Filed: 5/12/2023ACC: 0001072613-23-000334
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.31B
Total AUM (reported)
107.63M
Total Shares
Allocation by class
COM$881.34M67.4%
ISHARES MSCI SAUDI ARABIA$63.68M4.9%
MSCI TAIWAN ETF$61.59M4.7%
COMMON STOCK$47.81M3.7%
SHS$47.69M3.6%
COM NEW$40.11M3.1%
MSCI BRAZIL ETF$37.25M2.8%
Portfolio Concentration
Top 3$304.99M23.3%
4–10$431.50M33.0%
11–25$370.10M28.3%
Rest$200.28M15.3%
Top 3 weight
23.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 107.63M
Sole
Full voting authority
107.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
TEMPLETON DRAGON FUND
SOLEShares11.42M
TypeSH
Market value$120.99M
9.26%
Sole
11.42M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares6.66M
TypeSH
Market value$95.47M
7.31%
Sole
6.66M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EQUITIES
SOLEShares16.52M
TypeSH
Market value$88.53M
6.77%
Sole
16.52M
Shared
0.00
None
0.00
TAIWAN FUND
SOLEShares2.99M
TypeSH
Market value$80.82M
6.18%
Sole
2.99M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares4.43M
TypeSH
Market value$75.43M
5.77%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares1.64M
TypeSH
Market value$63.68M
4.87%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1.36M
TypeSH
Market value$61.59M
4.71%
Sole
1.36M
Shared
0.00
None
0.00
NEUBERGER BERMAN MLP AND ENERGY INCOME
SOLEShares8.04M
TypeSH
Market value$52.91M
4.05%
Sole
8.04M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares2.50M
TypeSH
Market value$48.78M
3.73%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares292.96K
TypeSH
Market value$48.29M
3.69%
Sole
292.96K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares4.15M
TypeSH
Market value$43.19M
3.31%
Sole
4.15M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.37M
TypeSH
Market value$43.05M
3.29%
Sole
3.37M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.32M
TypeSH
Market value$38.82M
2.97%
Sole
3.32M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.70M
TypeSH
Market value$37.42M
2.86%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL- US
SOLEShares1.36M
TypeSH
Market value$37.25M
2.85%
Sole
1.36M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.59M
TypeSH
Market value$31.66M
2.42%
Sole
4.59M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS METALS LTD
SOLEShares1.85M
TypeSH
Market value$29.68M
2.27%
Sole
1.85M
Shared
0.00
None
0.00
BLACKROCK INNOVATION & GROWTH
SOLEShares3.11M
TypeSH
Market value$24.97M
1.91%
Sole
3.11M
Shared
0.00
None
0.00
BLACKROCK RESOURCES AND COMMODITIES
SOLEShares1.78M
TypeSH
Market value$17.04M
1.30%
Sole
1.78M
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares1.86M
TypeSH
Market value$11.94M
0.91%
Sole
1.86M
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares792.97K
TypeSH
Market value$11.78M
0.90%
Sole
792.97K
Shared
0.00
None
0.00
NEW GERMANY
SOLEShares1.22M
TypeSH
Market value$11.07M
0.85%
Sole
1.22M
Shared
0.00
None
0.00
BLACKSTON/GSO STRATEGIC CREDIT FUND
SOLEShares1.04M
TypeSH
Market value$11.06M
0.85%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.94K
TypeSH
Market value$10.65M
0.81%
Sole
36.94K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US
SOLEShares197K
TypeSH
Market value$10.53M
0.81%
Sole
197K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPLETON DRAGON FUNDSOLE | COM | 11.42M | SH | $120.99M 9.26% | 11.42M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 6.66M | SH | $95.47M 7.31% | 6.66M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 16.52M | SH | $88.53M 6.77% | 16.52M | 0.00 | 0.00 |
TAIWAN FUNDSOLE | COM | 2.99M | SH | $80.82M 6.18% | 2.99M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 4.43M | SH | $75.43M 5.77% | 4.43M | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 1.64M | SH | $63.68M 4.87% | 1.64M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1.36M | SH | $61.59M 4.71% | 1.36M | 0.00 | 0.00 |
NEUBERGER BERMAN MLP AND ENERGY INCOMESOLE | COM | 8.04M | SH | $52.91M 4.05% | 8.04M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 2.50M | SH | $48.78M 3.73% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 292.96K | SH | $48.29M 3.69% | 292.96K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 4.15M | SH | $43.19M 3.31% | 4.15M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.37M | SH | $43.05M 3.29% | 3.37M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.32M | SH | $38.82M 2.97% | 3.32M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.70M | SH | $37.42M 2.86% | 1.70M | 0.00 | 0.00 |
ISHARES MSCI BRAZIL- USSOLE | MSCI BRAZIL ETF | 1.36M | SH | $37.25M 2.85% | 1.36M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.59M | SH | $31.66M 2.42% | 4.59M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS METALS LTDSOLE | SHS | 1.85M | SH | $29.68M 2.27% | 1.85M | 0.00 | 0.00 |
BLACKROCK INNOVATION & GROWTHSOLE | SHS BEN INT | 3.11M | SH | $24.97M 1.91% | 3.11M | 0.00 | 0.00 |
BLACKROCK RESOURCES AND COMMODITIESSOLE | SHS | 1.78M | SH | $17.04M 1.30% | 1.78M | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 1.86M | SH | $11.94M 0.91% | 1.86M | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 792.97K | SH | $11.78M 0.90% | 792.97K | 0.00 | 0.00 |
NEW GERMANYSOLE | COM | 1.22M | SH | $11.07M 0.85% | 1.22M | 0.00 | 0.00 |
BLACKSTON/GSO STRATEGIC CREDIT FUNDSOLE | COM SHS BEN IN | 1.04M | SH | $11.06M 0.85% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.94K | SH | $10.65M 0.81% | 36.94K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-USSOLE | ALLWRLD EX US | 197K | SH | $10.53M 0.81% | 197K | 0.00 | 0.00 |
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