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.

RangPaysLignesValeurPart
1US891,4 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
1Taiwan Fund Inc 2 240 059147,3 M $
2iShares MSCI South Korea ETF 956 400117,6 M $
3Morgan Stanley China 6 110 241106,9 M $
4Templeton Dragon 8 937 50594,8 M $
5abrdn Emerging Markets ex China Fund Inc. 11 332 32082,6 M $
6iShares MSCI Taiwan ETF 1 147 44181,4 M $
7Korea Fund Inc 1 600 69671,9 M $
8Mexico Fund Inc 3 241 42767,8 M $
9NVIDIA Corp 357 83362,4 M $
10Templtn Emg Mkt 3 541 85661,9 M $
11Apple Inc 213 55154,2 M $
12Japan Smaller Capi 3 720 00940,5 M $
13Kayne Anderson Energy Infrastr 2 707 78138,7 M $
14Alphabet Inc 126 67136,4 M $
15Neuberger Energy Infrastructure and Income Fund Inc. 2 865 55830,1 M $
16Morgan Stan India 949 62819,5 M $
17Mexico Equity&Inc 1 227 96615,8 M $
18Microsoft Corp 40 45615 M $
19iShares National Muni Bond ETF 137 32914,6 M $
20iShares Short-Term National Muni Bond ETF 130 30413,9 M $
21Neuberger Next Generation Connectivity Fund Inc. 1 036 63813,3 M $
22BLACKROCK MUN TARGET TERM TR 541 05212,3 M $
23PGIM Investments 545 9588,7 M $
24Ishares Inc 110 9988,7 M $
25PIMCO DYNAMIC INCOME STRATEGY FUND 358 9187,9 M $
26BlackRock Health Sciences Term Trust 503 2737,2 M $
27KKR & Co Inc 73 5666,8 M $
28Aberdeen India Fund Inc 580 6236,6 M $
29First Trust High Yield Opportu 480 8476,5 M $
30BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1 186 5706,4 M $
31BLACKROCK MUNIYIELD QUALITY FD INC 524 8375,8 M $
32BLACKROCK MUNIYIELD QUALITY FD III INC 527 5055,5 M $
33BLACKROCK MUNIHOLDINGS FD INC 453 0345,1 M $
34Brookfield Real Assets Income 393 8725,1 M $
35ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 453 6404,8 M $
36Carlyle Group Inc/The 99 7234,8 M $
37iShares Core MSCI Emerging Markets ETF 66 8274,7 M $
38BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 371 0243,9 M $
39Liberty All Star 641 6003,6 M $
40Invesco Senior Income Trust 1 098 4213,5 M $
41PIMCO Municipal Income Fund II 461 3493,5 M $
42Western Asset Managed Municipals Fund Inc. 333 4713,4 M $
43PGIM Global High Yield Fund, Inc. 290 0003,4 M $
44NEW Germany Fund 289 5453 M $
45Nuveen Floating Rate Income Fund 384 1402,9 M $
46Blackstone Inc 23 8492,7 M $
47iShares MSCI Eurozone ETF 42 3002,6 M $
48Nuveen Credit Strategies Income Fund 535 8472,6 M $
49MFS HIGH YIELD MUN TR 676 1222,4 M $
50Nuveen Global High Income Fund 186 0002,3 M $
51Eaton Vance Municipal Bond Fund 229 8132,2 M $
52BlackRock MuniYield New York Q 225 5582,2 M $
53iShares Trust 31 1002,1 M $
54Global X MSCI Argent 19 0001,8 M $
55MFS HIGH INCOME MUN TR 475 8851,8 M $
56PIMCO California Mun 201 5901,7 M $
57Federated Hermes Pre 157 7141,7 M $
58BNY Mellon Strategic Municipals Inc 270 8291,7 M $
59NYLI CBRE Global Infrastructure Megatrends Term Fund 113 7861,7 M $
60Blackstone Strategic Credit 2027 Term Fund 118 6661,3 M $
61Royce Small Cap Trust Inc 74 9011,2 M $
62Vanguard FTSE All-World ex-US ETF 14 0001,1 M $
63abrdn Healthcare Investors 51 952924,2 k $
64iShares Trust 16 700782,2 k $
65Ishares Inc 4 050729,1 k $
66WISDOMTREE TR 7 100724,6 k $
67iShares MSCI Japan Small-Cap ETF 7 400718,4 k $
68Invesco RAFI US 1000 ETF 13 400636,9 k $
69iShares ESG Aware MSCI EAFE ETF 6 300602,4 k $
70MercadoLibre Inc 331572,3 k $
71Cohen & Steers Real Estate Opportunities and Income Fund 35 835521 k $
72Duff & Phelps Utility & Infrastructure Fund Inc. 35 868517,9 k $
73iShares Trust 5 400505,1 k $
74Blackrock Res & Commdities Strgy Tr 40 263485,2 k $
75Ishares Inc 10 221405,6 k $
76Eaton Vance Tax-Advantaged Global Dividend Income Fund 17 811358,4 k $
77iShares Trust 4 400355,1 k $
78Franklin Limited Duration Income Trust 59 915349,3 k $
79iShares MSCI Emerging Markets ETF 6 060344 k $
80iShares Trust 6 327332,5 k $
81DoubleLine Yield Opportunities 19 957277,8 k $
82Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9 450251,8 k $
83Ishares Inc 6 000231,9 k $
84ISHARES TRUST 6 200225,3 k $
85Global X Funds 3 500223,5 k $
86Blackrock Multi-Sector Income Tr 15 844198,4 k $
87Eaton Vance Senior Income Trust 38 471192 k $
88BlackRock Technology & Private Equity Term Trust 14 90098,3 k $
89Gabelli Equity Trust Inc. 135 460948 $