CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
94 holdingsFiling period: 2026-03-31Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FD INC | 2.24M | $147.3M | $183.9M | 11.68% | -12,876 | 2026-03-31 |
| 2 | EWY | ISHARES INC | 956.4K | $117.6M | $150.2M | 9.54% | +36.7K | 2026-03-31 |
| 3 | XCAFX | MORGAN STANLEY CHINA A SH FD | 6.11M | $106.9M | $106.9M | 6.79% | -6,459 | 2026-03-31 |
| 4 | TDF | TEMPLETON DRAGON FD INC | 8.94M | $94.8M | $96.0M | 6.10% | +242.0K | 2026-03-31 |
| 5 | AEF | ABRDN EMERGING MARKETS EX CH | 11.33M | $82.6M | $99.5M | 6.32% | -36,187 | 2026-03-31 |
| 6 | EWT | ISHARES INC | 1.15M | $81.4M | $110.8M | 7.04% | +130.9K | 2026-03-31 |
| 7 | KF | KOREA FD INC | 1.60M | $71.9M | $88.9M | 5.65% | -4,639 | 2026-03-31 |
| 8 | MXF | MEXICO FD INC | 3.24M | $67.8M | $70.5M | 4.48% | -55,248 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 357.8K | $62.4M | $71.9M | 4.56% | -51,883 | 2026-03-31 |
| 10 | EMF | TEMPLETON EMERGING MKTS FD | 3.54M | $61.9M | $75.1M | 4.77% | -642,767 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 213.6K | $54.2M | $66.0M | 4.19% | +28.2K | 2026-03-31 |
| 12 | JOF | JAPAN SMALLER CAPITALIZATION | 3.72M | $40.5M | $42.2M | 2.68% | +241.0K | 2026-03-31 |
| 13 | KYN | KAYNE ANDERSON ENERGY INFRST | 2.71M | $38.7M | $39.6M | 2.51% | +468.6K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 126.7K | $36.4M | $45.1M | 2.87% | +16.8K | 2026-03-31 |
| 15 | NML | NEUBERGER ENGY INFRSTR & INC | 2.87M | $30.1M | $30.0M | 1.90% | -359,989 | 2026-03-31 |
| 16 | IIF | MORGAN STANLEY INDIA INVT FD | 949.6K | $19.5M | $21.8M | 1.38% | +303.8K | 2026-03-31 |
| 17 | MXE | MEXICO EQUITY & INCOME FD | 1.23M | $15.8M | $15.8M | 1.01% | +85.5K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 40.5K | $15.0M | $18.8M | 1.19% | -4,385 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 137.3K | $14.6M | $14.5M | 0.92% | -18,650 | 2026-03-31 |
| 20 | SUB | ISHARES TR | 130.3K | $13.9M | $13.8M | 0.88% | -- | 2026-03-31 |
| 21 | NBXG | NEUBERGER NEXT GENERATION | 1.04M | $13.3M | $15.3M | 0.97% | +70.7K | 2026-03-31 |
| 22 | BTT | BLACKROCK MUN TARGET TERM TR | 541.1K | $12.3M | $12.1M | 0.77% | -121,707 | 2026-03-31 |
| 23 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 546.0K | $8.7M | $8.8M | 0.56% | +25.0K | 2026-03-31 |
| 24 | EMXC | ISHARES INC | 111.0K | $8.7M | $10.2M | 0.65% | -- | 2026-03-31 |
| 25 | PDX | PIMCO DYNAMIC INCOME STRATEG | 358.9K | $7.9M | $7.7M | 0.49% | -- | 2026-03-31 |
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