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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

报告期 2026-03-31 · CIK 0001034546

持仓数

94

前50大市值合计

$1.34B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TWN TAIWAN FD INC

COM

$147.3M

2,240,059

11.0%

EWY ISHARES INC

MSCI STH KOR ETF

$117.6M

956,400

8.8%

XCAFX MORGAN STANLEY CHINA A SH FD

COM

$106.9M

6,110,241

8.0%

TDF TEMPLETON DRAGON FD INC

COM

$94.8M

8,937,505

7.1%

AEF ABRDN EMERGING MARKETS EX CH

COM

$82.6M

11,332,320

6.2%

EWT ISHARES INC

MSCI TAIWAN ETF

$81.4M

1,147,441

6.1%

KF KOREA FD INC

COM NEW

$71.9M

1,600,696

5.4%

MXF MEXICO FD INC

COM

$67.8M

3,241,427

5.1%

NVDA NVIDIA CORPORATION

COM

$62.4M

357,833

4.7%

EMF TEMPLETON EMERGING MKTS FD

COM

$61.9M

3,541,856

4.6%

AAPL APPLE INC

COM

$54.2M

213,551

4.0%

JOF JAPAN SMALLER CAPITALIZATION

COM

$40.5M

3,720,009

3.0%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$38.7M

2,707,781

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$36.4M

126,671

2.7%

NML NEUBERGER ENGY INFRSTR & INC

COM

$30.1M

2,865,558

2.2%

IIF MORGAN STANLEY INDIA INVT FD

COM

$19.5M

949,628

1.5%

MXE MEXICO EQUITY & INCOME FD

COM

$15.8M

1,227,966

1.2%

MSFT MICROSOFT CORP

COM

$15.0M

40,456

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$14.6M

137,329

1.1%

SUB ISHARES TR

SHRT NAT MUN ETF

$13.9M

130,304

1.0%

NBXG NEUBERGER NEXT GENERATION

COMMON STOCK

$13.3M

1,036,638

1.0%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$12.3M

541,052

0.9%

SDHY PGIM SHORT DUR HIG YLD OPP F

COM

$8.7M

545,958

0.7%

EMXC ISHARES INC

MSCI EMRG CHN

$8.7M

110,998

0.7%

PDX PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT

$7.9M

358,918

0.6%

AIA ISHARES TR

ASIA 50 ETF

$7.8M

73,500

0.6%

BMEZ BLACKROCK HEALTH SCIENCES TE

COM SHS

$7.2M

503,273

0.5%

KKR KKR & CO INC

COM

$6.8M

73,566

0.5%

IFN ABERDEEN INDIA FD INC

COM

$6.6M

580,623

0.5%

FTHY FIRST TR HIGH YIELD OPPRT 20

COM

$6.5M

480,847

0.5%

XBGYX BLACKROCK ENHANCED INTL DIV

COM BENE INTER

$6.4M

1,186,570

0.5%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$5.8M

524,837

0.4%

MYI BLACKROCK MUNIYIELD QUALITY

COM

$5.5M

527,505

0.4%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$5.1M

453,034

0.4%

RA BROOKFIELD REAL ASSETS INCOM

SHS BEN INT

$5.1M

393,872

0.4%

AFB ALLIANCEBERNSTEIN NATL MUN I

COM

$4.8M

453,640

0.4%

CG CARLYLE GROUP INC

COM

$4.8M

99,723

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$4.7M

66,827

0.3%

MUC BLACKROCK MUNIHLDNGS CALI

COM

$3.9M

371,024

0.3%

USA LIBERTY ALL STAR EQUITY FD

SH BEN INT

$3.6M

641,600

0.3%

VVR INVESCO SR INCOME TR

COM

$3.5M

1,098,421

0.3%

PML PIMCO MUN INCOME FD II

COM

$3.5M

461,349

0.3%

MMU WESTERN ASSET MANAGED MUNS F

COM

$3.4M

333,471

0.3%

GHY PGIM GLOBAL HIGH YIELD FD FO

COM

$3.4M

290,000

0.3%

GF NEW GERMANY FD INC

COM

$3.0M

289,545

0.2%

JFR NUVEEN FLOATING RATE INCOME

COM

$2.9M

384,140

0.2%

BX BLACKSTONE INC

COM

$2.7M

23,849

0.2%

EZU ISHARES INC

MSCI EURZONE ETF

$2.6M

42,300

0.2%

XJQCX NUVEEN CR STRATEGIES INCOME

COM SHS

$2.6M

535,847

0.2%

XCMUX MFS HIGH YIELD MUN TR

SH BEN INT

$2.4M

676,122

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

TWN11.0%EWY8.8%XCAFX8.0%TDF7.1%AEF6.2%EWT6.1%