Filed: 2/9/2024ACC: 0001072613-24-000108
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.22B
Total AUM (reported)
103.15M
Total Shares
Allocation by class
COM$864.16M70.6%
ISHARES MSCI SAUDI ARABIA$53.58M4.4%
MSCI TAIWAN ETF$52.92M4.3%
COMMON STOCK$48.38M4.0%
COM NEW$35.27M2.9%
SHS BEN INT$32.39M2.6%
COM SHS BEN IN$21.06M1.7%
Portfolio Concentration
Top 3$282.97M23.1%
4–10$384.95M31.4%
11–25$320.05M26.1%
Rest$236.42M19.3%
Top 3 weight
23.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 103.15M
Sole
Full voting authority
103.15M
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:
ABRDN EMERGING MARKETS EQUITIES
SOLEShares18.64M
TypeSH
Market value$95.25M
7.78%
Sole
18.64M
Shared
0.00
None
0.00
TAIWAN FUND
SOLEShares2.72M
TypeSH
Market value$94.04M
7.68%
Sole
2.72M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares7.35M
TypeSH
Market value$93.68M
7.65%
Sole
7.35M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.49M
TypeSH
Market value$66.62M
5.44%
Sole
3.49M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares7.93M
TypeSH
Market value$64.82M
5.29%
Sole
7.93M
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares1.27M
TypeSH
Market value$53.58M
4.38%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares1.15M
TypeSH
Market value$52.92M
4.32%
Sole
1.15M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares7.66M
TypeSH
Market value$52.68M
4.30%
Sole
7.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.52K
TypeSH
Market value$50.74M
4.14%
Sole
263.52K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares3.99M
TypeSH
Market value$43.59M
3.56%
Sole
3.99M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.48M
TypeSH
Market value$40.69M
3.32%
Sole
3.48M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.57M
TypeSH
Market value$36.29M
2.96%
Sole
3.57M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.51M
TypeSH
Market value$35.27M
2.88%
Sole
1.51M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.50M
TypeSH
Market value$34.16M
2.79%
Sole
4.50M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares1.03M
TypeSH
Market value$22.16M
1.81%
Sole
1.03M
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares3.24M
TypeSH
Market value$19.49M
1.59%
Sole
3.24M
Shared
0.00
None
0.00
VOYA EMERGING MARKETS HIGH INC
SOLEShares3.66M
TypeSH
Market value$19.38M
1.58%
Sole
3.66M
Shared
0.00
None
0.00
BLACKROCK INNOVATION & GROWTH TERM TRUST
SOLEShares2.34M
TypeSH
Market value$17.14M
1.40%
Sole
2.34M
Shared
0.00
None
0.00
BLACKROCK GLOBAL ENERGY RES.
SOLEShares1.26M
TypeSH
Market value$15.65M
1.28%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.77K
TypeSH
Market value$15.19M
1.24%
Sole
108.77K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares362.88K
TypeSH
Market value$14.78M
1.21%
Sole
362.88K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares914.51K
TypeSH
Market value$13.72M
1.12%
Sole
914.51K
Shared
0.00
None
0.00
FIRST TRUST HIGH YIELD OPPORTUNITY
SOLEShares930.66K
TypeSH
Market value$12.96M
1.06%
Sole
930.66K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CREDIT 2027 TERM
SOLEShares1.04M
TypeSH
Market value$11.78M
0.96%
Sole
1.04M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares137.43K
TypeSH
Market value$11.39M
0.93%
Sole
137.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 18.64M | SH | $95.25M 7.78% | 18.64M | 0.00 | 0.00 |
TAIWAN FUNDSOLE | COM | 2.72M | SH | $94.04M 7.68% | 2.72M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 7.35M | SH | $93.68M 7.65% | 7.35M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.49M | SH | $66.62M 5.44% | 3.49M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 7.93M | SH | $64.82M 5.29% | 7.93M | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 1.27M | SH | $53.58M 4.38% | 1.27M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 1.15M | SH | $52.92M 4.32% | 1.15M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 7.66M | SH | $52.68M 4.30% | 7.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.52K | SH | $50.74M 4.14% | 263.52K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 3.99M | SH | $43.59M 3.56% | 3.99M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.48M | SH | $40.69M 3.32% | 3.48M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.57M | SH | $36.29M 2.96% | 3.57M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.51M | SH | $35.27M 2.88% | 1.51M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.50M | SH | $34.16M 2.79% | 4.50M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 1.03M | SH | $22.16M 1.81% | 1.03M | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 3.24M | SH | $19.49M 1.59% | 3.24M | 0.00 | 0.00 |
VOYA EMERGING MARKETS HIGH INCSOLE | COM | 3.66M | SH | $19.38M 1.58% | 3.66M | 0.00 | 0.00 |
BLACKROCK INNOVATION & GROWTH TERM TRUSTSOLE | SHS BEN INT | 2.34M | SH | $17.14M 1.40% | 2.34M | 0.00 | 0.00 |
BLACKROCK GLOBAL ENERGY RES.SOLE | COM | 1.26M | SH | $15.65M 1.28% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.77K | SH | $15.19M 1.24% | 108.77K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 362.88K | SH | $14.78M 1.21% | 362.88K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 914.51K | SH | $13.72M 1.12% | 914.51K | 0.00 | 0.00 |
FIRST TRUST HIGH YIELD OPPORTUNITYSOLE | COM | 930.66K | SH | $12.96M 1.06% | 930.66K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CREDIT 2027 TERMSOLE | COM SHS BEN IN | 1.04M | SH | $11.78M 0.96% | 1.04M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 137.43K | SH | $11.39M 0.93% | 137.43K | 0.00 | 0.00 |
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