Filed: 11/14/2024ACC: 0001072613-24-000869
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.15B
Total AUM (reported)
88.52M
Total Shares
Allocation by class
COM$860.71M74.7%
MSCI TAIWAN ETF$45.32M3.9%
CAP STK CL A$38.09M3.3%
MSCI STH KOR ETF$36.28M3.2%
COMMON STOCK$24.19M2.1%
COM NEW$22.05M1.9%
CL A$18.08M1.6%
Portfolio Concentration
Top 3$313.11M27.2%
4–10$360.19M31.3%
11–25$303.57M26.4%
Rest$174.76M15.2%
Top 3 weight
27.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 88.52M
Sole
Full voting authority
88.52M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
TAIWAN FUND
SOLEShares2.72M
TypeSH
Market value$119.57M
10.38%
Sole
2.72M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EQUITIES
SOLEShares20.12M
TypeSH
Market value$113.40M
9.85%
Sole
20.12M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.75M
TypeSH
Market value$80.14M
6.96%
Sole
8.75M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares5.68M
TypeSH
Market value$76.92M
6.68%
Sole
5.68M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.92M
TypeSH
Market value$53.06M
4.61%
Sole
3.92M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.50M
TypeSH
Market value$52.78M
4.58%
Sole
3.50M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.62M
TypeSH
Market value$46.08M
4.00%
Sole
3.62M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares841.25K
TypeSH
Market value$45.32M
3.94%
Sole
841.25K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares5.25M
TypeSH
Market value$43.05M
3.74%
Sole
5.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.53K
TypeSH
Market value$42.98M
3.73%
Sole
184.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229.66K
TypeSH
Market value$38.09M
3.31%
Sole
229.66K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.58M
TypeSH
Market value$37.88M
3.29%
Sole
4.58M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares567.27K
TypeSH
Market value$36.28M
3.15%
Sole
567.27K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares1.89M
TypeSH
Market value$24.19M
2.10%
Sole
1.89M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares969.08K
TypeSH
Market value$22.05M
1.91%
Sole
969.08K
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares2.99M
TypeSH
Market value$20.48M
1.78%
Sole
2.99M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares138.43K
TypeSH
Market value$18.08M
1.57%
Sole
138.43K
Shared
0.00
None
0.00
BLACKROCK GLOBAL ENERGY RES.
SOLEShares1.37M
TypeSH
Market value$17.66M
1.53%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares346.96K
TypeSH
Market value$14.82M
1.29%
Sole
346.96K
Shared
0.00
None
0.00
VOYA EMERGING MARKETS HIGH INC
SOLEShares2.51M
TypeSH
Market value$14.35M
1.25%
Sole
2.51M
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTERNATIONAL
SOLEShares2.38M
TypeSH
Market value$13.80M
1.20%
Sole
2.38M
Shared
0.00
None
0.00
BLACKROCK MUNI INTERMEDIATE DURATION FUN
SOLEShares1.03M
TypeSH
Market value$13.01M
1.13%
Sole
1.03M
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares515.33K
TypeSH
Market value$11.14M
0.97%
Sole
515.33K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL- US
SOLEShares374.85K
TypeSH
Market value$11.05M
0.96%
Sole
374.85K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares639.39K
TypeSH
Market value$10.69M
0.93%
Sole
639.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.72M | SH | $119.57M 10.38% | 2.72M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 20.12M | SH | $113.40M 9.85% | 20.12M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.75M | SH | $80.14M 6.96% | 8.75M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 5.68M | SH | $76.92M 6.68% | 5.68M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.92M | SH | $53.06M 4.61% | 3.92M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.50M | SH | $52.78M 4.58% | 3.50M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.62M | SH | $46.08M 4.00% | 3.62M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 841.25K | SH | $45.32M 3.94% | 841.25K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 5.25M | SH | $43.05M 3.74% | 5.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.53K | SH | $42.98M 3.73% | 184.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 229.66K | SH | $38.09M 3.31% | 229.66K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.58M | SH | $37.88M 3.29% | 4.58M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 567.27K | SH | $36.28M 3.15% | 567.27K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 1.89M | SH | $24.19M 2.10% | 1.89M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 969.08K | SH | $22.05M 1.91% | 969.08K | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 2.99M | SH | $20.48M 1.78% | 2.99M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 138.43K | SH | $18.08M 1.57% | 138.43K | 0.00 | 0.00 |
BLACKROCK GLOBAL ENERGY RES.SOLE | COM | 1.37M | SH | $17.66M 1.53% | 1.37M | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 346.96K | SH | $14.82M 1.29% | 346.96K | 0.00 | 0.00 |
VOYA EMERGING MARKETS HIGH INCSOLE | COM | 2.51M | SH | $14.35M 1.25% | 2.51M | 0.00 | 0.00 |
BLACKROCK ENHANCED INTERNATIONALSOLE | COM BENE INTER | 2.38M | SH | $13.80M 1.20% | 2.38M | 0.00 | 0.00 |
BLACKROCK MUNI INTERMEDIATE DURATION FUNSOLE | COM | 1.03M | SH | $13.01M 1.13% | 1.03M | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN INT | 515.33K | SH | $11.14M 0.97% | 515.33K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL- USSOLE | MSCI BRAZIL ETF | 374.85K | SH | $11.05M 0.96% | 374.85K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 639.39K | SH | $10.69M 0.93% | 639.39K | 0.00 | 0.00 |
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