COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$44.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$8.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $238M | 12.42% | 10,015,774 +201,047 | +2% | +$4.77M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $140M | 7.31% | 15,492,589 +382,977 | +3% | +$3.46M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $119M | 6.2% | 1,439,157 +195,511 | +16% | +$16.1M |
|
|
CHN
4
China Fund
CHN
$166M
| $109M | 5.68% | 3,562,259 +71,494 | +2% | +$2.18M |
|
|
CAF
5
Morgan Stanley China A Share Fund
CAF
$262M
| $107M | 5.61% | 4,697,859 +699,384 | +17% | +$16M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $100M | 5.22% | 2,855,261 +2,766 | +0.1% | +$96.9K |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $99.4M | 5.19% | 2,147,532 +266,810 | +14% | +$12.4M |
|
|
IIF
8
Morgan Stanley India Investment Fund
IIF
$250M
| $96.5M | 5.04% | 3,913,889 +42,980 | +1% | +$1.06M |
|
|
KF
9
Korea Fund
KF
$114M
| $86.5M | 4.52% | 1,862,825 +8,100 | +0.4% | +$376K |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $85.7M | 4.48% | +1,228,694 | New | +$85.7M |
|
|
MXF
11
Mexico Fund
MXF
$262M
| $73.5M | 3.84% | 4,819,267 +55,642 | +1% | +$848K |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $52.2M | 2.73% | 816,119 -366,808 | -31% | -$23.5M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $47.1M | 2.46% | 965,664 -102,440 | -10% | -$5M |
|
|
CEE
14
Central and Eastern Europe Fund
CEE
$105M
| $46.1M | 2.41% | 1,635,615 -2,792 | -0.2% | -$78.6K |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$230M
| $45.9M | 2.4% | 2,319,586 +44,463 | +2% | +$881K |
|
|
IFN
16
India Fund
IFN
$601M
| $41.9M | 2.19% | 1,908,729 -345,409 | -15% | -$7.58M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.2M | 1.95% | 399,692 +88,080 | +28% | +$8.21M |
|
|
JOF
18
Japan Smaller Capitalization Fund
JOF
$303M
| $30.4M | 1.59% | 3,370,761 +166,403 | +5% | +$1.5M |
|
|
NML
19
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $28.8M | 1.51% | 5,780,307 +364,060 | +7% | +$1.82M |
|
|
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $23.8M | 1.24% | 1,770,705 -25,900 | -1% | -$347K |
|
|
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
| $20.3M | 1.06% | 4,323,283 +1,337,079 | +45% | +$6.29M |
|
|
GF
22
New Germany Fund
GF
$189M
| $17.3M | 0.91% | 856,055 -18,600 | -2% | -$377K |
|
23
iShares MSCI Malaysia ETF
EWM
$239M
| $16M | 0.84% | 628,541 -159,874 | -20% | -$4.08M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 0.72% | 216,182 -52,953 | -20% | -$3.36M |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$717M
| $12.5M | 0.65% | 1,422,571 -607,908 | -30% | -$5.36M |
|