Filed: 11/14/2025ACC: 0001072613-25-000819
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.35B
Total AUM (reported)
70.28M
Total Shares
Allocation by class
COM$943.60M69.7%
MSCI TAIWAN ETF$66.02M4.9%
MSCI STH KOR ETF$59.66M4.4%
COM NEW$44.54M3.3%
CHINA LG-CAP ETF$40.89M3.0%
CAP STK CL A$26.79M2.0%
COM SHS BEN INT$23.24M1.7%
Portfolio Concentration
Top 3$331.21M24.5%
4–10$479.49M35.4%
11–25$369.92M27.3%
Rest$172.95M12.8%
Top 3 weight
24.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 70.28M
Sole
Full voting authority
70.28M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
TAIWAN FUND
SOLEShares2.40M
TypeSH
Market value$129.98M
9.60%
Sole
2.40M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares6.15M
TypeSH
Market value$102.36M
7.56%
Sole
6.15M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.49M
TypeSH
Market value$98.86M
7.30%
Sole
8.49M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CHINA
SOLEShares11.99M
TypeSH
Market value$77.71M
5.74%
Sole
11.99M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares388.62K
TypeSH
Market value$72.51M
5.36%
Sole
388.62K
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.56M
TypeSH
Market value$70.07M
5.18%
Sole
3.56M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares4.17M
TypeSH
Market value$69.83M
5.16%
Sole
4.17M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1.04M
TypeSH
Market value$66.02M
4.88%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares250.13K
TypeSH
Market value$63.69M
4.71%
Sole
250.13K
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares744.79K
TypeSH
Market value$59.66M
4.41%
Sole
744.79K
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares2.72M
TypeSH
Market value$50.24M
3.71%
Sole
2.72M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.46M
TypeSH
Market value$44.54M
3.29%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares993.86K
TypeSH
Market value$40.89M
3.02%
Sole
993.86K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares3.52M
TypeSH
Market value$37.10M
2.74%
Sole
3.52M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares3.23M
TypeSH
Market value$28.13M
2.08%
Sole
3.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.21K
TypeSH
Market value$26.79M
1.98%
Sole
110.21K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRAS FUND INC
SOLEShares1.72M
TypeSH
Market value$21.31M
1.57%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares292.92K
TypeSH
Market value$19.31M
1.43%
Sole
292.92K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS EX CHINA ETF
SOLEShares246.52K
TypeSH
Market value$16.64M
1.23%
Sole
246.52K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares143.98K
TypeSH
Market value$15.33M
1.13%
Sole
143.98K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares293.27K
TypeSH
Market value$15.27M
1.13%
Sole
293.27K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares662.76K
TypeSH
Market value$14.89M
1.10%
Sole
662.76K
Shared
0.00
None
0.00
ISHARES SHORT TERM NATIONAL MUNI BOND
SOLEShares130.30K
TypeSH
Market value$13.91M
1.03%
Sole
130.30K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares836.52K
TypeSH
Market value$12.87M
0.95%
Sole
836.52K
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares482.17K
TypeSH
Market value$12.71M
0.94%
Sole
482.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.40M | SH | $129.98M 9.60% | 2.40M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 6.15M | SH | $102.36M 7.56% | 6.15M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.49M | SH | $98.86M 7.30% | 8.49M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHINASOLE | COM | 11.99M | SH | $77.71M 5.74% | 11.99M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 388.62K | SH | $72.51M 5.36% | 388.62K | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.56M | SH | $70.07M 5.18% | 3.56M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 4.17M | SH | $69.83M 5.16% | 4.17M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1.04M | SH | $66.02M 4.88% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 250.13K | SH | $63.69M 4.71% | 250.13K | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 744.79K | SH | $59.66M 4.41% | 744.79K | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 2.72M | SH | $50.24M 3.71% | 2.72M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.46M | SH | $44.54M 3.29% | 1.46M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 993.86K | SH | $40.89M 3.02% | 993.86K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 3.52M | SH | $37.10M 2.74% | 3.52M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 3.23M | SH | $28.13M 2.08% | 3.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.21K | SH | $26.79M 1.98% | 110.21K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRAS FUND INCSOLE | COM | 1.72M | SH | $21.31M 1.57% | 1.72M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 292.92K | SH | $19.31M 1.43% | 292.92K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS EX CHINA ETFSOLE | MSCI EMRG CHN | 246.52K | SH | $16.64M 1.23% | 246.52K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 143.98K | SH | $15.33M 1.13% | 143.98K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | MSCI INDIA ETF | 293.27K | SH | $15.27M 1.13% | 293.27K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN INT | 662.76K | SH | $14.89M 1.10% | 662.76K | 0.00 | 0.00 |
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE | SHRT NAT MUN ETF | 130.30K | SH | $13.91M 1.03% | 130.30K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 836.52K | SH | $12.87M 0.95% | 836.52K | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 482.17K | SH | $12.71M 0.94% | 482.17K | 0.00 | 0.00 |
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