Titelia

Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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Net assets
-
Positions
89 in 2 countries
Top ten
65.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TAIWAN FUND INC 2,240,059147.3M $
2ISHARES INC 956,400117.6M $
3Morgan Stanley China 6,110,241106.9M $
4Templeton Dragon 8,937,50594.8M $
5ABRDN EMERGING MARKETS EX CHINA FUND INC 11,332,32082.6M $
6ISHARES INC 1,147,44181.4M $
7THE KOREA FUND 1,600,69671.9M $
8MEXICO FUND INC 3,241,42767.8M $
9NVIDIA Corp 357,83362.4M $
10TEMPLETON EMERGING MARKETS FUND INC 3,541,85661.9M $
11Apple Inc 213,55154.2M $
12JAPAN SMALLER CAPITALIZATION FUND INC 3,720,00940.5M $
13KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 2,707,78138.7M $
14Alphabet Inc 126,67136.4M $
15NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 2,865,55830.1M $
16MORGAN STANLEY INDIA INVESTMENT FUND INC 949,62819.5M $
17MEXICO EQUITY AND INCOME FUND INC (THE) 1,227,96615.8M $
18Microsoft Corp 40,45615M $
19ISHARES TRUST 137,32914.6M $
20iShares Short-Term National Muni Bond ETF 130,30413.9M $
21NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 1,036,63813.3M $
22BLACKROCK MUNICIPAL 2020 TERM TRUST 541,05212.3M $
23PGIM Short Duration High Yield Opportunities Fund 545,9588.7M $
24ISHARES INC 110,9988.7M $
25PIMCO DYNAMIC INCOME STRATEGY FUND 358,9187.9M $
26BLACKROCK HEALTH SCIENCES TERM TRUST 503,2737.2M $
27KKR & Co Inc 73,5666.8M $
28Aberdeen India Fund Inc 580,6236.6M $
29First Trust High Yield Opportu 480,8476.5M $
30BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,186,5706.4M $
31BLACKROCK MUNIYIELD QUALITY FUND INC 524,8375.8M $
32BLACKROCK MUNIYIELD QUALITY FUND III INC 527,5055.5M $
33BLACKROCK MUNIHOLDINGS FUND INC 453,0345.1M $
34Brookfield Real Assets Income 393,8725.1M $
35AllianceBernstein National Municipal Income Fund Inc 453,6404.8M $
36Carlyle Group Inc/The 99,7234.8M $
37iShares Core MSCI Emerging Markets ETF 66,8274.7M $
38BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 371,0243.9M $
39LIBERTY ALL-STAR EQUITY FUND 641,6003.6M $
40Invesco Senior Income Trust 1,098,4213.5M $
41PIMCO Municipal Income Fund II 461,3493.5M $
42Western Asset Managed Municipals Fund Inc. 333,4713.4M $
43PGIM Global High Yield Fund, Inc. 290,0003.4M $
44NEW GERMANY FUND INC (THE) 289,5453M $
45NUVEEN FLOATING RATE INCOME FUND 384,1402.9M $
46Blackstone Inc 23,8492.7M $
47ISHARES INC 42,3002.6M $
48NUVEEN CREDIT STRATEGIES INCOME FUND 535,8472.6M $
49MFS HIGH YIELD MUN TR 676,1222.4M $
50Nuveen Global High Income Fund 186,0002.3M $
51EATON VANCE MUNICIPAL BOND FUND 229,8132.2M $
52BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 225,5582.2M $
53ISHARES TRUST 31,1002.1M $
54Global X MSCI Argent 19,0001.8M $
55MFS HIGH INCOME MUNICIPAL TRUST 475,8851.8M $
56PIMCO CALIFORNIA MUNICIPAL INCOME FUND 201,5901.7M $
57Federated Hermes Premier Municipal Income Fund 157,7141.7M $
58BNY Mellon Strategic Municipals, Inc. 270,8291.7M $
59NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 113,7861.7M $
60Blackstone Strategic Credit 2027 Term Fund 118,6661.3M $
61Royce Small-Cap Trust Inc 74,9011.2M $
62Vanguard FTSE All-World ex-US ETF 14,0001.1M $
63ABRDN HEALTHCARE INVESTORS 51,952924.2K $
64ISHARES TRUST 16,700782.2K $
65iShares MSCI World ETF 4,050729.1K $
66WISDOMTREE TR 7,100724.6K $
67iShares MSCI Japan Small-Cap E 7,400718.4K $
68Invesco RAFI US 1000 ETF 13,400636.9K $
69iShares ESG Aware MSCI EAFE ETF 6,300602.4K $
70MERCADOLIBRE INC 331572.3K $
71COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 35,835521K $
72DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 35,868517.9K $
73iShares Trust 5,400505.1K $
74BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 40,263485.2K $
75ISHARES INC 10,221405.6K $
76EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 17,811358.4K $
77ISHARES TRUST 4,400355.1K $
78FRANKLIN LTD DURATION INCOME TRUST 59,915349.3K $
79ISHARES INC 6,060344K $
80ISHARES TRUST 6,327332.5K $
81DoubleLine Yield Opportunities Fund 19,957277.8K $
82EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 9,450251.8K $
83ISHARES INC 6,000231.9K $
84ISHARES TRUST 6,200225.3K $
85GLOBAL X FUNDS 3,500223.5K $
86BLACKROCK MULTI-SECTOR INCOME TRUST 15,844198.4K $
87EATON VANCE SENIOR INCOME TRUST 38,471192K $
88BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 14,90098.3K $
89Gabelli Equity Trust Inc. 135,460948 $

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Sector breakdown

  • Technology 9.6 %
  • Communication 2.7 %
  • Financials 0.7 %
  • Funds 0.1 %
  • Unattributed 86.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States881.4B $99.96 %
2Uruguay1572.3K $0.04 %
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Titelia. "Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD". https://titelia.com/en/funds/US13F1034546