CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1141.9T

Holdings

102

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
101
BCXBLACKROCK RESOURCES AND COMMODITIES
12,992$119.7B0.01%
102
EEATHE EUROPEAN EQUITY FUND INC
12,000$95.4B0.01%
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