CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0T
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEFABRDN EMERGING MARKETS EQUITIES | 19,941,366 | $103.5B | 10.27% | |
| 2 | TWNTAIWAN FUND | 2,574,199 | $99.5B | 9.88% | |
| 3 | TDFTEMPLETON DRAGON FUND | 8,744,030 | $74.2B | 7.37% | |
| 4 | XCAFXMS CHINA A SHARE | 5,472,550 | $68.2B | 6.77% | |
| 5 | EMFTEMPLETON EMERGING MARKETS FD | 4,243,155 | $50.7B | 5.03% | |
| 6 | AAPLAPPLE INC | 198,281 | $49.7B | 4.93% | |
| 7 | NVDANVIDIA CORP | 361,460 | $48.5B | 4.82% | |
| 8 | MXFMEXICO FUND | 3,418,490 | $45.1B | 4.48% | |
| 9 | XXCHNXXCHINA FUND INC. | 3,419,917 | $40.8B | 4.05% | |
| 10 | GOOGLALPHABET INC | 202,615 | $38.4B | 3.81% | |
| 11 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 4,046,468 | $35.7B | 3.55% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,541,678 | $34.8B | 3.46% | |
| 13 | EWYISHARES MSCI KOREA | 463,582 | $23.6B | 2.34% | |
| 14 | EWTISHARES MSCI TAIWAN | 428,074 | $22.2B | 2.20% | |
| 15 | KFKOREA FUND | 1,014,567 | $18.7B | 1.86% | |
| 16 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 698,278 | $14.4B | 1.43% | |
| 17 | BGRBLACKROCK GLOBAL ENERGY RES. | 1,114,537 | $14.1B | 1.40% | |
| 18 | NBXGNEUBERGER BERMAN NEXT GEN | 1,088,397 | $13.9B | 1.38% | |
| 19 | KKRKKR & CO INC | 90,229 | $13.3B | 1.32% | |
| 20 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,180,364 | $13.2B | 1.31% | |
| 21 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 2,270,812 | $12.1B | 1.20% | |
| 22 | VEUVANGUARD FTSE ALL WORLD EX-US | 184,130 | $10.6B | 1.05% | |
| 23 | CGTHE CARLYLE GROUP INC | 125,244 | $6.3B | 0.63% | |
| 24 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 547,741 | $6.0B | 0.59% | |
| 25 | MUBISHARES NATIONAL MUNI BOND ETF | 55,857 | $6.0B | 0.59% | |
| 26 | SDHYPGIM SHORT DURATION HIGH YIELD | 367,508 | $5.9B | 0.59% | |
| 27 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | $5.1B | 0.51% | |
| 28 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | $5.0B | 0.50% | |
| 29 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 346,477 | $5.0B | 0.50% | |
| 30 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 481,141 | $4.7B | 0.47% | |
| 31 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,901 | $4.7B | 0.46% | |
| 32 | IHDVOYA EMERGING MARKETS HIGH INC | 913,045 | $4.6B | 0.45% | |
| 33 | CMUMFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | $4.5B | 0.45% | |
| 34 | BXTHE BLACKSTONE GROUP INC | 25,349 | $4.4B | 0.43% | |
| 35 | GHYPGIM GLOBAL HIGH YIELD FUND | 351,034 | $4.3B | 0.43% | |
| 36 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 548,612 | $4.1B | 0.41% | |
| 37 | NADNUVEEN QUALITY MUNICIPAL INCOME | 346,807 | $4.0B | 0.40% | |
| 38 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 329,553 | $4.0B | 0.40% | |
| 39 | KTFDWS MUNICIPAL INCOME TRUST | 412,392 | $3.9B | 0.39% | |
| 40 | MXEMEXICO EQUITY & INCOME FUND INC | 484,392 | $3.9B | 0.39% | |
| 41 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 308,268 | $3.8B | 0.37% | |
| 42 | MCHIISHARES MSCI CHINA ETF | 78,790 | $3.7B | 0.37% | |
| 43 | RABROOKFIELD REAL ASSETS INCOME | 275,281 | $3.7B | 0.36% | |
| 44 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 254,137 | $3.7B | 0.36% | |
| 45 | MSFTMICROSOFT CORP | 8,625 | $3.6B | 0.36% | |
| 46 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 320,930 | $3.6B | 0.36% | |
| 47 | FXIISHARES CHINA LARGE-CAP ETF | 115,296 | $3.5B | 0.35% | |
| 48 | EIMEATON VANCE MUNICIPAL BOND FUND | 319,606 | $3.3B | 0.33% | |
| 49 | MUCBLACKROCK MUNIHOLDINGS CA QU | 303,067 | $3.2B | 0.32% | |
| 50 | MMDNYLI MACKAY DEFINEDTERM MUNI O | 200,999 | $3.0B | 0.30% | |
| 51 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 246,467 | $2.8B | 0.28% | |
| 52 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | $2.5B | 0.25% | |
| 53 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | $2.3B | 0.23% | |
| 54 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 226,400 | $2.2B | 0.21% | |
| 55 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 100,592 | $2.1B | 0.21% | |
| 56 | GFNEW GERMANY | 266,469 | $2.1B | 0.21% | |
| 57 | PMXPIMCO MUNICIPAL INCOME FUND III | 264,350 | $1.9B | 0.19% | |
| 58 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 205,679 | $1.9B | 0.19% | |
| 59 | MHDBLACKROCK MUNIHOLDINGS FUND | 129,465 | $1.5B | 0.15% | |
| 60 | IIFMS INDIA INVESTMENT | 58,476 | $1.5B | 0.15% | |
| 61 | LEOBNY MELLON STRATEGIC MUNICIPAL | 234,188 | $1.4B | 0.14% | |
| 62 | MYDBLACKROCK MUNIYIELD FUND INC | 134,798 | $1.4B | 0.14% | |
| 63 | XGDVXGABELLI DIV & INCOME TRUST | 54,456 | $1.3B | 0.13% | |
| 64 | ASGLIBERTY ALL-STAR GROWTH FUND | 219,500 | $1.2B | 0.12% | |
| 65 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 31,066 | $1.2B | 0.12% | |
| 66 | NUVNUVEEN MUNICIPAL VALUE FUND | 128,182 | $1.1B | 0.11% | |
| 67 | HQHABRDN HEALTHCARE INVESTORS | 62,415 | $1.0B | 0.10% | |
| 68 | KSAISHARES MSCI SAUDI ARABIA | 24,021 | $981.0M | 0.10% | |
| 69 | MEGINYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | $907.7M | 0.09% | |
| 70 | BCXBLACKROCK RESOURCES AND COMMODITIES | 105,736 | $903.0M | 0.09% | |
| 71 | RVTROYCE SMALL CAP TRUST | 55,721 | $880.4M | 0.09% | |
| 72 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 70,000 | $848.4M | 0.08% | |
| 73 | DTFDTF TAX FREE INCOME INC | 71,012 | $796.4M | 0.08% | |
| 74 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 59,964 | $762.1M | 0.08% | |
| 75 | KWTISHARES MSCI KUWAIT ETF | 23,400 | $754.2M | 0.07% | |
| 76 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $720.9M | 0.07% | |
| 77 | IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | 11,469 | $592.9M | 0.06% | |
| 78 | BCCCGLOBAL X MSCI GREECE ETF | 15,259 | $591.9M | 0.06% | |
| 79 | ERCALLSPRING MULTI SECTOR INCOME FUND | 61,004 | $560.6M | 0.06% | |
| 80 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | $551.2M | 0.05% | |
| 81 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $406.7M | 0.04% | |
| 82 | FTFFRANKLIN LTD DURATION INCOME TRUST | 55,303 | $366.7M | 0.04% | |
| 83 | EWZISHARES MSCI BRAZIL- US | 16,000 | $360.2M | 0.04% | |
| 84 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $226.9M | 0.02% | |
| 85 | VPVINVESCO PA VALUE MUNICIPAL INC TRUST | 16,143 | $166.1M | 0.02% | |
| 86 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 30,932 | $121.6M | 0.01% |