CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$1.2B

Holdings

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (94 positions)

#	Stock	Shares	Value	% Portfolio
1	TWNTAIWAN FUND	2,738,223	$120.3M	10.29%
2	AEFABRDN EMERGING MARKETS EQUITIES	19,645,305	$103.7M	8.87%
3	XCAFXMS CHINA A SHARE	5,946,342	$69.9M	5.98%
4	TDFTEMPLETON DRAGON FUND	8,422,882	$67.6M	5.78%
5	MXFMEXICO FUND	3,421,443	$54.7M	4.68%
6	NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME	6,168,863	$49.4M	4.22%
7	EMFTEMPLETON EMERGING MARKETS FD	3,730,251	$46.1M	3.94%
8	AAPLAPPLE INC	213,314	$44.9M	3.84%
9	EWTISHARES MSCI TAIWAN	752,254	$40.8M	3.49%
10	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,903,167	$37.2M	3.18%
11	GOOGLALPHABET INC	199,835	$36.4M	3.11%
12	NBXGNEUBERGER BERMAN NEXT GEN	2,757,343	$35.6M	3.04%
13	XXCHNXXCHINA FUND INC.	3,466,180	$35.1M	3.00%
14	EWYISHARES MSCI KOREA	519,978	$34.4M	2.94%
15	VEUVANGUARD FTSE ALL WORLD EX-US	577,194	$33.8M	2.89%
16	KFKOREA FUND	1,209,604	$29.2M	2.50%
17	IAEVOYA ASIA PACIFIC HIGH DIV FUND	3,367,206	$21.3M	1.83%
18	BGRBLACKROCK GLOBAL ENERGY RES.	1,581,597	$20.9M	1.79%
19	IIFMS INDIA INVESTMENT	736,345	$19.7M	1.68%
20	KSAISHARES MSCI SAUDI ARABIA	479,340	$19.5M	1.67%
21	IHDVOYA EMERGING MARKETS HIGH INC	2,865,159	$15.4M	1.32%
22	KKRKKR & CO INC	137,428	$14.5M	1.24%
23	XBGYXBLACKROCK ENHANCED INTERNATIONAL	2,124,376	$11.9M	1.01%
24	SDHYPGIM SHORT DURATION HIGH YIELD	653,682	$10.0M	0.86%
25	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	443,809	$9.2M	0.79%
26	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	759,293	$8.7M	0.74%
27	AMZNAMAZON.COM INC	45,015	$8.7M	0.74%
28	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	562,128	$8.0M	0.69%
29	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	1,549,188	$7.8M	0.67%
30	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	642,472	$7.2M	0.62%
31	GFNEW GERMANY	830,393	$6.8M	0.58%
32	CGTHE CARLYLE GROUP INC	162,315	$6.5M	0.56%
33	MCHIISHARES MSCI CHINA ETF	151,000	$6.4M	0.54%
34	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	106,300	$5.7M	0.49%
35	BTXBLACKROCK INNOVATION & GROWTH TERM TRUST	764,544	$5.5M	0.47%
36	GHYPGIM GLOBAL HIGH YIELD FUND	446,597	$5.3M	0.45%
37	NADNUVEEN QUALITY MUNICIPAL INCOME	427,807	$5.0M	0.43%
38	NZFNUVEEN MUNICIPAL CREDIT INCOME	383,690	$4.7M	0.41%
39	MMDMAINSTAY DEFINEDTERM MUNICIP	260,985	$4.3M	0.37%
40	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	400,991	$4.2M	0.35%
41	INDAISHARES MSCI INDIA ETF	74,000	$4.1M	0.35%
42	BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM	343,438	$4.1M	0.35%
43	KTFDWS MUNICIPAL INCOME TRUST	412,392	$3.9M	0.33%
44	MYIBLACKROCK MUNIYIELD QUALITY FUND III	345,399	$3.9M	0.33%
45	BXTHE BLACKSTONE GROUP INC	31,121	$3.9M	0.33%
46	MSFTMICROSOFT CORP	8,319	$3.7M	0.32%
47	BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	186,268	$3.7M	0.32%
48	BMEZBLACKROCK HEALTH SCIENCES TERM TRUST	232,300	$3.6M	0.31%
49	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	356,298	$3.5M	0.30%
50	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	279,755	$3.5M	0.30%
51	CMUMFS HIGH YIELD MUNICIPAL TRU	948,950	$3.3M	0.28%
52	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$2.8M	0.24%
53	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	224,833	$2.7M	0.23%
54	MXEMEXICO EQUITY & INCOME FUND INC	274,855	$2.6M	0.23%
55	ISDPGIM HIGH YIELD BOND FUND INC	194,950	$2.5M	0.21%
56	AFBALLIANCEBERNSTEIN NATIONAL MUNI	223,908	$2.5M	0.21%
57	EIMEATON VANCE MUNICIPAL BOND FUND	225,695	$2.4M	0.20%
58	FMUSDISHARES MSCI FRONTIER 100 ETF	86,000	$2.4M	0.20%
59	FMNFEDERATED HERMES PREMIER MUNICIPAL INC	190,300	$2.2M	0.19%
60	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	263,683	$2.2M	0.19%
61	EWZISHARES MSCI BRAZIL- US	78,666	$2.1M	0.18%
62	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	195,514	$1.9M	0.16%
63	RABROOKFIELD REAL ASSETS INCOME	140,465	$1.8M	0.15%
64	VEAVANGUARD FTSE DEVELOPED MARKET	33,000	$1.6M	0.14%
65	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	422,874	$1.6M	0.14%
66	XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I	267,495	$1.6M	0.13%
67	XGDVXGABELLI DIV & INCOME TRUST	64,826	$1.5M	0.13%
68	NUVNUVEEN MUNICIPAL VALUE FUND	164,226	$1.4M	0.12%
69	MIOPIONEER MUNICIPAL HIGH INCOME	113,993	$1.3M	0.11%
70	HQHABRDN HEALTHCARE INVESTORS	68,971	$1.2M	0.10%
71	PMXPIMCO MUNICIPAL INCOME FUND III	127,109	$1.0M	0.09%
72	CETCENTRAL SECS CORP	20,550	$905K	0.08%
73	BCXBLACKROCK RESOURCES AND COMMODITIES	97,589	$897K	0.08%
74	ADXADAMS DIVERSIFIED EQUITY FUND	40,720	$875K	0.07%
75	ASGLIBERTY ALL-STAR GROWTH FUND	160,300	$856K	0.07%
76	XJEQXABRDN JAPAN EQUITY FUND INC	145,213	$852K	0.07%
77	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	65,682	$841K	0.07%
78	XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND	80,000	$789K	0.07%
79	DTFDTF TAX FREE INCOME INC	71,012	$778K	0.07%
80	CXEMFS HIGH INCOME MUNICIPAL TRUST	181,653	$674K	0.06%
81	VPVINVESCO PA VALUE MUNICIPAL INC TRUST	61,590	$669K	0.06%
82	MYDBLACKROCK MUNIYIELD FUND INC	60,140	$653K	0.06%
83	FTFFRANKLIN LTD DURATION INCOME TRUST	95,000	$602K	0.05%
84	XBMEXBLACKROCK HEALTH SCIENCES TRUST	10,508	$429K	0.04%
85	IRSIRSA INVERSIONES Y REPRESENTAC ADR	47,895	$429K	0.04%
86	SWZSWISS HELVETIA FUND INC	45,679	$369K	0.03%
87	KWTISHARES MSCI KUWAIT ETF	11,200	$349K	0.03%
88	DHYCREDIT SUISSE HIGH YIELD BOND FUND	166,833	$337K	0.03%
89	XEADXALLSPRING INCOME OPPORTUNITIES FUND	48,540	$321K	0.03%
90	XDCFXBNYM ALCENTRA GLOBAL CREDIT INCOME	28,456	$252K	0.02%
91	BYMBLACKROCK MUNICIPAL INCOME QUA	20,900	$240K	0.02%
92	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	14,258	$205K	0.02%
93	GAMGENERAL AMERICAN INVESTORS	4,070	$202K	0.02%
94	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	14,544	$169K	0.01%