Filed: 8/8/2025ACC: 0001072613-25-000522
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.08B
Total AUM (reported)
65.51M
Total Shares
Allocation by class
COM$786.47M73.1%
MSCI TAIWAN ETF$53.82M5.0%
COM NEW$35.60M3.3%
CAP STK CL A$34.92M3.2%
MSCI STH KOR ETF$31.04M2.9%
COM SHS BEN INT$20.85M1.9%
CHINA LG-CAP ETF$20.46M1.9%
Portfolio Concentration
Top 3$277.51M25.8%
4–10$393.59M36.6%
11–25$286.91M26.7%
Rest$118.14M11.0%
Top 3 weight
25.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 65.51M
Sole
Full voting authority
65.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TAIWAN FUND
SOLEShares2.46M
TypeSH
Market value$110.13M
10.23%
Sole
2.46M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.55M
TypeSH
Market value$85.41M
7.94%
Sole
8.55M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares5.95M
TypeSH
Market value$81.97M
7.62%
Sole
5.95M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CHINA
SOLEShares12.18M
TypeSH
Market value$72.32M
6.72%
Sole
12.18M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.61M
TypeSH
Market value$63.41M
5.89%
Sole
3.61M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.96M
TypeSH
Market value$57.76M
5.37%
Sole
3.96M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares937.57K
TypeSH
Market value$53.82M
5.00%
Sole
937.57K
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.59M
TypeSH
Market value$53.46M
4.97%
Sole
3.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.07K
TypeSH
Market value$51.51M
4.79%
Sole
251.07K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.28M
TypeSH
Market value$41.31M
3.84%
Sole
4.28M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares232.15K
TypeSH
Market value$36.68M
3.41%
Sole
232.15K
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.32M
TypeSH
Market value$35.60M
3.31%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.17K
TypeSH
Market value$34.92M
3.24%
Sole
198.17K
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares432.49K
TypeSH
Market value$31.04M
2.88%
Sole
432.49K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares3.42M
TypeSH
Market value$30.82M
2.86%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares556.67K
TypeSH
Market value$20.46M
1.90%
Sole
556.67K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares145.39K
TypeSH
Market value$15.19M
1.41%
Sole
145.39K
Shared
0.00
None
0.00
ISHARES SHORT TERM NATIONAL MUNI BOND
SOLEShares130.30K
TypeSH
Market value$13.86M
1.29%
Sole
130.30K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares609.06K
TypeSH
Market value$13.33M
1.24%
Sole
609.06K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTERNATIONAL
SOLEShares1.84M
TypeSH
Market value$10.64M
0.99%
Sole
1.84M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares78.46K
TypeSH
Market value$10.44M
0.97%
Sole
78.46K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares541.73K
TypeSH
Market value$9.12M
0.85%
Sole
541.73K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FUND INC
SOLEShares828.02K
TypeSH
Market value$8.67M
0.81%
Sole
828.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.35K
TypeSH
Market value$8.63M
0.80%
Sole
39.35K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEGY
SOLEShares304.83K
TypeSH
Market value$7.51M
0.70%
Sole
304.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.46M | SH | $110.13M 10.23% | 2.46M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.55M | SH | $85.41M 7.94% | 8.55M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 5.95M | SH | $81.97M 7.62% | 5.95M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHINASOLE | COM | 12.18M | SH | $72.32M 6.72% | 12.18M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.61M | SH | $63.41M 5.89% | 3.61M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.96M | SH | $57.76M 5.37% | 3.96M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 937.57K | SH | $53.82M 5.00% | 937.57K | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.59M | SH | $53.46M 4.97% | 3.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.07K | SH | $51.51M 4.79% | 251.07K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.28M | SH | $41.31M 3.84% | 4.28M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 232.15K | SH | $36.68M 3.41% | 232.15K | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.32M | SH | $35.60M 3.31% | 1.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 198.17K | SH | $34.92M 3.24% | 198.17K | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 432.49K | SH | $31.04M 2.88% | 432.49K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 3.42M | SH | $30.82M 2.86% | 3.42M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 556.67K | SH | $20.46M 1.90% | 556.67K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 145.39K | SH | $15.19M 1.41% | 145.39K | 0.00 | 0.00 |
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE | SHRT NAT MUN ETF | 130.30K | SH | $13.86M 1.29% | 130.30K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN INT | 609.06K | SH | $13.33M 1.24% | 609.06K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTERNATIONALSOLE | COM BENE INTER | 1.84M | SH | $10.64M 0.99% | 1.84M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 78.46K | SH | $10.44M 0.97% | 78.46K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 541.73K | SH | $9.12M 0.85% | 541.73K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FUND INCSOLE | COM | 828.02K | SH | $8.67M 0.81% | 828.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.35K | SH | $8.63M 0.80% | 39.35K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGYSOLE | COM SHS BEN INT | 304.83K | SH | $7.51M 0.70% | 304.83K | 0.00 | 0.00 |
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