COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+1.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$83.4M
Cap. Flow %
-6.75%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.32M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$3.78M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$25.7M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$284M
$106M 8.56% 11,590,575 +170,617 +1% +$1.56M
TWN
2
Taiwan Fund
TWN
$320M
$93M 7.52% 2,966,796 -20,886 -0.7% -$654K
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$85.8M 6.94% 16,564,010 +48,032 +0.3% +$249K
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
$84.1M 6.81% 6,626,769 -30,865 -0.5% -$392K
MXF
5
Mexico Fund
MXF
$262M
$65.1M 5.27% 3,880,000 -550,822 -12% -$9.25M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
$56.1M 4.54% 1,357,011 -287,081 -17% -$11.9M
NML
7
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$53.4M 4.32% 7,776,632 -264,063 -3% -$1.81M
AAPL icon
8
Apple
AAPL
$3.45T
$52.9M 4.28% 272,809 -20,150 -7% -$3.9M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.11B
$51M 4.13% 1,084,763 -274,307 -20% -$12.9M
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$44.6M 3.61% 4,093,917 -57,414 -1% -$625K
EMF
11
Templeton Emerging Markets Fund
EMF
$230M
$40.9M 3.31% 3,455,930 +139,641 +4% +$1.65M
IIF
12
Morgan Stanley India Investment Fund
IIF
$250M
$39.4M 3.19% 1,820,840 -682,824 -27% -$14.8M
KF
13
Korea Fund
KF
$114M
$38.1M 3.09% 1,651,481 -53,141 -3% -$1.23M
CHN
14
China Fund
CHN
$166M
$36.5M 2.96% 3,302,856 -69,497 -2% -$769K
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
$32.4M 2.62% 4,499,713 -88,505 -2% -$637K
ASA
16
ASA Gold and Precious Metals
ASA
$710M
$25.7M 2.08% 1,728,225 -121,139 -7% -$1.8M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$24M 1.94% 3,060,347 -49,490 -2% -$389K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$18.4M 1.49% 567,102 -793,951 -58% -$25.7M
IAE
19
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$15.2M 1.23% 2,472,016 +614,824 +33% +$3.78M
IHD
20
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$13.9M 1.13% 2,666,888 +831,661 +45% +$4.35M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 1.07% 110,560 +52,800 +91% +$6.32M
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$12.4M 1% 832,651 +39,681 +5% +$592K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$11.4M 0.92% 1,040,208 – –
GF
24
New Germany Fund
GF
$189M
$10.8M 0.87% 1,196,680 -25,846 -2% -$232K
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$9.41M 0.76% 686,553 +25,949 +4% +$356K
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