City Of London Investment Management Co Ltd
CIK Number: 0001034546
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 192.82K | -2.75% | 42.83M | 170.89 | 4.58% | Share |
| 2 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 316.26K | -12.5% | 34.28M | 134.29 | 3.67% | Share |
| 3 | EWT | iShares MSCI Ta... | 58.81 | -1.81% | 710.6K | +66.00% | 33.74M | 47.04 | 3.61% | Share |
| 4 | FXI | iShares China L... | 38.90 | +0.88% | 824.11K | +614.78% | 29.54M | 35.08 | 3.16% | Share |
| 5 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 160.62K | -20.73% | 24.84M | 143.82 | 2.66% | Share |
| 6 | EWY | iShares MSCI So... | 72.25 | -1.89% | 340.69K | -26.51% | 18.41M | 65.99 | 1.97% | Share |
| 7 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 78.46K | -13.04% | 9.07M | 30.74 | 0.97% | Share |
| 8 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 45.5K | +100.00% | 8.66M | 190.26 | 0.93% | Share |
| 9 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 22.8K | +164.36% | 8.56M | 377.98 | 0.92% | Share |
| 10 | MUB | iShares Nationa... | 104.47 | -0.07% | 74.36K | +33.12% | 7.84M | 106.83 | 0.84% | Share |
| 11 | CG | The Carlyle Gro... | 64.56 | +0.22% | 108.84K | -13.1% | 4.74M | 26.88 | 0.51% | Share |
| 12 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 64.62K | -64.91% | 3.92M | 57.74 | 0.42% | Share |
| 13 | BX | Blackstone Inc. | 171.41 | -0.35% | 23K | -9.27% | 3.21M | 63.89 | 0.34% | Share |
| 14 | ARGT | Global X MSCI A... | 80.15 | -0.5% | 30K | 0.00% | 2.42M | 27.9 | 0.26% | Share |
| 15 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 54.93K | +100.00% | 2.4M | 43.7 | 0.26% | Share |
| 16 | LEO | BNY Mellon Stra... | 5.93 | +0.73% | 340.31K | +45.31% | 2.08M | 6.06 | 0.22% | Share |
| 17 | INDA | iShares MSCI In... | 51.98 | -1.07% | 30.63K | +100.00% | 1.58M | 51.48 | 0.17% | Share |
| 18 | HQH | Tekla Healthcar... | 16.50 | +0.73% | 62.41K | 0.00% | 1.01M | 17.37 | 0.11% | Share |
| 19 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 16.57K | +44.47% | 867.72K | 51.91 | 0.09% | Share |
| 20 | EWZ | iShares MSCI Br... | 29.48 | -0.05% | 32.79K | +104.92% | 847.57K | 27.75 | 0.09% | Share |
| 21 | KWT | iShares MSCI Ku... | 38.39 | 0.00% | 23.4K | 0.00% | 833.25K | 31.59 | 0.09% | Share |
| 22 | GREK | Global X MSCI G... | 63.01 | -1.46% | 15.26K | 0.00% | 716.72K | 41.39 | 0.08% | Share |
| 23 | TURN | 180 Degree Capi... | 4.97 | +2.90% | 19K | +100.00% | 623.58K | 3.97 | 0.07% | Share |
| 24 | FNDA | Schwab Fundamen... | 31.18 | -0.34% | 14.1K | +100.00% | 386.2K | 27.39 | 0.04% | Share |