CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

PrivateCIK: 1034546
80
Positions
$1.66B
Total AUM (reported)
62.24M
Total Shares

Allocation by class

TOTAL AUM$1.66B80 positions
COM$1.09B65.4%
MSCI STH KOR ETF$171.70M10.3%
COM NEW$123.15M7.4%
MSCI TAIWAN ETF$108.96M6.6%
CAP STK CL A$21.08M1.3%
COMMON STOCK$19.66M1.2%
NATIONAL MUN ETF$18.49M1.1%

Portfolio Concentration

Top 330.1%4–1038.9%11–2521.7%Rest9.3%TOP 1069.0%0%100%
Top 3$499.33M30.1%
4–10$646.40M38.9%
11–25$360.61M21.7%
Rest$155.05M9.3%

Top 3 weight

30.1%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 62.24M

Sole

Full voting authority

62.24M

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)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

TAIWAN FUND

SOLE
COM
Shares2.13M
TypeSH
Market value$204.48M
12.31%
Sole
2.13M
Shared
0.00
None
0.00

ISHARES MSCI KOREA

SOLE
MSCI STH KOR ETF
Shares850.43K
TypeSH
Market value$171.70M
10.33%
Sole
850.43K
Shared
0.00
None
0.00

KOREA FUND

SOLE
COM NEW
Shares1.64M
TypeSH
Market value$123.15M
7.41%
Sole
1.64M
Shared
0.00
None
0.00

ISHARES MSCI TAIWAN

SOLE
MSCI TAIWAN ETF
Shares1M
TypeSH
Market value$108.96M
6.56%
Sole
1M
Shared
0.00
None
0.00

ABRDN EMERGING MARKETS EX CHINA

SOLE
COM
Shares10.49M
TypeSH
Market value$100.74M
6.06%
Sole
10.49M
Shared
0.00
None
0.00

MS CHINA A SHARE

SOLE
COM
Shares4.60M
TypeSH
Market value$96.84M
5.83%
Sole
4.60M
Shared
0.00
None
0.00

TEMPLETON DRAGON FUND

SOLE
COM
Shares8.89M
TypeSH
Market value$96.81M
5.83%
Sole
8.89M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares442.93K
TypeSH
Market value$88.63M
5.33%
Sole
442.93K
Shared
0.00
None
0.00

TEMPLETON EMERGING MARKETS FD

SOLE
COM
Shares3.62M
TypeSH
Market value$84.13M
5.06%
Sole
3.62M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares242.95K
TypeSH
Market value$70.30M
4.23%
Sole
242.95K
Shared
0.00
None
0.00

MEXICO FUND

SOLE
COM
Shares3.21M
TypeSH
Market value$70.23M
4.23%
Sole
3.21M
Shared
0.00
None
0.00

KAYNE ANDERSON ENERGY INFRAS FUND INC

SOLE
COM
Shares3.58M
TypeSH
Market value$49.58M
2.98%
Sole
3.58M
Shared
0.00
None
0.00

JAPAN SMALLER CAPITALIZATION FUND, INC

SOLE
COM
Shares3.89M
TypeSH
Market value$45.88M
2.76%
Sole
3.89M
Shared
0.00
None
0.00

NEUBERGER BERMAN ENERGY INFRAS & INCOME

SOLE
COM
Shares2.78M
TypeSH
Market value$28.21M
1.70%
Sole
2.78M
Shared
0.00
None
0.00

MS INDIA INVESTMENT

SOLE
COM
Shares1.04M
TypeSH
Market value$23.77M
1.43%
Sole
1.04M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares58.98K
TypeSH
Market value$21.08M
1.27%
Sole
58.98K
Shared
0.00
None
0.00

NEUBERGER BERMAN NEXT GEN

SOLE
COMMON STOCK
Shares1.19M
TypeSH
Market value$19.66M
1.18%
Sole
1.19M
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
NATIONAL MUN ETF
Shares171.79K
TypeSH
Market value$18.49M
1.11%
Sole
171.79K
Shared
0.00
None
0.00

MEXICO EQUITY & INCOME FUND INC

SOLE
COM
Shares1.24M
TypeSH
Market value$16.13M
0.97%
Sole
1.24M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.05K
TypeSH
Market value$14.94M
0.90%
Sole
40.05K
Shared
0.00
None
0.00

ISHARES SHORT TERM NATIONAL MUNI BOND

SOLE
SHRT NAT MUN ETF
Shares135K
TypeSH
Market value$14.37M
0.87%
Sole
135K
Shared
0.00
None
0.00

BLACKROCK MUNICIPAL TARGET TERM TRUST

SOLE
COM SHS BEN IN
Shares498.55K
TypeSH
Market value$11.34M
0.68%
Sole
498.55K
Shared
0.00
None
0.00

ABERDEEN INDIA FUND INC

SOLE
COM
Shares819.51K
TypeSH
Market value$9.63M
0.58%
Sole
819.51K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MKTS EX CHINA ETF

SOLE
MSCI EMRG CHN
Shares85.27K
TypeSH
Market value$8.72M
0.53%
Sole
85.27K
Shared
0.00
None
0.00

ISHARES MSCI CHINA ETF

SOLE
MSCI CHINA ETF
Shares168.28K
TypeSH
Market value$8.59M
0.52%
Sole
168.28K
Shared
0.00
None
0.00
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