CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
80 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FUND | 2.13M | $204.5M | $205.8M | 12.71% | -113,807 | 2026-06-30 |
| 2 | EWY | ISHARES MSCI KOREA | 850.4K | $171.7M | $150.1M | 9.27% | -105,974 | 2026-06-30 |
| 3 | KF | KOREA FUND | 1.64M | $123.1M | $102.4M | 6.33% | +36.7K | 2026-06-30 |
| 4 | EWT | ISHARES MSCI TAIWAN | 1.00M | $109.0M | $107.0M | 6.61% | -144,190 | 2026-06-30 |
| 5 | AEF | ABRDN EMERGING MARKETS EX CHINA | 10.49M | $100.7M | $99.6M | 6.15% | -838,456 | 2026-06-30 |
| 6 | XCAFX | MS CHINA A SHARE | 4.60M | $96.8M | $96.8M | 5.98% | -1,507,448 | 2026-06-30 |
| 7 | TDF | TEMPLETON DRAGON FUND | 8.89M | $96.8M | $91.2M | 5.63% | -48,060 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORP | 442.9K | $88.6M | $94.0M | 5.80% | +85.1K | 2026-06-30 |
| 9 | EMF | TEMPLETON EMERGING MARKETS FD | 3.62M | $84.1M | $79.4M | 4.91% | +81.1K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 243.0K | $70.3M | $80.5M | 4.97% | +29.4K | 2026-06-30 |
| 11 | MXF | MEXICO FUND | 3.21M | $70.2M | $66.8M | 4.13% | -30,102 | 2026-06-30 |
| 12 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | 3.58M | $49.6M | $52.3M | 3.23% | +876.9K | 2026-06-30 |
| 13 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | 3.89M | $45.9M | $47.4M | 2.93% | +174.6K | 2026-06-30 |
| 14 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2.78M | $28.2M | $29.6M | 1.83% | -83,723 | 2026-06-30 |
| 15 | IIF | MS INDIA INVESTMENT | 1.04M | $23.8M | $22.9M | 1.41% | +92.1K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 59.0K | $21.1M | $20.3M | 1.26% | -67,696 | 2026-06-30 |
| 17 | NBXG | NEUBERGER BERMAN NEXT GEN | 1.19M | $19.7M | $17.7M | 1.10% | +151.9K | 2026-06-30 |
| 18 | MUB | ISHARES NATIONAL MUNI BOND ETF | 171.8K | $18.5M | $17.7M | 1.09% | +34.5K | 2026-06-30 |
| 19 | MXE | MEXICO EQUITY & INCOME FUND INC | 1.24M | $16.1M | $16.5M | 1.02% | +11.8K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 40.0K | $14.9M | $19.9M | 1.23% | -410 | 2026-06-30 |
| 21 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 135.0K | $14.4M | $14.2M | 0.88% | +4.7K | 2026-06-30 |
| 22 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | 498.6K | $11.3M | $11.0M | 0.68% | -42,500 | 2026-06-30 |
| 23 | IFN | ABERDEEN INDIA FUND INC | 819.5K | $9.6M | $8.9M | 0.55% | +238.9K | 2026-06-30 |
| 24 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 85.3K | $8.7M | $8.3M | 0.51% | -25,728 | 2026-06-30 |
| 25 | MCHI | ISHARES MSCI CHINA ETF | 168.3K | $8.6M | $8.9M | 0.55% | -- | 2026-06-30 |
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