Filed: 8/11/2023ACC: 0001072613-23-000422
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.24B
Total AUM (reported)
101.97M
Total Shares
Allocation by class
COM$851.78M68.9%
ISHARES MSCI SAUDI ARABIA$56.09M4.5%
MSCI TAIWAN ETF$51.00M4.1%
COMMON STOCK$49.12M4.0%
COM NEW$40.91M3.3%
SHS BEN INT$35.75M2.9%
SHS$33.24M2.7%
Portfolio Concentration
Top 3$284.59M23.0%
4–10$407.19M32.9%
11–25$341.93M27.7%
Rest$202.29M16.4%
Top 3 weight
23.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 101.97M
Sole
Full voting authority
101.97M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
TEMPLETON DRAGON FUND
SOLEShares11.59M
TypeSH
Market value$105.82M
8.56%
Sole
11.59M
Shared
0.00
None
0.00
TAIWAN FUND
SOLEShares2.97M
TypeSH
Market value$92.96M
7.52%
Sole
2.97M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EQUITIES
SOLEShares16.56M
TypeSH
Market value$85.80M
6.94%
Sole
16.56M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares6.63M
TypeSH
Market value$84.13M
6.81%
Sole
6.63M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.88M
TypeSH
Market value$65.15M
5.27%
Sole
3.88M
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares1.36M
TypeSH
Market value$56.09M
4.54%
Sole
1.36M
Shared
0.00
None
0.00
NEUBERGER BERMAN MLP AND ENERGY INCOME
SOLEShares7.78M
TypeSH
Market value$53.39M
4.32%
Sole
7.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares272.81K
TypeSH
Market value$52.87M
4.28%
Sole
272.81K
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1.08M
TypeSH
Market value$51.00M
4.13%
Sole
1.08M
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares4.09M
TypeSH
Market value$44.58M
3.61%
Sole
4.09M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.46M
TypeSH
Market value$40.94M
3.31%
Sole
3.46M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares1.82M
TypeSH
Market value$39.43M
3.19%
Sole
1.82M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.65M
TypeSH
Market value$38.14M
3.09%
Sole
1.65M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.30M
TypeSH
Market value$36.53M
2.96%
Sole
3.30M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.50M
TypeSH
Market value$32.40M
2.62%
Sole
4.50M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS METALS LTD
SOLEShares1.73M
TypeSH
Market value$25.73M
2.08%
Sole
1.73M
Shared
0.00
None
0.00
BLACKROCK INNOVATION & GROWTH TERM TRUST
SOLEShares3.06M
TypeSH
Market value$24.04M
1.94%
Sole
3.06M
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL- US
SOLEShares567.10K
TypeSH
Market value$18.38M
1.49%
Sole
567.10K
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares2.47M
TypeSH
Market value$15.20M
1.23%
Sole
2.47M
Shared
0.00
None
0.00
VOYA EMERGING MARKETS HIGH INC
SOLEShares2.67M
TypeSH
Market value$13.95M
1.13%
Sole
2.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.56K
TypeSH
Market value$13.24M
1.07%
Sole
110.56K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares832.65K
TypeSH
Market value$12.41M
1.00%
Sole
832.65K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CREDIT 2027 TERM
SOLEShares1.04M
TypeSH
Market value$11.37M
0.92%
Sole
1.04M
Shared
0.00
None
0.00
NEW GERMANY
SOLEShares1.20M
TypeSH
Market value$10.75M
0.87%
Sole
1.20M
Shared
0.00
None
0.00
FIRST TRUST HIGH YIELD OPPORTUNITY
SOLEShares686.55K
TypeSH
Market value$9.41M
0.76%
Sole
686.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPLETON DRAGON FUNDSOLE | COM | 11.59M | SH | $105.82M 8.56% | 11.59M | 0.00 | 0.00 |
TAIWAN FUNDSOLE | COM | 2.97M | SH | $92.96M 7.52% | 2.97M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 16.56M | SH | $85.80M 6.94% | 16.56M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 6.63M | SH | $84.13M 6.81% | 6.63M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.88M | SH | $65.15M 5.27% | 3.88M | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 1.36M | SH | $56.09M 4.54% | 1.36M | 0.00 | 0.00 |
NEUBERGER BERMAN MLP AND ENERGY INCOMESOLE | COM | 7.78M | SH | $53.39M 4.32% | 7.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 272.81K | SH | $52.87M 4.28% | 272.81K | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1.08M | SH | $51.00M 4.13% | 1.08M | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 4.09M | SH | $44.58M 3.61% | 4.09M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.46M | SH | $40.94M 3.31% | 3.46M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 1.82M | SH | $39.43M 3.19% | 1.82M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.65M | SH | $38.14M 3.09% | 1.65M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.30M | SH | $36.53M 2.96% | 3.30M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.50M | SH | $32.40M 2.62% | 4.50M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS METALS LTDSOLE | SHS | 1.73M | SH | $25.73M 2.08% | 1.73M | 0.00 | 0.00 |
BLACKROCK INNOVATION & GROWTH TERM TRUSTSOLE | SHS BEN INT | 3.06M | SH | $24.04M 1.94% | 3.06M | 0.00 | 0.00 |
ISHARES MSCI BRAZIL- USSOLE | MSCI BRAZIL ETF | 567.10K | SH | $18.38M 1.49% | 567.10K | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 2.47M | SH | $15.20M 1.23% | 2.47M | 0.00 | 0.00 |
VOYA EMERGING MARKETS HIGH INCSOLE | COM | 2.67M | SH | $13.95M 1.13% | 2.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.56K | SH | $13.24M 1.07% | 110.56K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 832.65K | SH | $12.41M 1.00% | 832.65K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CREDIT 2027 TERMSOLE | COM SHS BEN IN | 1.04M | SH | $11.37M 0.92% | 1.04M | 0.00 | 0.00 |
NEW GERMANYSOLE | COM | 1.20M | SH | $10.75M 0.87% | 1.20M | 0.00 | 0.00 |
FIRST TRUST HIGH YIELD OPPORTUNITYSOLE | COM | 686.55K | SH | $9.41M 0.76% | 686.55K | 0.00 | 0.00 |
Page 1 of 5
…