CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 0001034546
Annualised vol
5.987989%
Beta
0.220215
HHI
583.112896
Top-10 weight
68.962323%
VaR 95%
0.532171%
VaR 99%
0.982893%
Max drawdown
11.354216%
Matched value
55.858547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TWN | NEW | 2,126,252 | - | - | 204,481,655 |
| KF | NEW | 1,637,368 | - | - | 123,146,447 |
| AEF | NEW | 10,493,864 | - | - | 100,741,094 |
| TDF | NEW | 8,889,445 | - | - | 96,806,056 |
| NVDA | ADDED | 442,930 | 357,833 | 23.78% | 88,625,864 |
| AAPL | ADDED | 242,951 | 213,551 | 13.77% | 70,300,301 |
| MXF | NEW | 3,211,325 | - | - | 70,231,678 |
| JOF | ADDED | 3,894,571 | 3,720,009 | 4.69% | 45,878,046 |
| GOOGL | REDUCED | 58,975 | 126,671 | -53.44% | 21,075,896 |
| MXE | NEW | 1,239,787 | - | - | 16,125,166 |
| MSFT | REDUCED | 40,046 | 40,456 | -1.01% | 14,937,959 |
| IFN | NEW | 819,515 | - | - | 9,629,301 |
| BMEZ | NEW | 503,273 | - | - | 7,725,241 |
| KKR | UNCHANGED | 73,566 | 73,566 | 0.0% | 6,751,887 |
| MQY | REDUCED | 524,837 | 527,505 | -0.51% | 6,088,109 |
| MYI | NEW | 527,505 | - | - | 5,860,581 |
| PDX | NEW | 263,425 | - | - | 5,484,508 |
| MHD | NEW | 453,034 | - | - | 5,391,105 |
| USA | NEW | 659,069 | - | - | 3,829,191 |
| PML | NEW | 461,349 | - | - | 3,510,866 |
| MMU | NEW | 333,471 | - | - | 3,474,768 |
| GF | NEW | 289,545 | - | - | 3,318,186 |
| BX | UNCHANGED | 23,849 | 23,849 | 0.0% | 2,804,642 |
| EIM | NEW | 229,813 | - | - | 2,288,937 |
| RVT | ADDED | 119,199 | 74,901 | 59.14% | 2,201,606 |
| MFM | NEW | 324,887 | - | - | 1,825,865 |
| PCQ | NEW | 201,590 | - | - | 1,808,262 |
| RA | NEW | 136,242 | - | - | 1,754,797 |
| HQH | UNCHANGED | 51,952 | 51,952 | 0.0% | 1,141,905 |
| DTF | NEW | 71,012 | - | - | 820,189 |
| FTF | UNCHANGED | 59,915 | 59,915 | 0.0% | 346,908 |
| GHY | NEW | 26,420 | - | - | 319,682 |
| VVR | NEW | 102,076 | - | - | 306,228 |
| DLY | NEW | 19,957 | - | - | 280,795 |
| JFR | REDUCED | 32,520 | 384,140 | -91.53% | 249,428 |
| BGB | NEW | 17,779 | - | - | 200,903 |
| BIT | NEW | 15,844 | - | - | 198,367 |
| EVF | NEW | 38,471 | - | - | 191,586 |
| JQC | NEW | 33,660 | - | - | 163,588 |
| CG | CLOSED OUT | 0 | 99,723 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 331 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TWN | NEW | TAIWAN FUND | COM | 874036106 | 204,481,655 | 12.31 | 2126252.0 |
| - | ISHARES MSCI KOREA | MSCI STH KOR ETF | 464286772 | 171,701,009 | 10.33 | 850426.0 | |
| KF | NEW | KOREA FUND | COM NEW | 500634209 | 123,146,447 | 7.41 | 1637368.0 |
| - | ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 46434G772 | 108,963,091 | 6.56 | 1003251.0 | |
| AEF | NEW | ABRDN EMERGING MARKETS EX CHINA | COM | 00301W105 | 100,741,094 | 6.06 | 1.0493864E7 |
| - | MS CHINA A SHARE | COM | 617468103 | 96,842,765 | 5.83 | 4602793.0 | |
| TDF | NEW | TEMPLETON DRAGON FUND | COM | 88018T101 | 96,806,056 | 5.83 | 8889445.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 88,625,864 | 5.33 | 442930.0 |
| - | TEMPLETON EMERGING MARKETS FD | COM | 880191101 | 84,125,271 | 5.06 | 3622966.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 70,300,301 | 4.23 | 242951.0 |
| MXF | NEW | MEXICO FUND | COM | 592835102 | 70,231,678 | 4.23 | 3211325.0 |
| - | KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | 486606106 | 49,576,304 | 2.98 | 3584693.0 | |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION FUND, INC | COM | 47109U104 | 45,878,046 | 2.76 | 3894571.0 |
| - | NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | 64129H104 | 28,207,807 | 1.7 | 2781835.0 | |
| - | MS INDIA INVESTMENT | COM | 61745C105 | 23,772,142 | 1.43 | 1041724.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,075,896 | 1.27 | 58975.0 |
| - | NEUBERGER BERMAN NEXT GEN | COMMON STOCK | 64133Q108 | 19,658,137 | 1.18 | 1188521.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 18,488,147 | 1.11 | 171791.0 | |
| MXE | NEW | MEXICO EQUITY & INCOME FUND INC | COM | 592834105 | 16,125,166 | 0.97 | 1239787.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,937,959 | 0.9 | 40046.0 |
| - | ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | 464288158 | 14,373,237 | 0.87 | 134998.0 | |
| - | BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 11,342,058 | 0.68 | 498552.0 | |
| IFN | NEW | ABERDEEN INDIA FUND INC | COM | 454089103 | 9,629,301 | 0.58 | 819515.0 |
| - | ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 8,723,121 | 0.53 | 85270.0 | |
| - | ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 8,586,538 | 0.52 | 168281.0 | |
| BMEZ | NEW | BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 | 7,725,241 | 0.46 | 503273.0 |
| - | ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 7,611,000 | 0.46 | 100000.0 | |
| - | PGIM SHORT DURATION HIGH YIELD | COM | 69355J104 | 7,409,886 | 0.45 | 452098.0 | |
| - | VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | 922042775 | 7,344,875 | 0.44 | 87700.0 | |
| - | FIRST TRUST HIGH YIELD OPPORTUNITY | COM | 33741Q107 | 6,836,314 | 0.41 | 499001.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 6,751,887 | 0.41 | 73566.0 |
| - | ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 6,461,397 | 0.39 | 130824.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 | 6,088,109 | 0.37 | 524837.0 |
| MYI | NEW | BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | 5,860,581 | 0.35 | 527505.0 |
| PDX | NEW | PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | 69346N107 | 5,484,508 | 0.33 | 263425.0 |
| - | ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 5,482,242 | 0.33 | 38700.0 | |
| MHD | NEW | BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 5,391,105 | 0.32 | 453034.0 |
| - | ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 5,238,000 | 0.32 | 155200.0 | |
| - | ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 5,107,354 | 0.31 | 74658.0 | |
| - | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | 56064Q107 | 4,560,319 | 0.27 | 300021.0 | |
| - | ALLIANCEBERNSTEIN NATIONAL MUNI | COM | 01864U106 | 4,263,232 | 0.26 | 373640.0 | |
| - | THE CARLYLE GROUP INC | COM | 14316J108 | 4,199,336 | 0.25 | 99723.0 | |
| - | BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 4,077,554 | 0.25 | 371024.0 | |
| USA | NEW | LIBERTY ALL STAR EQUITY FUND | SH BEN INT | 530158104 | 3,829,191 | 0.23 | 659069.0 |
| PML | NEW | PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 3,510,866 | 0.21 | 461349.0 |
| MMU | NEW | WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | 3,474,768 | 0.21 | 333471.0 |
| GF | NEW | NEW GERMANY | COM | 644465106 | 3,318,186 | 0.2 | 289545.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 2,900,063 | 0.17 | 35008.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 2,804,642 | 0.17 | 23849.0 |
| - | BLACKROCK MUNIYIELD NY QUAL | COM | 09255E102 | 2,289,414 | 0.14 | 225558.0 | |
| EIM | NEW | EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 2,288,937 | 0.14 | 229813.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST | COM | 780910105 | 2,201,606 | 0.13 | 119199.0 |
| MFM | NEW | ABERDEEN MUNICIPAL INCOME FUND | SH BEN INT | 552738106 | 1,825,865 | 0.11 | 324887.0 |
| - | FEDERATED HERMES PREMIER MUNICIPAL INC | COM | 31423P108 | 1,812,134 | 0.11 | 157714.0 | |
| PCQ | NEW | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | 72200N106 | 1,808,262 | 0.11 | 201590.0 |
| RA | NEW | BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | 112830104 | 1,754,797 | 0.11 | 136242.0 |
| - | BNY MELLON STRATEGIC MUNICIPAL | COM | 05588W108 | 1,749,555 | 0.11 | 270829.0 | |
| - | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | SH BEN INT NEW | 409735206 | 1,619,847 | 0.1 | 41092.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI O | COM | 56064K100 | 1,352,638 | 0.08 | 87267.0 | |
| - | BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 | 1,291,817 | 0.08 | 114219.0 | |
| HQH | UNCHANGED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,141,905 | 0.07 | 51952.0 |
| - | ISHARES MSCI JAPAN SMALL CAP ETF | MSCI JAPN SMCETF | 464286582 | 1,053,100 | 0.06 | 10000.0 | |
| - | XTRACKERS HARVEST CSI 300 CHINA A SHARES | XTRACK HRVST CSI | 233051879 | 1,035,828 | 0.06 | 28255.0 | |
| - | COHEN & STEERS REAL ESTATE OPP | SHS BENFIN INT | 19249Q103 | 915,501 | 0.06 | 58164.0 | |
| DTF | NEW | DTF TAX FREE INCOME 2028 TERM | COM | 23334J107 | 820,189 | 0.05 | 71012.0 |
| - | EATON VANCE TAX-ADV GBL DIVIDEND INCOME | COM | 27828S101 | 572,563 | 0.03 | 24323.0 | |
| - | INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | 524,210 | 0.03 | 9704.0 | |
| FTF | UNCHANGED | FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 | 346,908 | 0.02 | 59915.0 |
| - | EATON VANCE TAX-ADV GBL DIVIDEND OPPS | COM | 27828U106 | 331,698 | 0.02 | 10745.0 | |
| - | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 331,598 | 0.02 | 6327.0 | |
| GHY | NEW | PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 319,682 | 0.02 | 26420.0 |
| VVR | NEW | INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 306,228 | 0.02 | 102076.0 |
| DLY | NEW | DOUBLELINE YIELD OPPORTUNITIES | COM | 25862D105 | 280,795 | 0.02 | 19957.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 249,428 | 0.02 | 32520.0 |
| - | BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | 092524107 | 234,990 | 0.01 | 40939.0 | |
| BGB | NEW | BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | 09257R101 | 200,903 | 0.01 | 17779.0 |
| BIT | NEW | BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 198,367 | 0.01 | 15844.0 |
| EVF | NEW | EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | 191,586 | 0.01 | 38471.0 |
| JQC | NEW | NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 163,588 | 0.01 | 33660.0 |
| - | BLACKROCK TECH & PRIVATE EQU TERM TRUST | SHS BEN INT | 09260Q108 | 106,915 | 0.01 | 11840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,661,390,600 | 80 | 5.987989 | 0.220215 | 11.354216 |
| 2026-03-31 | 2026-05-15 | 1,377,103,275 | 94 | 4.089895 | 0.186777 | 6.545329 |
| 2025-12-31 | 2026-02-13 | 1,334,319,100 | 87 | 6.220898 | 0.245561 | 10.698895 |
| 2025-09-30 | 2025-11-14 | 1,353,573,653 | 83 | 5.870878 | 0.226797 | 10.476707 |
| 2025-03-31 | 2025-05-09 | 934,770,451 | 86 | 5.756806 | 0.221965 | 10.554911 |
| 2024-12-31 | 2025-02-14 | 1,007,422,079 | 86 | 5.710258 | 0.237269 | 9.777161 |