS | HQH | 62,845 | $1.2M | 0.09% |
| 63 | ISHARES MSCI TURKEY ETF | 464286715 | 33,200 | $1.1M | 0.08% |
| 64 | BLACKROCK MUNIYIELD NY QUAL | BLK | 112,750 | $1.1M | 0.08% |
| 65 | MERCADOLIBRE INC | MELI | 475 | $1.1M | 0.08% |
| 66 | ISHARES MSCI POLAND ETF | 46429B606 | 33,700 | $1.1M | 0.08% |
| 67 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 74,070 | $1.1M | 0.08% |
| 68 | ROYCE SMALL CAP TRUST | RVT | 64,791 | $1.0M | 0.08% |
| 69 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 96,407 | $968,890 | 0.07% |
| 70 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 84,523 | $833,397 | 0.06% |
| 71 | EATON VANCE MUNICIPAL BOND FUND | ETN | 82,382 | $818,877 | 0.06% |
| 72 | DTF TAX FREE INCOME 2028 TERM | DTF | 71,012 | $811,667 | 0.06% |
| 73 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 71,605 | $790,519 | 0.06% |
| 74 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 195,885 | $728,692 | 0.05% |
| 75 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 11,300 | $727,720 | 0.05% |
| 76 | BLACKROCK MUNIHOLDINGS NEW YORK | BLK | 56,695 | $579,423 | 0.04% |
| 77 | BLACKROCK NEW YORK MUNICIPAL | BLK | 53,221 | $538,597 | 0.04% |
| 78 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,400 | $488,616 | 0.04% |
| 79 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 45,690 | $433,598 | 0.03% |
| 80 | GABELLI DIV & INCOME TRUST | 36242H104 | 14,376 | $390,021 | 0.03% |
| 81 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 59,915 | $381,659 | 0.03% |
| 82 | EATON VANCE SENIOR INCOME TRUST | ETN | 35,500 | $194,540 | 0.01% |
| 83 | COHEN & STEERS INFRASTRUCTURE RIGHTS | 19248A117 | 55,300 | $4,313 | 0.00% |