City Of London Investment Management Co Ltd
CIK Number: 0001034546
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Ta... | 65.03 | +0.60% | 937.57K | +31.94% | 53.82M | 49.55 | 5.00% | Share |
| 2 | AAPL | Apple Inc. | 256.69 | -0.51% | 251.07K | +30.21% | 51.51M | 178.84 | 4.79% | Share |
| 3 | NVDA | NVIDIA Corporat... | 185.51 | -1.12% | 232.15K | -26.59% | 36.68M | 134.29 | 3.41% | Share |
| 4 | GOOGL | Alphabet Inc. | 250.43 | +2.07% | 198.17K | +23.38% | 34.92M | 149.96 | 3.24% | Share |
| 5 | EWY | iShares MSCI So... | 84.75 | +1.07% | 432.49K | +26.94% | 31.04M | 67.22 | 2.88% | Share |
| 6 | FXI | iShares China L... | 41.39 | -0.06% | 556.67K | -32.45% | 20.46M | 35.08 | 1.90% | Share |
| 7 | MUB | iShares Nationa... | 106.44 | +0.06% | 145.39K | +95.53% | 15.19M | 105.68 | 1.41% | Share |
| 8 | SUB | iShares Short-T... | 106.54 | -0.13% | 130.3K | +100.00% | 13.86M | 106.34 | 1.29% | Share |
| 9 | KKR | KKR & Co. Inc. | 126.86 | -0.61% | 78.46K | 0.00% | 10.44M | 30.74 | 0.97% | Share |
| 10 | AMZN | Amazon.com, Inc... | 220.90 | +0.63% | 39.35K | -13.52% | 8.63M | 190.26 | 0.80% | Share |
| 11 | VEU | Vanguard FTSE A... | 72.81 | +0.25% | 93.32K | +44.41% | 6.27M | 60.65 | 0.58% | Share |
| 12 | MSFT | Microsoft Corpo... | 528.57 | +2.17% | 11.82K | -48.16% | 5.88M | 377.98 | 0.55% | Share |
| 13 | CG | The Carlyle Gro... | 63.35 | -0.2% | 108.84K | 0.00% | 5.59M | 26.88 | 0.52% | Share |
| 14 | BX | Blackstone Inc. | 166.87 | -0.94% | 23K | 0.00% | 3.44M | 63.89 | 0.32% | Share |
| 15 | ARGT | Global X MSCI A... | 68.77 | +0.38% | 34.4K | +14.67% | 2.91M | 35.17 | 0.27% | Share |
| 16 | ACWX | iShares MSCI AC... | 66.37 | +0.30% | 37K | +100.00% | 2.25M | 60.94 | 0.21% | Share |
| 17 | IEMG | iShares Core MS... | 67.20 | +0.41% | 35K | +100.00% | 2.1M | 60.03 | 0.20% | Share |
| 18 | LEO | BNY Mellon Stra... | 6.26 | -0.32% | 270.83K | -20.42% | 1.6M | 6.06 | 0.15% | Share |
| 19 | INDA | iShares MSCI In... | 52.74 | +0.55% | 23.72K | -22.57% | 1.32M | 51.48 | 0.12% | Share |
| 20 | HQH | Abrdn Healthcar... | 18.37 | -1.4% | 62.41K | 0.00% | 966.81K | 17.37 | 0.09% | Share |
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