CITY OF LONDON INVESTMENT MANAGEMENT CO LTD [Rocket]

Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEMPLETON DRAGON FUND INC	TDF	Common	11,590,575	1,567,881	105,821,950,000	105,728,839,000	8.56		Hist	06/30/2023
TAIWAN FUND INC	TWN	Common	2,966,796	3,482	92,964,553,000	92,902,546,000	7.52		Hist	06/30/2023
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	CH	COM	16,564,010	496,041	85,801,572,000	85,728,302,000	6.94		Hist	06/30/2023
Morgan Stanley China A Share Fund, Inc.	CAF	Common	6,626,769	14,920	84,126,832,000	84,036,448,000	6.81		Hist	06/30/2023
MEXICO FUND INC	MXF	Common	3,880,000	-999,017	65,145,200,000	65,081,675,000	5.27		Hist	06/30/2023
iSHARES TRUST	KSA	Common	1,357,011	799,792	56,085,265,000	56,062,416,000	4.54		Hist	06/30/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	7,776,632	-713,982	53,386,579,000	53,334,659,000	4.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	272,809	-12,316	52,867,656,000	52,828,285,000	4.28		Hist	06/30/2023
iSHARES TRUST	EWT	Common	1,084,763	750,582	51,000,132,000	50,985,740,000	4.13		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	4,093,917	-155,998	44,582,756,000	44,542,722,000	3.61		Hist	06/30/2023
TEMPLETON EMERGING MARKETS FUND	EMF	Common	3,455,930	122,033	40,935,491,000	40,900,968,000	3.31		Hist	06/30/2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	1,820,840	-1,579,096	39,430,290,000	39,351,122,000	3.19		Hist	06/30/2023
KOREA FUND INC	KF	Common	1,651,481	44,282	38,140,954,000	38,110,168,000	3.09		Hist	06/30/2023
CHINA FUND INC	CHN	Common	3,302,856	-201,726	36,529,587,000	36,488,741,000	2.96		Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	4,499,713	-112,868	32,397,934,000	32,370,997,000	2.62		Hist	06/30/2023
ASA LTD	ASA	COM	1,728,225	-65,500	25,733,270,000	25,710,831,000	2.08		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	3,060,347	1,175,297	24,039,026,000	24,025,359,000	1.94		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	567,102	-1,752,188	18,382,611,000	18,313,925,000	1.49		Hist	06/30/2023
Voya Asia Pacific High Dividend Equity Income Fund	IAE	Common	2,472,016	1,755,018	15,202,898,000	15,198,607,000	1.23		Hist	06/30/2023
VOYA EMERGING MKTS HIGH DIVI	IHD	COM	2,666,888	1,672,929	13,947,824,000	13,942,929,000	1.13		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	110,560	13,465	13,235,138,000	13,225,848,000	1.07		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	832,651	81,248	12,414,826,000	12,404,077,000	1.00		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	1,040,208	51,633	11,374,674,000	11,364,185,000	0.92		Hist	06/30/2023
NEW GERMANY FUND INC	GF	Common	1,196,680	-229,623	10,752,170,000	10,742,271,000	0.87		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	686,553	308,107	9,412,642,000	9,407,535,000	0.76		Hist	06/30/2023
Miller/Howard High Income Equity Fund	HIE	Common	835,351	-71,016	8,457,929,000	8,449,754,000	0.68		Hist	06/30/2023
PGIM Global High Yield Fund, Inc.	GHY	Common	740,133	37,457	8,122,960,000	8,115,536,000	0.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,819	-2,907	8,106,558,000	8,100,336,000	0.66	0.00	Hist	06/30/2023
Western Asset Diversified Income Fund	WDI	Common	582,581	23,081	7,841,540,000	7,834,507,000	0.63		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	137,428	25,083	7,696,655,000	7,691,822,000	0.62		Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	612,093	38,900	7,620,558,000	7,613,961,000	0.62		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	485,831	485,831	7,610,543,000	7,610,543,000	0.62		Hist	06/30/2023
iShares, Inc.	IEMG	Common	150,652	150,652	7,421,871,000	7,421,871,000	0.60		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	617,585	490,128	7,333,822,000	7,332,512,000	0.59		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	391,582	-3,606	6,437,608,000	6,431,718,000	0.52		Hist	06/30/2023
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