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City of London Investment Management Company Limited

All holdings · as of Mar 31, 2026

94 positions

CompanyClassValue ↓Shares% of portfolio
Taiwan Fund Inc/The/MD—$147.26M2,240,05910.7%
ISHARES INC—$117.64M956,4008.5%
Morgan Stanley China A Share Fund, Inc.—$106.93M6,110,2417.8%
Templeton Dragon Fund Inc—$94.83M8,937,5056.9%
abrdn Emerging Markets ex China Fund Inc.—$82.61M11,332,3206.0%
ISHARES INC—$81.38M1,147,4415.9%
Korea Fund Inc/The—$71.87M1,600,6965.2%
Mexico Fund Inc/The—$67.84M3,241,4274.9%
NVIDIA Corp—$62.42M357,8334.5%
Templeton Emerging Markets Fund—$61.95M3,541,8564.5%
Apple Inc.—$54.20M213,5513.9%
JAPAN SMALLER CAPITALIZATION—$40.55M3,720,0092.9%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$38.67M2,707,7812.8%
Alphabet Inc.—$36.43M126,6712.6%
Neuberger Berman Energy Infrastructure & Income Fund Inc.—$30.12M2,865,5582.2%
Morgan Stanley India Investment Fund In—$19.54M949,6281.4%
MEXICO EQUITY & INCOME FUND INC—$15.84M1,227,9661.2%
MICROSOFT CORP—$14.98M40,4561.1%
ISHARES TR—$14.58M137,3291.1%
iShares MSCI UAE ETF—$13.88M130,3041.0%
NEUBERGER NEXT GENERATION—$13.34M1,036,6381.0%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$12.28M541,0520.9%
PGIM Short Duration High Yield Opportunities Fund—$8.75M545,9580.6%
ISHARES INC—$8.73M110,9980.6%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$7.92M358,9180.6%
ISHARES TR—$7.80M73,5000.6%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$7.23M503,2730.5%
KKR & Co. Inc.—$6.80M73,5660.5%
ABERDEEN INDIA FD INC—$6.57M580,6230.5%
FIRST TR HIGH YIELD OPPRT 20—$6.51M480,8470.5%
BlackRock Enhanced International Dividend Trust—$6.42M1,186,5700.5%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$5.76M524,8370.4%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$5.54M527,5050.4%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$5.11M453,0340.4%
BROOKFIELD REAL ASSETS INCOM—$5.07M393,8720.4%
AllianceBernstein National Mun—$4.85M453,6400.4%
Carlyle Group Inc.—$4.83M99,7230.4%
ISHARES INC—$4.66M66,8270.3%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$3.86M371,0240.3%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$3.56M641,6000.3%
INVESCO SR INCOME TR—$3.54M1,098,4210.3%
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$3.49M461,3490.3%
WESTERN ASSET MANAGED MUNS F—$3.43M333,4710.2%
PGIM GLOBAL HIGH YIELD FD FO—$3.38M290,0000.2%
NEW GERMANY FUND INCGFClosed-End Fund$2.96M289,5450.2%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$2.89M384,1400.2%
Blackstone Inc—$2.74M23,8490.2%
ISHARES INC—$2.65M42,3000.2%
NUVEEN CR STRATEGIES INCOME—$2.61M535,8470.2%
MFS HIGH YIELD MUN TR—$2.42M676,1220.2%
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