Institutional Manager · CIK 0001034546
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
London, X0 · File #028-06258
Latest AUM
$1.33B
Positions
87
Top-10 Concentration
64.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $934.8M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023107 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2023108 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $1.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,252,935 | $120.3M | 9.27% |
| 2 | MS CHINA A SHARE | MS-PQ | 6,116,700 | $106.2M | 8.18% |
| 3 | TEMPLETON DRAGON FUND | 88018T101 | 8,695,510 | $97.9M | 7.55% |
| 4 | ISHARES MSCI KOREA | 464286772 | 919,724 | $89.4M | 6.89% |
| 5 | ABRDN EMERGING MARKETS EX CHINA | AEF | 11,368,507 | $79.6M | 6.13% |
| 6 | NVIDIA CORP | NVDA | 409,716 | $76.4M | 5.89% |
| 7 | TEMPLETON EMERGING MARKETS FD | 880191101 | 4,184,623 | $71.3M | 5.49% |
| 8 | MEXICO FUND | 592835102 | 3,296,675 | $66.4M | 5.12% |
| 9 | ISHARES MSCI TAIWAN | 46434G772 | 1,016,502 | $64.6M | 4.98% |
| 10 | KOREA FUND | 500634209 | 1,605,335 | $58.3M | 4.49% |
| 11 | APPLE INC | AAPL | 185,361 | $50.4M | 3.88% |
| 12 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 3,479,014 | $38.5M | 2.97% |
| 13 | ALPHABET INC | GOOG | 109,891 | $34.4M | 2.65% |
| 14 | KAYNE ANDERSON ENERGY INFRAS FUND INC | 486606106 | 2,239,158 | $27.7M | 2.14% |
| 15 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 3,225,547 | $27.4M | 2.11% |
| 16 | INDIA FUND INC | 454089103 | 1,753,748 | $24.0M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 44,841 | $21.7M | 1.67% |
| 18 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 488,793 | $18.7M | 1.44% |
| 19 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 155,979 | $16.7M | 1.29% |
| 20 | MS INDIA INVESTMENT | MS-PQ | 645,866 | $16.1M | 1.24% |