COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.74%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$77M
Cap. Flow %
-5.82%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.9M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.34M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
$3.11M
5
CHN
China Fund
CHN
$2.27M

Top Sells

1
JFC
JPMorgan China Region Fund, Inc.
JFC
$28.3M
2
KF
Korea Fund
KF
$14.7M
3
KEF
Korea Equity Fund
KEF
$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$284M
$207M 15.65% 10,259,179 -270,293 -3% -$5.45M
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
$141M 10.64% 4,343,073 -76,341 -2% -$2.47M
KF
3
Korea Fund
KF
$114M
$83.6M 6.32% 2,084,859 -367,898 -15% -$14.7M
CHN
4
China Fund
CHN
$166M
$73.1M 5.53% 3,909,903 +121,392 +3% +$2.27M
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$71.9M 5.44% 3,104,563 – –
TWN
6
Taiwan Fund
TWN
$320M
$68.9M 5.21% 3,481,208 – –
IFN
7
India Fund
IFN
$601M
$67M 5.07% 2,483,434 -55,386 -2% -$1.49M
APB
8
DELISTED
Asia Pacific Fund
APB
$60.3M 4.56% 4,649,247 – –
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$57.3M 4.33% 3,546,258 +61,823 +2% +$999K
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$55M 4.16% 3,980,886 – –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$45.2M 3.41% 2,719,618 +356,501 +15% +$5.92M
GCH
12
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$38.8M 2.94% 3,390,540 – –
MXE
13
Mexico Equity and Income Fund
MXE
$49M
$33.5M 2.54% 2,930,762 -65,431 -2% -$749K
TTF
14
DELISTED
Thai Fund
TTF
$33.5M 2.53% 3,864,044 -26,041 -0.7% -$226K
CEE
15
Central and Eastern Europe Fund
CEE
$105M
$32M 2.42% 1,464,046 -92,153 -6% -$2.02M
EMF
16
Templeton Emerging Markets Fund
EMF
$230M
$28.5M 2.16% 1,912,209 -744,593 -28% -$11.1M
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
$26.8M 2.03% 3,530,034 – –
LDF
18
DELISTED
Latin American Discovery Fund
LDF
$23.1M 1.75% 2,205,579 -70,249 -3% -$737K
MXF
19
Mexico Fund
MXF
$262M
$21.5M 1.62% 1,240,178 -124,510 -9% -$2.16M
GRR
20
DELISTED
Asia Tigers Fund
GRR
$13.4M 1.02% 1,121,406 – –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$12.1M 0.92% 178,800 +160,300 +866% +$10.9M
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$839M
$8.52M 0.64% 290,000 – –
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$186M
$8.39M 0.63% 385,821 +337,354 +696% +$7.34M
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$7.31M 0.55% 255,000 -15,000 -6% -$430K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$6.14M 0.46% 705,275 – –
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