Filed: 5/9/2025ACC: 0001072613-25-000344
📋 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 $934.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$934.77M
Total AUM (reported)
69.28M
Total Shares
Allocation by class
COM$714.16M76.4%
MSCI TAIWAN ETF$33.74M3.6%
CHINA LG-CAP ETF$29.54M3.2%
CAP STK CL A$24.84M2.7%
COM SHS BEN INT$22.45M2.4%
COM NEW$21.60M2.3%
MSCI STH KOR ETF$18.41M2.0%
Portfolio Concentration
Top 3$240.97M25.8%
4–10$317.59M34.0%
11–25$245.26M26.2%
Rest$130.95M14.0%
Top 3 weight
25.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 69.28M
Sole
Full voting authority
69.28M
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:
TAIWAN FUND
SOLEShares2.55M
TypeSH
Market value$84.83M
9.08%
Sole
2.55M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.56M
TypeSH
Market value$83.08M
8.89%
Sole
8.56M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares5.59M
TypeSH
Market value$73.06M
7.82%
Sole
5.59M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CHINA
SOLEShares12.74M
TypeSH
Market value$63.17M
6.76%
Sole
12.74M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.82M
TypeSH
Market value$49.03M
5.25%
Sole
3.82M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.30M
TypeSH
Market value$47.00M
5.03%
Sole
3.30M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.40M
TypeSH
Market value$43.63M
4.67%
Sole
3.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.82K
TypeSH
Market value$42.83M
4.58%
Sole
192.82K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.49M
TypeSH
Market value$37.64M
4.03%
Sole
4.49M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares316.26K
TypeSH
Market value$34.28M
3.67%
Sole
316.26K
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares710.60K
TypeSH
Market value$33.74M
3.61%
Sole
710.60K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares3.54M
TypeSH
Market value$31.90M
3.41%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares824.11K
TypeSH
Market value$29.54M
3.16%
Sole
824.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.62K
TypeSH
Market value$24.84M
2.66%
Sole
160.62K
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.08M
TypeSH
Market value$21.60M
2.31%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares340.69K
TypeSH
Market value$18.41M
1.97%
Sole
340.69K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL TARGET TERM TRUST
SOLEShares698.28K
TypeSH
Market value$14.82M
1.59%
Sole
698.28K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTERNATIONAL
SOLEShares2.11M
TypeSH
Market value$11.85M
1.27%
Sole
2.11M
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares1.66M
TypeSH
Market value$10.23M
1.09%
Sole
1.66M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares78.46K
TypeSH
Market value$9.07M
0.97%
Sole
78.46K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.50K
TypeSH
Market value$8.66M
0.93%
Sole
45.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.80K
TypeSH
Market value$8.56M
0.92%
Sole
22.80K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares74.36K
TypeSH
Market value$7.84M
0.84%
Sole
74.36K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEGY
SOLEShares310.88K
TypeSH
Market value$7.63M
0.82%
Sole
310.88K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares398.73K
TypeSH
Market value$6.57M
0.70%
Sole
398.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.55M | SH | $84.83M 9.08% | 2.55M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.56M | SH | $83.08M 8.89% | 8.56M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 5.59M | SH | $73.06M 7.82% | 5.59M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHINASOLE | COM | 12.74M | SH | $63.17M 6.76% | 12.74M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.82M | SH | $49.03M 5.25% | 3.82M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.30M | SH | $47.00M 5.03% | 3.30M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.40M | SH | $43.63M 4.67% | 3.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.82K | SH | $42.83M 4.58% | 192.82K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.49M | SH | $37.64M 4.03% | 4.49M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 316.26K | SH | $34.28M 3.67% | 316.26K | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 710.60K | SH | $33.74M 3.61% | 710.60K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 3.54M | SH | $31.90M 3.41% | 3.54M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 824.11K | SH | $29.54M 3.16% | 824.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.62K | SH | $24.84M 2.66% | 160.62K | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.08M | SH | $21.60M 2.31% | 1.08M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 340.69K | SH | $18.41M 1.97% | 340.69K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN INT | 698.28K | SH | $14.82M 1.59% | 698.28K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTERNATIONALSOLE | COM BENE INTER | 2.11M | SH | $11.85M 1.27% | 2.11M | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 1.66M | SH | $10.23M 1.09% | 1.66M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 78.46K | SH | $9.07M 0.97% | 78.46K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.50K | SH | $8.66M 0.93% | 45.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.80K | SH | $8.56M 0.92% | 22.80K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 74.36K | SH | $7.84M 0.84% | 74.36K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGYSOLE | COM SHS BEN INT | 310.88K | SH | $7.63M 0.82% | 310.88K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 398.73K | SH | $6.57M 0.70% | 398.73K | 0.00 | 0.00 |
Page 1 of 4