Filed: 11/9/2023ACC: 0001072613-23-000564
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.14B
Total AUM (reported)
102.64M
Total Shares
Allocation by class
COM$815.93M71.5%
ISHARES MSCI SAUDI ARABIA$50.88M4.5%
MSCI TAIWAN ETF$44.60M3.9%
COMMON STOCK$43.21M3.8%
COM NEW$36.36M3.2%
SHS BEN INT$35.36M3.1%
SHS$20.25M1.8%
Portfolio Concentration
Top 3$273.05M23.9%
4–10$371.51M32.5%
11–25$312.15M27.3%
Rest$185.18M16.2%
Top 3 weight
23.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 102.64M
Sole
Full voting authority
102.64M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
TEMPLETON DRAGON FUND
SOLEShares12.20M
TypeSH
Market value$104.22M
9.13%
Sole
12.20M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares6.81M
TypeSH
Market value$84.91M
7.44%
Sole
6.81M
Shared
0.00
None
0.00
TAIWAN FUND
SOLEShares2.80M
TypeSH
Market value$83.93M
7.35%
Sole
2.80M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EQUITIES
SOLEShares17.19M
TypeSH
Market value$82.02M
7.18%
Sole
17.19M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.39M
TypeSH
Market value$55.83M
4.89%
Sole
3.39M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares7.41M
TypeSH
Market value$50.96M
4.46%
Sole
7.41M
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares1.31M
TypeSH
Market value$50.88M
4.46%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.49K
TypeSH
Market value$48.02M
4.21%
Sole
280.49K
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1M
TypeSH
Market value$44.60M
3.91%
Sole
1M
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares3.76M
TypeSH
Market value$39.19M
3.43%
Sole
3.76M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.35M
TypeSH
Market value$37.93M
3.32%
Sole
3.35M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.37M
TypeSH
Market value$35.67M
3.12%
Sole
3.37M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.69M
TypeSH
Market value$35.45M
3.10%
Sole
1.69M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares1.44M
TypeSH
Market value$32.08M
2.81%
Sole
1.44M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.45M
TypeSH
Market value$31.62M
2.77%
Sole
4.45M
Shared
0.00
None
0.00
BLACKROCK INNOVATION & GROWTH TERM TRUST
SOLEShares2.88M
TypeSH
Market value$20.02M
1.75%
Sole
2.88M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS METALS LTD
SOLEShares1.42M
TypeSH
Market value$18.95M
1.66%
Sole
1.42M
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares2.99M
TypeSH
Market value$17.33M
1.52%
Sole
2.99M
Shared
0.00
None
0.00
VOYA EMERGING MARKETS HIGH INC
SOLEShares3.18M
TypeSH
Market value$15.69M
1.37%
Sole
3.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.28K
TypeSH
Market value$15.48M
1.36%
Sole
118.28K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares883.72K
TypeSH
Market value$12.81M
1.12%
Sole
883.72K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CREDIT 2027 TERM
SOLEShares1.04M
TypeSH
Market value$11.43M
1.00%
Sole
1.04M
Shared
0.00
None
0.00
NEW GERMANY
SOLEShares1.19M
TypeSH
Market value$9.70M
0.85%
Sole
1.19M
Shared
0.00
None
0.00
FIRST TRUST HIGH YIELD OPPORTUNITY
SOLEShares691.75K
TypeSH
Market value$9.21M
0.81%
Sole
691.75K
Shared
0.00
None
0.00
MILLER/HOWARD HIGH DIVIDEND FUND
SOLEShares885.25K
TypeSH
Market value$8.78M
0.77%
Sole
885.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPLETON DRAGON FUNDSOLE | COM | 12.20M | SH | $104.22M 9.13% | 12.20M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 6.81M | SH | $84.91M 7.44% | 6.81M | 0.00 | 0.00 |
TAIWAN FUNDSOLE | COM | 2.80M | SH | $83.93M 7.35% | 2.80M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 17.19M | SH | $82.02M 7.18% | 17.19M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.39M | SH | $55.83M 4.89% | 3.39M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 7.41M | SH | $50.96M 4.46% | 7.41M | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 1.31M | SH | $50.88M 4.46% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.49K | SH | $48.02M 4.21% | 280.49K | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1M | SH | $44.60M 3.91% | 1M | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 3.76M | SH | $39.19M 3.43% | 3.76M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.35M | SH | $37.93M 3.32% | 3.35M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.37M | SH | $35.67M 3.12% | 3.37M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.69M | SH | $35.45M 3.10% | 1.69M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 1.44M | SH | $32.08M 2.81% | 1.44M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.45M | SH | $31.62M 2.77% | 4.45M | 0.00 | 0.00 |
BLACKROCK INNOVATION & GROWTH TERM TRUSTSOLE | SHS BEN INT | 2.88M | SH | $20.02M 1.75% | 2.88M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS METALS LTDSOLE | SHS | 1.42M | SH | $18.95M 1.66% | 1.42M | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 2.99M | SH | $17.33M 1.52% | 2.99M | 0.00 | 0.00 |
VOYA EMERGING MARKETS HIGH INCSOLE | COM | 3.18M | SH | $15.69M 1.37% | 3.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.28K | SH | $15.48M 1.36% | 118.28K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 883.72K | SH | $12.81M 1.12% | 883.72K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CREDIT 2027 TERMSOLE | COM SHS BEN IN | 1.04M | SH | $11.43M 1.00% | 1.04M | 0.00 | 0.00 |
NEW GERMANYSOLE | COM | 1.19M | SH | $9.70M 0.85% | 1.19M | 0.00 | 0.00 |
FIRST TRUST HIGH YIELD OPPORTUNITYSOLE | COM | 691.75K | SH | $9.21M 0.81% | 691.75K | 0.00 | 0.00 |
MILLER/HOWARD HIGH DIVIDEND FUNDSOLE | COM SHS BEN IN | 885.25K | SH | $8.78M 0.77% | 885.25K | 0.00 | 0.00 |
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