Titelia

Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Communication 2.7 %
  • Financials 0.7 %
  • Funds 0.3 %
  • Unattributed 86.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US891.4B $100.00 %

Positions

CompanySharesValueWeight
Taiwan Fund Inc 2,240,059147.3M $
iShares MSCI South Korea ETF 956,400117.6M $
Morgan Stanley China 6,110,241106.9M $
Templeton Dragon 8,937,50594.8M $
abrdn Emerging Markets ex China Fund Inc. 11,332,32082.6M $
iShares MSCI Taiwan ETF 1,147,44181.4M $
Korea Fund Inc 1,600,69671.9M $
Mexico Fund Inc 3,241,42767.8M $
NVIDIA Corp 357,83362.4M $
Templtn Emg Mkt 3,541,85661.9M $
Apple Inc 213,55154.2M $
Japan Smaller Capi 3,720,00940.5M $
Kayne Anderson Energy Infrastr 2,707,78138.7M $
Alphabet Inc 126,67136.4M $
Neuberger Energy Infrastructure and Income Fund Inc. 2,865,55830.1M $
Morgan Stan India 949,62819.5M $
Mexico Equity&Inc 1,227,96615.8M $
Microsoft Corp 40,45615M $
iShares National Muni Bond ETF 137,32914.6M $
iShares Short-Term National Muni Bond ETF 130,30413.9M $
Neuberger Next Generation Connectivity Fund Inc. 1,036,63813.3M $
BLACKROCK MUN TARGET TERM TR 541,05212.3M $
PGIM Investments 545,9588.7M $
Ishares Inc 110,9988.7M $
PIMCO DYNAMIC INCOME STRATEGY FUND 358,9187.9M $
BlackRock Health Sciences Term Trust 503,2737.2M $
KKR & Co Inc 73,5666.8M $
Aberdeen India Fund Inc 580,6236.6M $
First Trust High Yield Opportu 480,8476.5M $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,186,5706.4M $
BLACKROCK MUNIYIELD QUALITY FD INC 524,8375.8M $
BLACKROCK MUNIYIELD QUALITY FD III INC 527,5055.5M $
BLACKROCK MUNIHOLDINGS FD INC 453,0345.1M $
Brookfield Real Assets Income 393,8725.1M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 453,6404.8M $
Carlyle Group Inc/The 99,7234.8M $
iShares Core MSCI Emerging Markets ETF 66,8274.7M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 371,0243.9M $
Liberty All Star 641,6003.6M $
Invesco Senior Income Trust 1,098,4213.5M $
PIMCO Municipal Income Fund II 461,3493.5M $
Western Asset Managed Municipals Fund Inc. 333,4713.4M $
PGIM Global High Yield Fund, Inc. 290,0003.4M $
NEW Germany Fund 289,5453M $
Nuveen Floating Rate Income Fund 384,1402.9M $
Blackstone Inc 23,8492.7M $
iShares MSCI Eurozone ETF 42,3002.6M $
Nuveen Credit Strategies Income Fund 535,8472.6M $
MFS HIGH YIELD MUN TR 676,1222.4M $
Nuveen Global High Income Fund 186,0002.3M $
Eaton Vance Municipal Bond Fund 229,8132.2M $
BlackRock MuniYield New York Q 225,5582.2M $
iShares Trust 31,1002.1M $
Global X MSCI Argent 19,0001.8M $
MFS HIGH INCOME MUN TR 475,8851.8M $
PIMCO California Mun 201,5901.7M $
Federated Hermes Pre 157,7141.7M $
BNY Mellon Strategic Municipals Inc 270,8291.7M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 113,7861.7M $
Blackstone Strategic Credit 2027 Term Fund 118,6661.3M $
Royce Small Cap Trust Inc 74,9011.2M $
Vanguard FTSE All-World ex-US ETF 14,0001.1M $
abrdn Healthcare Investors 51,952924.2K $
iShares Trust 16,700782.2K $
Ishares Inc 4,050729.1K $
WISDOMTREE TR 7,100724.6K $
iShares MSCI Japan Small-Cap ETF 7,400718.4K $
Invesco RAFI US 1000 ETF 13,400636.9K $
iShares ESG Aware MSCI EAFE ETF 6,300602.4K $
MercadoLibre Inc 331572.3K $
Cohen & Steers Real Estate Opportunities and Income Fund 35,835521K $
Duff & Phelps Utility & Infrastructure Fund Inc. 35,868517.9K $
iShares Trust 5,400505.1K $
Blackrock Res & Commdities Strgy Tr 40,263485.2K $
Ishares Inc 10,221405.6K $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 17,811358.4K $
iShares Trust 4,400355.1K $
Franklin Limited Duration Income Trust 59,915349.3K $
iShares MSCI Emerging Markets ETF 6,060344K $
iShares Trust 6,327332.5K $
DoubleLine Yield Opportunities 19,957277.8K $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9,450251.8K $
Ishares Inc 6,000231.9K $
ISHARES TRUST 6,200225.3K $
Global X Funds 3,500223.5K $
Blackrock Multi-Sector Income Tr 15,844198.4K $
Eaton Vance Senior Income Trust 38,471192K $
BlackRock Technology & Private Equity Term Trust 14,90098.3K $
Gabelli Equity Trust Inc. 135,460948 $