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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

1
+$18.7M
2
+$15.4M
3
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$518K 0.04%
+35,868
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$3.7B
$505K 0.04%
+5,400
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$485K 0.04%
40,263
-297,928
ECH icon
79
iShares MSCI Chile ETF
ECH
$989M
$406K 0.03%
10,221
-10,800
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$358K 0.03%
+17,811
EPU icon
81
iShares MSCI Peru and Global Exposure ETF
EPU
$503M
$355K 0.03%
4,400
-11,600
FTF
82
Franklin Limited Duration Income Trust
FTF
$233M
$349K 0.03%
59,915
AFK icon
83
VanEck Africa Index ETF
AFK
$105M
$346K 0.03%
+13,446
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$344K 0.03%
+6,060
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$333K 0.02%
6,327
-1,600
DLY
86
DoubleLine Yield Opportunities Fund
DLY
$673M
$278K 0.02%
19,957
ETO
87
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$252K 0.02%
+9,450
TUR icon
88
iShares MSCI Turkey ETF
TUR
$191M
$232K 0.02%
6,000
-25,400
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$615M
$225K 0.02%
6,200
-25,300
GREK icon
90
Global X MSCI Greece ETF
GREK
$270M
$224K 0.02%
3,500
-1,900
BIT icon
91
BlackRock Multi-Sector Income Trust
BIT
$715M
$198K 0.01%
15,844
EVF
92
Eaton Vance Senior Income Trust
EVF
$90.9M
$192K 0.01%
38,471
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$98.3K 0.01%
14,900
-6,100
GAB.RT
94
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$948 ﹤0.01%
+135,460
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-42,200
ASG
96
Liberty All-Star Growth Fund
ASG
$329M
– –
-124,484
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-96,407
BNY
98
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-53,221
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-13,170
FXI icon
100
iShares China Large-Cap ETF
FXI
$5.44B
– –
-488,793
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