COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+6.78%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$13.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$9.2M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
$8.22M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$6.83M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$34.9M
2
ASA
ASA Gold and Precious Metals
ASA
$15.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
1
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$95.2M 7.78% 18,639,434 +1,444,881 +8% +$7.38M
TWN
2
Taiwan Fund
TWN
$320M
$94M 7.68% 2,718,783 -80,592 -3% -$2.79M
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
$93.7M 7.65% 7,353,535 +538,787 +8% +$6.86M
MXF
4
Mexico Fund
MXF
$262M
$66.6M 5.44% 3,491,522 +101,431 +3% +$1.94M
TDF
5
Templeton Dragon Fund
TDF
$284M
$64.8M 5.29% 7,933,984 -4,269,197 -35% -$34.9M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
$53.6M 4.38% 1,265,860 -47,593 -4% -$2.01M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$52.9M 4.32% 1,149,578 +148,483 +15% +$6.83M
NML
8
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$52.7M 4.3% 7,657,213 +250,044 +3% +$1.72M
AAPL icon
9
Apple
AAPL
$3.45T
$50.7M 4.14% 263,524 -16,970 -6% -$3.27M
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$43.6M 3.56% 3,988,516 +227,011 +6% +$2.48M
EMF
11
Templeton Emerging Markets Fund
EMF
$230M
$40.7M 3.32% 3,483,532 +129,629 +4% +$1.51M
CHN
12
China Fund
CHN
$166M
$36.3M 2.96% 3,571,599 +197,315 +6% +$2M
KF
13
Korea Fund
KF
$114M
$35.3M 2.88% 1,507,406 -178,193 -11% -$4.17M
JOF
14
Japan Smaller Capitalization Fund
JOF
$303M
$34.2M 2.79% 4,500,984 +53,602 +1% +$407K
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$22.2M 1.81% 1,032,364 -402,765 -28% -$8.65M
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$19.5M 1.59% 3,242,388 +248,948 +8% +$1.5M
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$19.4M 1.58% 3,662,880 +480,897 +15% +$2.54M
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$17.1M 1.4% 2,337,681 -539,024 -19% -$3.95M
BGR icon
19
BlackRock Energy and Resources Trust
BGR
$356M
$15.7M 1.28% 1,257,351 +660,380 +111% +$8.22M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$15.2M 1.24% 108,765 -9,520 -8% -$1.33M
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$14.8M 1.21% 362,881 +225,763 +165% +$9.2M
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$13.7M 1.12% 914,513 +30,789 +3% +$462K
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$13M 1.06% 930,659 +238,906 +35% +$3.33M
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$11.8M 0.96% 1,040,208 – –
KKR icon
25
KKR & Co
KKR
$124B
$11.4M 0.93% 137,428 – –
1
2 3 4 5