Titelia

Portefeuille de CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

89 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 65.5 % de la poche actions

Répartition par secteur

  • Technologie 9,6 %
  • Communication 2,7 %
  • Finance 0,7 %
  • Fonds 0,3 %
  • Non attribué 86,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US891,4 Md $100,00 %

Positions

SociétéTitresValeurPoids
Taiwan Fund Inc 2 240 059147,3 M $
iShares MSCI South Korea ETF 956 400117,6 M $
Morgan Stanley China 6 110 241106,9 M $
Templeton Dragon 8 937 50594,8 M $
abrdn Emerging Markets ex China Fund Inc. 11 332 32082,6 M $
iShares MSCI Taiwan ETF 1 147 44181,4 M $
Korea Fund Inc 1 600 69671,9 M $
Mexico Fund Inc 3 241 42767,8 M $
NVIDIA Corp 357 83362,4 M $
Templtn Emg Mkt 3 541 85661,9 M $
Apple Inc 213 55154,2 M $
Japan Smaller Capi 3 720 00940,5 M $
Kayne Anderson Energy Infrastr 2 707 78138,7 M $
Alphabet Inc 126 67136,4 M $
Neuberger Energy Infrastructure and Income Fund Inc. 2 865 55830,1 M $
Morgan Stan India 949 62819,5 M $
Mexico Equity&Inc 1 227 96615,8 M $
Microsoft Corp 40 45615 M $
iShares National Muni Bond ETF 137 32914,6 M $
iShares Short-Term National Muni Bond ETF 130 30413,9 M $
Neuberger Next Generation Connectivity Fund Inc. 1 036 63813,3 M $
BLACKROCK MUN TARGET TERM TR 541 05212,3 M $
PGIM Investments 545 9588,7 M $
Ishares Inc 110 9988,7 M $
PIMCO DYNAMIC INCOME STRATEGY FUND 358 9187,9 M $
BlackRock Health Sciences Term Trust 503 2737,2 M $
KKR & Co Inc 73 5666,8 M $
Aberdeen India Fund Inc 580 6236,6 M $
First Trust High Yield Opportu 480 8476,5 M $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1 186 5706,4 M $
BLACKROCK MUNIYIELD QUALITY FD INC 524 8375,8 M $
BLACKROCK MUNIYIELD QUALITY FD III INC 527 5055,5 M $
BLACKROCK MUNIHOLDINGS FD INC 453 0345,1 M $
Brookfield Real Assets Income 393 8725,1 M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 453 6404,8 M $
Carlyle Group Inc/The 99 7234,8 M $
iShares Core MSCI Emerging Markets ETF 66 8274,7 M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 371 0243,9 M $
Liberty All Star 641 6003,6 M $
Invesco Senior Income Trust 1 098 4213,5 M $
PIMCO Municipal Income Fund II 461 3493,5 M $
Western Asset Managed Municipals Fund Inc. 333 4713,4 M $
PGIM Global High Yield Fund, Inc. 290 0003,4 M $
NEW Germany Fund 289 5453 M $
Nuveen Floating Rate Income Fund 384 1402,9 M $
Blackstone Inc 23 8492,7 M $
iShares MSCI Eurozone ETF 42 3002,6 M $
Nuveen Credit Strategies Income Fund 535 8472,6 M $
MFS HIGH YIELD MUN TR 676 1222,4 M $
Nuveen Global High Income Fund 186 0002,3 M $
Eaton Vance Municipal Bond Fund 229 8132,2 M $
BlackRock MuniYield New York Q 225 5582,2 M $
iShares Trust 31 1002,1 M $
Global X MSCI Argent 19 0001,8 M $
MFS HIGH INCOME MUN TR 475 8851,8 M $
PIMCO California Mun 201 5901,7 M $
Federated Hermes Pre 157 7141,7 M $
BNY Mellon Strategic Municipals Inc 270 8291,7 M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 113 7861,7 M $
Blackstone Strategic Credit 2027 Term Fund 118 6661,3 M $
Royce Small Cap Trust Inc 74 9011,2 M $
Vanguard FTSE All-World ex-US ETF 14 0001,1 M $
abrdn Healthcare Investors 51 952924,2 k $
iShares Trust 16 700782,2 k $
Ishares Inc 4 050729,1 k $
WISDOMTREE TR 7 100724,6 k $
iShares MSCI Japan Small-Cap ETF 7 400718,4 k $
Invesco RAFI US 1000 ETF 13 400636,9 k $
iShares ESG Aware MSCI EAFE ETF 6 300602,4 k $
MercadoLibre Inc 331572,3 k $
Cohen & Steers Real Estate Opportunities and Income Fund 35 835521 k $
Duff & Phelps Utility & Infrastructure Fund Inc. 35 868517,9 k $
iShares Trust 5 400505,1 k $
Blackrock Res & Commdities Strgy Tr 40 263485,2 k $
Ishares Inc 10 221405,6 k $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 17 811358,4 k $
iShares Trust 4 400355,1 k $
Franklin Limited Duration Income Trust 59 915349,3 k $
iShares MSCI Emerging Markets ETF 6 060344 k $
iShares Trust 6 327332,5 k $
DoubleLine Yield Opportunities 19 957277,8 k $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9 450251,8 k $
Ishares Inc 6 000231,9 k $
ISHARES TRUST 6 200225,3 k $
Global X Funds 3 500223,5 k $
Blackrock Multi-Sector Income Tr 15 844198,4 k $
Eaton Vance Senior Income Trust 38 471192 k $
BlackRock Technology & Private Equity Term Trust 14 90098,3 k $
Gabelli Equity Trust Inc. 135 460948 $