Filed: 8/9/2024ACC: 0001072613-24-000610
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.17B
Total AUM (reported)
92.68M
Total Shares
Allocation by class
COM$832.83M71.2%
MSCI TAIWAN ETF$40.76M3.5%
COMMON STOCK$36.93M3.2%
CAP STK CL A$36.38M3.1%
MSCI STH KOR ETF$34.37M2.9%
ALLWRLD EX US$33.85M2.9%
COM NEW$29.19M2.5%
Portfolio Concentration
Top 3$293.93M25.1%
4–10$340.61M29.1%
11–25$346.85M29.7%
Rest$187.91M16.1%
Top 3 weight
25.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 92.68M
Sole
Full voting authority
92.68M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
TAIWAN FUND
SOLEShares2.74M
TypeSH
Market value$120.32M
10.29%
Sole
2.74M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EQUITIES
SOLEShares19.65M
TypeSH
Market value$103.75M
8.87%
Sole
19.65M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares5.95M
TypeSH
Market value$69.87M
5.98%
Sole
5.95M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.42M
TypeSH
Market value$67.55M
5.78%
Sole
8.42M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.42M
TypeSH
Market value$54.74M
4.68%
Sole
3.42M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares6.17M
TypeSH
Market value$49.35M
4.22%
Sole
6.17M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.73M
TypeSH
Market value$46.11M
3.94%
Sole
3.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.31K
TypeSH
Market value$44.93M
3.84%
Sole
213.31K
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares752.25K
TypeSH
Market value$40.76M
3.49%
Sole
752.25K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.90M
TypeSH
Market value$37.17M
3.18%
Sole
4.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares199.84K
TypeSH
Market value$36.38M
3.11%
Sole
199.84K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares2.76M
TypeSH
Market value$35.60M
3.04%
Sole
2.76M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.47M
TypeSH
Market value$35.08M
3.00%
Sole
3.47M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares519.98K
TypeSH
Market value$34.37M
2.94%
Sole
519.98K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US
SOLEShares577.19K
TypeSH
Market value$33.85M
2.89%
Sole
577.19K
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.21M
TypeSH
Market value$29.19M
2.50%
Sole
1.21M
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares3.37M
TypeSH
Market value$21.35M
1.83%
Sole
3.37M
Shared
0.00
None
0.00
BLACKROCK GLOBAL ENERGY RES.
SOLEShares1.58M
TypeSH
Market value$20.91M
1.79%
Sole
1.58M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares736.35K
TypeSH
Market value$19.70M
1.68%
Sole
736.35K
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares479.34K
TypeSH
Market value$19.47M
1.67%
Sole
479.34K
Shared
0.00
None
0.00
VOYA EMERGING MARKETS HIGH INC
SOLEShares2.87M
TypeSH
Market value$15.41M
1.32%
Sole
2.87M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares137.43K
TypeSH
Market value$14.46M
1.24%
Sole
137.43K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTERNATIONAL
SOLEShares2.12M
TypeSH
Market value$11.85M
1.01%
Sole
2.12M
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares653.68K
TypeSH
Market value$10.02M
0.86%
Sole
653.68K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares443.81K
TypeSH
Market value$9.22M
0.79%
Sole
443.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.74M | SH | $120.32M 10.29% | 2.74M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 19.65M | SH | $103.75M 8.87% | 19.65M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 5.95M | SH | $69.87M 5.98% | 5.95M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.42M | SH | $67.55M 5.78% | 8.42M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.42M | SH | $54.74M 4.68% | 3.42M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 6.17M | SH | $49.35M 4.22% | 6.17M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.73M | SH | $46.11M 3.94% | 3.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.31K | SH | $44.93M 3.84% | 213.31K | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 752.25K | SH | $40.76M 3.49% | 752.25K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.90M | SH | $37.17M 3.18% | 4.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 199.84K | SH | $36.38M 3.11% | 199.84K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 2.76M | SH | $35.60M 3.04% | 2.76M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.47M | SH | $35.08M 3.00% | 3.47M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 519.98K | SH | $34.37M 2.94% | 519.98K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-USSOLE | ALLWRLD EX US | 577.19K | SH | $33.85M 2.89% | 577.19K | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.21M | SH | $29.19M 2.50% | 1.21M | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 3.37M | SH | $21.35M 1.83% | 3.37M | 0.00 | 0.00 |
BLACKROCK GLOBAL ENERGY RES.SOLE | COM | 1.58M | SH | $20.91M 1.79% | 1.58M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 736.35K | SH | $19.70M 1.68% | 736.35K | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 479.34K | SH | $19.47M 1.67% | 479.34K | 0.00 | 0.00 |
VOYA EMERGING MARKETS HIGH INCSOLE | COM | 2.87M | SH | $15.41M 1.32% | 2.87M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 137.43K | SH | $14.46M 1.24% | 137.43K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTERNATIONALSOLE | COM BENE INTER | 2.12M | SH | $11.85M 1.01% | 2.12M | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 653.68K | SH | $10.02M 0.86% | 653.68K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN INT | 443.81K | SH | $9.22M 0.79% | 443.81K | 0.00 | 0.00 |
Page 1 of 4