CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

PrivateCIK: 1034546
94
Positions
$1.38B
Total AUM (reported)
67.64M
Total Shares

Allocation by class

TOTAL AUM$1.38B94 positions
COM$935.86M68.0%
MSCI STH KOR ETF$117.64M8.5%
MSCI TAIWAN ETF$81.38M5.9%
COM NEW$71.87M5.2%
CAP STK CL A$36.43M2.6%
NATIONAL MUN ETF$14.58M1.1%
SHRT NAT MUN ETF$13.88M1.0%

Portfolio Concentration

Top 327.0%4–1038.0%11–2523.9%Rest11.1%TOP 1065.0%0%100%
Top 3$371.83M27.0%
4–10$522.90M38.0%
11–25$329.79M23.9%
Rest$152.58M11.1%

Top 3 weight

27.0%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 67.64M

Sole

Full voting authority

67.64M

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 FD INC

SOLE
COM
Shares2.24M
TypeSH
Market value$147.26M
10.69%
Sole
2.24M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares956.40K
TypeSH
Market value$117.64M
8.54%
Sole
956.40K
Shared
0.00
None
0.00

MORGAN STANLEY CHINA A SH FD

SOLE
COM
Shares6.11M
TypeSH
Market value$106.93M
7.76%
Sole
6.11M
Shared
0.00
None
0.00

TEMPLETON DRAGON FD INC

SOLE
COM
Shares8.94M
TypeSH
Market value$94.83M
6.89%
Sole
8.94M
Shared
0.00
None
0.00

ABRDN EMERGING MARKETS EX CH

SOLE
COM
Shares11.33M
TypeSH
Market value$82.61M
6.00%
Sole
11.33M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI TAIWAN ETF
Shares1.15M
TypeSH
Market value$81.38M
5.91%
Sole
1.15M
Shared
0.00
None
0.00

KOREA FD INC

SOLE
COM NEW
Shares1.60M
TypeSH
Market value$71.87M
5.22%
Sole
1.60M
Shared
0.00
None
0.00

MEXICO FD INC

SOLE
COM
Shares3.24M
TypeSH
Market value$67.84M
4.93%
Sole
3.24M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares357.83K
TypeSH
Market value$62.42M
4.53%
Sole
357.83K
Shared
0.00
None
0.00

TEMPLETON EMERGING MKTS FD

SOLE
COM
Shares3.54M
TypeSH
Market value$61.95M
4.50%
Sole
3.54M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares213.55K
TypeSH
Market value$54.20M
3.94%
Sole
213.55K
Shared
0.00
None
0.00

JAPAN SMALLER CAPITALIZATION

SOLE
COM
Shares3.72M
TypeSH
Market value$40.55M
2.94%
Sole
3.72M
Shared
0.00
None
0.00

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares2.71M
TypeSH
Market value$38.67M
2.81%
Sole
2.71M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares126.67K
TypeSH
Market value$36.43M
2.65%
Sole
126.67K
Shared
0.00
None
0.00

NEUBERGER ENGY INFRSTR & INC

SOLE
COM
Shares2.87M
TypeSH
Market value$30.12M
2.19%
Sole
2.87M
Shared
0.00
None
0.00

MORGAN STANLEY INDIA INVT FD

SOLE
COM
Shares949.63K
TypeSH
Market value$19.54M
1.42%
Sole
949.63K
Shared
0.00
None
0.00

MEXICO EQUITY & INCOME FD

SOLE
COM
Shares1.23M
TypeSH
Market value$15.84M
1.15%
Sole
1.23M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.46K
TypeSH
Market value$14.98M
1.09%
Sole
40.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares137.33K
TypeSH
Market value$14.58M
1.06%
Sole
137.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares130.30K
TypeSH
Market value$13.88M
1.01%
Sole
130.30K
Shared
0.00
None
0.00

NEUBERGER NEXT GENERATION

SOLE
COMMON STOCK
Shares1.04M
TypeSH
Market value$13.34M
0.97%
Sole
1.04M
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares541.05K
TypeSH
Market value$12.28M
0.89%
Sole
541.05K
Shared
0.00
None
0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE
COM
Shares545.96K
TypeSH
Market value$8.75M
0.64%
Sole
545.96K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares111K
TypeSH
Market value$8.73M
0.63%
Sole
111K
Shared
0.00
None
0.00

PIMCO DYNAMIC INCOME STRATEG

SOLE
COM SHS BEN INT
Shares358.92K
TypeSH
Market value$7.92M
0.57%
Sole
358.92K
Shared
0.00
None
0.00
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