Filed: 2/14/2025ACC: 0001072613-25-000158
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.01B
Total AUM (reported)
80.81M
Total Shares
Allocation by class
COM$784.87M77.9%
CAP STK CL A$38.36M3.8%
MSCI STH KOR ETF$23.59M2.3%
MSCI TAIWAN ETF$22.16M2.2%
COM NEW$18.71M1.9%
COM SHS BEN INT$14.38M1.4%
COMMON STOCK$13.87M1.4%
Portfolio Concentration
Top 3$277.23M27.5%
4–10$341.37M33.9%
11–25$244.74M24.3%
Rest$144.09M14.3%
Top 3 weight
27.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 80.81M
Sole
Full voting authority
80.81M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ABRDN EMERGING MARKETS EQUITIES
SOLEShares19.94M
TypeSH
Market value$103.50M
10.27%
Sole
19.94M
Shared
0.00
None
0.00
TAIWAN FUND
SOLEShares2.57M
TypeSH
Market value$99.49M
9.88%
Sole
2.57M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.74M
TypeSH
Market value$74.24M
7.37%
Sole
8.74M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares5.47M
TypeSH
Market value$68.19M
6.77%
Sole
5.47M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares4.24M
TypeSH
Market value$50.71M
5.03%
Sole
4.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares198.28K
TypeSH
Market value$49.65M
4.93%
Sole
198.28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares361.46K
TypeSH
Market value$48.54M
4.82%
Sole
361.46K
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.42M
TypeSH
Market value$45.12M
4.48%
Sole
3.42M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.42M
TypeSH
Market value$40.80M
4.05%
Sole
3.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.62K
TypeSH
Market value$38.36M
3.81%
Sole
202.62K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares4.05M
TypeSH
Market value$35.73M
3.55%
Sole
4.05M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.54M
TypeSH
Market value$34.83M
3.46%
Sole
4.54M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares463.58K
TypeSH
Market value$23.59M
2.34%
Sole
463.58K
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares428.07K
TypeSH
Market value$22.16M
2.20%
Sole
428.07K
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.01M
TypeSH
Market value$18.71M
1.86%
Sole
1.01M
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares698.28K
TypeSH
Market value$14.38M
1.43%
Sole
698.28K
Shared
0.00
None
0.00
BLACKROCK GLOBAL ENERGY RES.
SOLEShares1.11M
TypeSH
Market value$14.05M
1.40%
Sole
1.11M
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares1.09M
TypeSH
Market value$13.87M
1.38%
Sole
1.09M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares90.23K
TypeSH
Market value$13.35M
1.32%
Sole
90.23K
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares2.18M
TypeSH
Market value$13.21M
1.31%
Sole
2.18M
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTERNATIONAL
SOLEShares2.27M
TypeSH
Market value$12.06M
1.20%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX-US
SOLEShares184.13K
TypeSH
Market value$10.57M
1.05%
Sole
184.13K
Shared
0.00
None
0.00
THE CARLYLE GROUP INC
SOLEShares125.24K
TypeSH
Market value$6.32M
0.63%
Sole
125.24K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATIONAL MUNI
SOLEShares547.74K
TypeSH
Market value$5.95M
0.59%
Sole
547.74K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares55.86K
TypeSH
Market value$5.95M
0.59%
Sole
55.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 19.94M | SH | $103.50M 10.27% | 19.94M | 0.00 | 0.00 |
TAIWAN FUNDSOLE | COM | 2.57M | SH | $99.49M 9.88% | 2.57M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.74M | SH | $74.24M 7.37% | 8.74M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 5.47M | SH | $68.19M 6.77% | 5.47M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 4.24M | SH | $50.71M 5.03% | 4.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 198.28K | SH | $49.65M 4.93% | 198.28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 361.46K | SH | $48.54M 4.82% | 361.46K | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.42M | SH | $45.12M 4.48% | 3.42M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.42M | SH | $40.80M 4.05% | 3.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.62K | SH | $38.36M 3.81% | 202.62K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 4.05M | SH | $35.73M 3.55% | 4.05M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.54M | SH | $34.83M 3.46% | 4.54M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 463.58K | SH | $23.59M 2.34% | 463.58K | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 428.07K | SH | $22.16M 2.20% | 428.07K | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.01M | SH | $18.71M 1.86% | 1.01M | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN INT | 698.28K | SH | $14.38M 1.43% | 698.28K | 0.00 | 0.00 |
BLACKROCK GLOBAL ENERGY RES.SOLE | COM | 1.11M | SH | $14.05M 1.40% | 1.11M | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 1.09M | SH | $13.87M 1.38% | 1.09M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 90.23K | SH | $13.35M 1.32% | 90.23K | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 2.18M | SH | $13.21M 1.31% | 2.18M | 0.00 | 0.00 |
BLACKROCK ENHANCED INTERNATIONALSOLE | COM BENE INTER | 2.27M | SH | $12.06M 1.20% | 2.27M | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX-USSOLE | ALLWRLD EX US | 184.13K | SH | $10.57M 1.05% | 184.13K | 0.00 | 0.00 |
THE CARLYLE GROUP INCSOLE | COM | 125.24K | SH | $6.32M 0.63% | 125.24K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATIONAL MUNISOLE | COM | 547.74K | SH | $5.95M 0.59% | 547.74K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 55.86K | SH | $5.95M 0.59% | 55.86K | 0.00 | 0.00 |
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