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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,472,010,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN FUND · COM · 874036106 · shares: $212,410,951
- ISHARES MSCI KOREA · MSCI STH KOR ETF · 464286772 · shares: $144,880,201
- ISHARES MSCI TAIWAN · MSCI TAIWAN ETF · 46434G772 · shares: $114,719,384
- KOREA FUND · COM NEW · 500634209 · shares: $106,898,223
- ABRDN EMERGING MARKETS EX CHINA · COM · 00301W105 · shares: $93,978,454
- TEMPLETON DRAGON FUND · COM · 88018T101 · shares: $85,765,667
- TEMPLETON EMERGING MARKETS FD · COM · 880191101 · shares: $81,943,333
- MS CHINA A SHARE · COM · 617468103 · shares: $80,088,188
- MEXICO FUND · COM · 592835102 · shares: $65,869,711
- KAYNE ANDERSON ENERGY INFRAS FUND INC · COM · 486606106 · shares: $49,436,435
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN FUND | COM | 874036106 | — | 2,083,686 shares | $212,410,951 |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | 464286772 | — | 792,648 shares | $144,880,201 |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 46434G772 | — | 1,016,115 shares | $114,719,384 |
| KOREA FUND | COM NEW | 500634209 | — | 1,628,057 shares | $106,898,223 |
| ABRDN EMERGING MARKETS EX CHINA | COM | 00301W105 | — | 9,944,810 shares | $93,978,454 |
| TEMPLETON DRAGON FUND | COM | 88018T101 | — | 8,805,510 shares | $85,765,667 |
| TEMPLETON EMERGING MARKETS FD | COM | 880191101 | — | 3,682,019 shares | $81,943,333 |
| MS CHINA A SHARE | COM | 617468103 | — | 4,514,554 shares | $80,088,188 |
| MEXICO FUND | COM | 592835102 | — | 3,230,491 shares | $65,869,711 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | 486606106 | — | 3,635,032 shares | $49,436,435 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | COM | 47109U104 | — | 3,223,016 shares | $40,610,002 |
| ISHARES MSCI BRAZIL- US | MSCI BRAZIL ETF | 464286400 | — | 757,733 shares | $28,225,554 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | 64129H104 | — | 2,729,916 shares | $27,080,767 |
| MS INDIA INVESTMENT | COM | 61745C105 | — | 1,219,023 shares | $26,196,804 |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | — | 754,696 shares | $26,037,012 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 520,924 shares | $24,316,732 |
| ABERDEEN INDIA FUND INC | COM | 454089103 | — | 1,923,094 shares | $20,461,720 |
| NEUBERGER BERMAN NEXT GEN | COMMON STOCK | 64133Q108 | — | 1,213,401 shares | $19,038,262 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | — | 321,996 shares | $16,804,971 |
| JPMORGAN BETABUILDERS CANADA ETF | BETA CDA ETF NEW | 46641Q225 | — | 157,291 shares | $15,785,725 |
| MEXICO EQUITY & INCOME FUND INC | COM | 592834105 | — | 1,251,701 shares | $15,633,120 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 132,037 shares | $13,348,941 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | — | 476,815 shares | $10,413,640 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | — | 84,830 shares | $8,404,956 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | — | 125,192 shares | $8,361,574 |
| PGIM SHORT DURATION HIGH YIELD | COM | 69355J104 | — | 449,234 shares | $6,841,834 |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | — | 85,600 shares | $6,473,072 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 | — | 385,424 shares | $6,436,581 |
| PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | 69346N107 | — | 313,738 shares | $6,368,881 |
| VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | 922042775 | — | 75,500 shares | $6,264,235 |
| BLACKROCK ENERGY AND RESOURCES | COM | 09250U101 | — | 361,231 shares | $6,104,804 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | COM | 33741Q107 | — | 471,156 shares | $6,054,355 |
| ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | — | 38,700 shares | $5,501,979 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 | — | 524,837 shares | $5,211,631 |
| BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | — | 527,505 shares | $5,079,873 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 61,908 shares | $5,024,453 |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | 530158104 | — | 811,361 shares | $4,681,553 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | — | 453,034 shares | $4,648,129 |
| BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | — | 371,024 shares | $3,617,484 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | — | 403,471 shares | $3,602,996 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | COM | 01864U106 | — | 373,640 shares | $3,560,789 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | 56064Q107 | — | 240,999 shares | $3,243,847 |
| NEW GERMANY | COM | 644465106 | — | 289,545 shares | $3,080,759 |
| PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | — | 461,349 shares | $3,031,063 |
| BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | 112830104 | — | 256,397 shares | $2,961,385 |
| ABERDEEN MUNICIPAL INCOME FUND | SH BEN INT | 552738106 | — | 572,426 shares | $2,776,266 |
| NYLI MACKAY DEFINEDTERM MUNI O | COM | 56064K100 | — | 194,245 shares | $2,643,674 |
| EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | — | 229,813 shares | $2,084,404 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | 09257R101 | — | 179,217 shares | $2,014,399 |
| BLACKROCK MUNIYIELD NY QUAL | COM | 09255E102 | — | 225,558 shares | $1,975,888 |
| ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | — | 17,270 shares | $1,763,612 |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 | — | 138,480 shares | $1,643,758 |
| ROYCE SMALL CAP TRUST | COM | 780910105 | — | 93,369 shares | $1,599,411 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | SH BEN INT NEW | 409735206 | — | 43,702 shares | $1,568,028 |
| NVIDIA CORP | COM | 67066G104 | — | 6,838 shares | $1,561,662 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | 72200N106 | — | 201,590 shares | $1,554,259 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | COM | 31423P108 | — | 157,714 shares | $1,553,483 |
| BNY MELLON STRATEGIC MUNICIPAL | COM | 05588W108 | — | 270,829 shares | $1,505,809 |
| ABRDN LIFE SCIENCES INVESTORS | SH BEN INT | 87911K100 | — | 72,865 shares | $1,362,576 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 22,360 shares | $1,217,055 |
| APPLE INC | COM | 037833100 | — | 2,797 shares | $931,457 |
| EATON VANCE TAX-ADV GBL DIVIDEND OPPS | COM | 27828U106 | — | 28,103 shares | $851,802 |
| COHEN & STEERS REAL ESTATE OPP | SHS BENFIN INT | 19249Q103 | — | 61,113 shares | $846,415 |
| GAMCO GBL GOLD NATURAL RES & INCOME TR | COM SH BEN INT | 36465A109 | — | 156,300 shares | $825,264 |
| DTF TAX FREE INCOME 2028 TERM | COM | 23334J107 | — | 71,012 shares | $799,595 |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | XTRACK HRVST CSI | 233051879 | — | 18,645 shares | $609,132 |
| EATON VANCE TAX-ADV GBL DIVIDEND INCOME | COM | 27828S101 | — | 24,323 shares | $562,348 |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | — | 18,700 shares | $529,397 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 23,000 shares | $480,470 |
| EATON VANCE TAX-MANAGED DIVERSE EQ INC | COM | 27828N102 | — | 30,440 shares | $427,682 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,667 shares | $411,144 |
| KKR & CO INC | COM | 48251W104 | — | 4,390 shares | $400,807 |
| FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 | — | 59,915 shares | $321,144 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUN MA SEVE ETF | 53656G498 | — | 4,255 shares | $305,041 |
| THE CARLYLE GROUP INC | COM | 14316J108 | — | 7,452 shares | $295,546 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 | — | 102,076 shares | $295,000 |
| PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | — | 26,420 shares | $291,148 |
| PGIM HIGH YIELD BOND FUND INC | COM | 69346H100 | — | 23,984 shares | $281,572 |
| DOUBLELINE YIELD OPPORTUNITIES | COM | 25862D105 | — | 19,957 shares | $266,825 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | — | 52,184 shares | $247,874 |
| EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | — | 42,443 shares | $205,849 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | — | 15,844 shares | $178,087 |
| ALLSPRING INCOME OPPORTUNITIES FUND | INC OPPTY FD | 94987B105 | — | 25,503 shares | $153,273 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | SHS BEN INT | 09260Q108 | — | 10,000 shares | $89,800 |
| NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | — | 10,646 shares | $79,206 |