City of London Investment Management Company

City of London Investment Management Company as of March 31, 2011

Portfolio Holdings for City of London Investment Management Company

City of London Investment Management Company holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 15.8 $332M 11M 30.97
iShares MSCI Brazil Index (EWZ) 12.1 $255M 3.3M 77.49
Central Europe and Russia Fund (CEE) 8.3 $174M 3.8M 45.32
Korea (KF) 8.2 $172M 3.6M 48.32
Taiwan Fund (TWN) 5.7 $119M 6.4M 18.64
Greater China Fund 5.5 $115M 9.1M 12.65
Thai Fund 3.5 $74M 5.6M 13.30
Morgan Stanley India Investment Fund (IIF) 3.5 $73M 3.0M 24.06
Aberdeen Latin Amer Eqty 3.3 $70M 1.8M 39.06
WisdomTree India Earnings Fund (EPI) 2.5 $54M 2.2M 24.80
Asa 2.4 $51M 1.6M 31.73
China Fund (CHN) 2.4 $51M 1.6M 31.49
Aberdn Emring Mkts Telecomtions 2.2 $46M 2.5M 18.81
Singapore Fund (SGF) 1.8 $38M 2.6M 14.60
Mexico Fund (MXF) 1.7 $37M 1.3M 28.96
JF China Region Fund 1.6 $35M 2.3M 15.36
Korea Equity Fund 1.6 $35M 2.5M 13.62
Malaysia Fund 1.5 $31M 2.7M 11.49
Latin American Discovery Fund 1.4 $30M 1.6M 19.05
Morgan Stanley East. Euro 1.3 $28M 1.4M 19.53
Turkish Investment Fund 1.1 $24M 1.5M 16.21
Asia Pacific Fund 1.1 $24M 2.0M 11.82
Ms Emerging Markets 1.1 $24M 1.5M 15.96
Mexico Equity and Income Fund (MXE) 1.1 $24M 2.1M 11.53
Taiwan Greater China Fund 1.0 $22M 3.0M 7.23
Vale (VALE) 0.8 $16M 483k 33.35
Thai Capital Fund 0.7 $15M 1.2M 12.56
iShares MSCI South Korea Index Fund (EWY) 0.7 $14M 212k 64.36
Banco Itau Holding Financeira (ITUB) 0.6 $13M 520k 24.06
Vale 0.5 $10M 348k 29.49
Ibero-America Fund (SNF) 0.5 $10M 1.4M 7.01
Petroleo Brasileiro SA (PBR) 0.5 $10M 246k 40.43
Banco Bradesco SA (BBD) 0.4 $9.0M 432k 20.75
Aberdeen Indonesia Fund 0.4 $8.0M 599k 13.31
Rio Tinto (RIO) 0.3 $7.2M 101k 71.12
Adecoagro Sa 0.3 $6.7M 500k 13.46
Tglt Sa gdr 0.3 $6.1M 526k 11.66
iShares MSCI Thailand Index Fund (THD) 0.2 $4.3M 65k 66.77
Claymore/BNY Mellon BRIC 0.2 $4.2M 89k 47.42
Pampa Energia Sa- 0.2 $3.7M 260k 14.16
Morgan Stanley Asia Pacific Fund 0.1 $2.7M 156k 17.03
Alpha Natural Resources 0.1 $2.2M 38k 59.42
Consol Energy 0.1 $2.3M 42k 53.67
BHP Billiton (BHP) 0.1 $1.8M 19k 95.81
Cliffs Natural Resources 0.1 $1.7M 17k 98.33
Technologies 0.1 $1.7M 127k 13.27
Silver Standard Resources 0.1 $1.6M 52k 31.39
Aberdeen Israel Fund 0.1 $1.4M 82k 17.58
PowerShares India Portfolio 0.1 $1.3M 56k 23.97
Allied Nevada Gold Corp 0.1 $1.2M 33k 35.46
America Movil Sab De Cv spon adr l 0.1 $1.0M 18k 58.08
Adams Express Company (ADX) 0.1 $968k 85k 11.37
Brigus Gold Corp 0.1 $1.1M 693k 1.54
Agrium 0.0 $909k 9.9k 92.28
Silver Wheaton Corp 0.0 $909k 21k 43.39
iShares MSCI Taiwan Index 0.0 $788k 53k 14.87
Tri-Continental Corporation (TY) 0.0 $770k 53k 14.65
Autochina International 0.0 $818k 25k 32.52
SunAmerica Focused Alpha Growth Fund 0.0 $708k 35k 20.01
Uranium Energy (UEC) 0.0 $677k 170k 3.98
General American Investors (GAM) 0.0 $438k 16k 28.31
SunAmerica Focused Alpha Large Cap Fund 0.0 $385k 21k 18.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $438k 12k 36.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $366k 39k 9.35
Tenaris (TS) 0.0 $297k 6.0k 49.50
Central Securities (CET) 0.0 $270k 12k 23.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $220k 23k 9.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $145k 11k 12.82
Global X InterBolsa FTSE Colombia20 0.0 $243k 6.0k 40.50
Royce Value Trust (RVT) 0.0 $184k 12k 15.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $270k 20k 13.50
Nuveen Quality Preferred Income Fund 0.0 $116k 15k 7.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $226k 21k 10.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $223k 15k 15.39
Nuveen Equity Premium Advantage Fund 0.0 $241k 19k 12.82
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 15k 8.27