City of London Investment Management Co Ltd
80 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund | 2.13M | $204.5M | $183.9M | 12.13% | -113,807 | 2026-06-30 |
| 2 | EWY | iShares Msci Korea | 850.4K | $171.7M | $130.0M | 8.58% | -105,974 | 2026-06-30 |
| 3 | KF | Korea Fund | 1.64M | $123.1M | $90.0M | 5.94% | +36.7K | 2026-06-30 |
| 4 | EWT | iShares Msci Taiwan | 1.00M | $109.0M | $101.4M | 6.69% | -144,190 | 2026-06-30 |
| 5 | AEF | Abrdn Emerging Markets EX China | 10.49M | $100.7M | $84.8M | 5.60% | -838,456 | 2026-06-30 |
| 6 | XCAFX | MS China A Share | 4.60M | $96.8M | $96.8M | 6.39% | -1,507,448 | 2026-06-30 |
| 7 | TDF | Templeton Dragon Fund | 8.89M | $96.8M | $80.3M | 5.30% | -48,060 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp | 442.9K | $88.6M | $90.6M | 5.98% | +85.1K | 2026-06-30 |
| 9 | EMF | Templeton Emerging Markets FD | 3.62M | $84.1M | $74.9M | 4.94% | +81.1K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 243.0K | $70.3M | $83.7M | 5.53% | +29.4K | 2026-06-30 |
| 11 | MXF | Mexico Fund | 3.21M | $70.2M | $64.8M | 4.28% | -30,102 | 2026-06-30 |
| 12 | KYN | Kayne Anderson Energy Infras Fund Inc | 3.58M | $49.6M | $53.1M | 3.50% | +876.9K | 2026-06-30 |
| 13 | JOF | Japan Smaller Capitalization Fund, Inc | 3.89M | $45.9M | $42.8M | 2.83% | +174.6K | 2026-06-30 |
| 14 | NML | Neuberger Berman Energy Infras & Income | 2.78M | $28.2M | $29.8M | 1.97% | -83,723 | 2026-06-30 |
| 15 | IIF | MS India Investment | 1.04M | $23.8M | $22.3M | 1.47% | +92.1K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 59.0K | $21.1M | $16.5M | 1.09% | -67,696 | 2026-06-30 |
| 17 | NBXG | Neuberger Berman Next Gen | 1.19M | $19.7M | $17.4M | 1.15% | +151.9K | 2026-06-30 |
| 18 | MUB | iShares National Muni Bond ETF | 171.8K | $18.5M | $17.9M | 1.18% | +34.5K | 2026-06-30 |
| 19 | MXE | Mexico Equity & Income Fund Inc | 1.24M | $16.1M | $15.6M | 1.03% | +11.8K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 40.0K | $14.9M | $20.9M | 1.38% | -410 | 2026-06-30 |
| 21 | SUB | iShares Short Term National Muni Bond | 135.0K | $14.4M | $14.3M | 0.94% | +4.7K | 2026-06-30 |
| 22 | BTT | BlackRock Municipal Target Term Trust | 498.6K | $11.3M | $11.1M | 0.73% | -42,500 | 2026-06-30 |
| 23 | IFN | Aberdeen India Fund Inc | 819.5K | $9.6M | $8.6M | 0.57% | +238.9K | 2026-06-30 |
| 24 | EMXC | iShares Msci Emerging Mkts EX China ETF | 85.3K | $8.7M | $7.6M | 0.50% | -25,728 | 2026-06-30 |
| 25 | MCHI | iShares Msci China ETF | 168.3K | $8.6M | $8.3M | 0.54% | -- | 2026-06-30 |
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