13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001072613-26-000180
Total Value
$1.33B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,252,935 | $120.3M | 9.01% |
| 2 | MS CHINA A SHARE | MS-PQ | 6,116,700 | $106.2M | 7.96% |
| 3 | TEMPLETON DRAGON FUND | 88018T101 | 8,695,510 | $97.9M | 7.34% |
| 4 | ISHARES MSCI KOREA | 464286772 | 919,724 | $89.4M | 6.70% |
| 5 | ABRDN EMERGING MARKETS EX CHINA | AEF | 11,368,507 | $79.6M | 5.96% |
| 6 | NVIDIA CORP | NVDA | 409,716 | $76.4M | 5.73% |
| 7 | TEMPLETON EMERGING MARKETS FD | 880191101 | 4,184,623 | $71.3M | 5.34% |
| 8 | MEXICO FUND | 592835102 | 3,296,675 | $66.4M | 4.98% |
| 9 | ISHARES MSCI TAIWAN | 46434G772 | 1,016,502 | $64.6M | 4.84% |
| 10 | KOREA FUND | 500634209 | 1,605,335 | $58.3M | 4.37% |
| 11 | APPLE INC | AAPL | 185,361 | $50.4M | 3.78% |
| 12 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 3,479,014 | $38.5M | 2.89% |
| 13 | ALPHABET INC | GOOG | 109,891 | $34.4M | 2.58% |
| 14 | KAYNE ANDERSON ENERGY INFRAS FUND INC | 486606106 | 2,239,158 | $27.7M | 2.08% |
| 15 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 3,225,547 | $27.4M | 2.05% |
| 16 | INDIA FUND INC | 454089103 | 1,753,748 | $24.0M | 1.80% |
| 17 | MICROSOFT CORP | MSFT | 44,841 | $21.7M | 1.63% |
| 18 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 488,793 | $18.7M | 1.40% |
| 19 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 155,979 | $16.7M | 1.25% |
| 20 | MS INDIA INVESTMENT | MS-PQ | 645,866 | $16.1M | 1.21% |
| 21 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 662,759 | $15.1M | 1.13% |
| 22 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 1,142,425 | $14.1M | 1.06% |
| 23 | NEUBERGER BERMAN NEXT GEN | NBXG | 965,954 | $13.9M | 1.05% |
| 24 | ISHARES SHORT TERM NATIONAL MUNI BOND | 464288158 | 130,304 | $13.9M | 1.04% |
| 25 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 1,868,913 | $11.0M | 0.82% |
| 26 | ISHARES MSCI INDIA ETF | 46429B598 | 183,073 | $9.9M | 0.74% |
| 27 | KKR & CO INC | KKRT | 73,566 | $9.4M | 0.70% |
| 28 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 520,958 | $8.6M | 0.64% |
| 29 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 293,500 | $7.1M | 0.53% |
| 30 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 358,918 | $6.7M | 0.51% |
| 31 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 427,084 | $6.0M | 0.45% |
| 32 | THE CARLYLE GROUP INC | CGABL | 99,723 | $5.9M | 0.44% |
| 33 | BLACKROCK MUNIYIELD FUND INC | BLK | 559,426 | $5.9M | 0.44% |
| 34 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 453,640 | $4.9M | 0.37% |
| 35 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 317,715 | $4.8M | 0.36% |
| 36 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 885,847 | $4.4M | 0.33% |
| 37 | BLACKROCK MUNIHOLDINGS FUND | BLK | 371,247 | $4.4M | 0.33% |
| 38 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 391,043 | $4.3M | 0.32% |
| 39 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 376,788 | $3.9M | 0.29% |
| 40 | BLACKROCK MUNIHOLDINGS CA QU | BLK | 371,024 | $3.9M | 0.29% |
| 41 | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 464288182 | 42,200 | $3.9M | 0.29% |
| 42 | BROOKFIELD REAL ASSETS INCOME | RA | 300,319 | $3.9M | 0.29% |
| 43 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 338,191 | $3.7M | 0.28% |
| 44 | BLACKSTONE INC | BX | 23,849 | $3.7M | 0.28% |
| 45 | INVESCO SENIOR INCOME TRUST | IVZ | 1,108,507 | $3.6M | 0.27% |
| 46 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 461,349 | $3.5M | 0.26% |
| 47 | NEW GERMANY | 644465106 | 255,067 | $2.9M | 0.22% |
| 48 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 364,140 | $2.9M | 0.21% |
| 49 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 29,000 | $2.7M | 0.20% |
| 50 | ISHARES MSCI CHINA ETF | 46429B671 | 43,743 | $2.6M | 0.20% |
| 51 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 408,381 | $2.6M | 0.19% |
| 52 | NUVEEN GLOBAL HIGH INCOME FUND | NU | 186,000 | $2.3M | 0.18% |
| 53 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 190,000 | $2.3M | 0.18% |
| 54 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 191,182 | $2.3M | 0.17% |
| 55 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 568,249 | $2.0M | 0.15% |
| 56 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 72200N106 | 201,590 | $1.8M | 0.13% |
| 57 | BNY MELLON STRATEGIC MUNICIPAL | 05588W108 | 270,829 | $1.7M | 0.13% |
| 58 | BLACKROCK MUNIVEST FUND INC | BLK | 215,857 | $1.5M | 0.11% |
| 59 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 127,714 | $1.4M | 0.11% |
| 60 | ROYCE SMALL CAP TRUST | RVT | 83,901 | $1.4M | 0.10% |
| 61 | ABRDN HEALTHCARE INVESTORS | HQH | 69,776 | $1.3M | 0.10% |
| 62 | NYLI MACKAY DEFINEDTERM MUNI O | MMD | 87,267 | $1.3M | 0.10% |
| 63 | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 464289842 | 16,000 | $1.2M | 0.09% |
| 64 | BLACKROCK MUNIYIELD NY QUAL | BLK | 112,750 | $1.1M | 0.08% |
| 65 | ISHARES MSCI POLAND ETF | 46429B606 | 31,500 | $1.1M | 0.08% |
| 66 | ISHARES MSCI TURKEY ETF | 464286715 | 31,400 | $1.1M | 0.08% |
| 67 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 96,407 | $966,962 | 0.07% |
| 68 | MERCADOLIBRE INC | MELI | 475 | $956,774 | 0.07% |
| 69 | ISHARES MSCI CHILE ETF | 464286640 | 21,021 | $849,248 | 0.06% |
| 70 | DTF TAX FREE INCOME 2028 TERM | DTF | 71,012 | $810,957 | 0.06% |
| 71 | EATON VANCE MUNICIPAL BOND FUND | ETN | 82,382 | $801,577 | 0.06% |
| 72 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 195,885 | $724,774 | 0.05% |
| 73 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 124,484 | $659,765 | 0.05% |
| 74 | HEALTH CARE SELECT SECTOR | 81369Y209 | 4,099 | $634,525 | 0.05% |
| 75 | BLACKROCK MUNIHOLDINGS NEW YORK | BLK | 56,695 | $579,990 | 0.04% |
| 76 | BLACKROCK NEW YORK MUNICIPAL | BLK | 53,221 | $539,661 | 0.04% |
| 77 | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 464288646 | 7,927 | $419,180 | 0.03% |
| 78 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 59,915 | $368,477 | 0.03% |
| 79 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 5,400 | $355,914 | 0.03% |
| 80 | DOUBLELINE YIELD OPPORTUNITIES | DLY | 19,957 | $290,175 | 0.02% |
| 81 | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 56064Q107 | 19,660 | $270,522 | 0.02% |
| 82 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 409735206 | 7,538 | $264,433 | 0.02% |
| 83 | CALAMOS STRAT TOT RETURN FD | CSQ | 13,170 | $252,864 | 0.02% |
| 84 | BLACKROCK MULTI-SECTOR INCOME TRUST | BLK | 15,844 | $206,923 | 0.02% |
| 85 | EATON VANCE SENIOR INCOME TRUST | ETN | 38,471 | $202,742 | 0.02% |
| 86 | BLACKROCK TECH & PRIVATE EQU TERM TRUST | BLK | 21,000 | $138,390 | 0.01% |
| 87 | BLACKROCK MUNIYIELD QUALITY FUND INC | BLK | 10,000 | $113,000 | 0.01% |