City of London Investment Management Company

City of London Investment Management Company as of June 30, 2011

Portfolio Holdings for City of London Investment Management Company

City of London Investment Management Company holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 15.4 $320M 11M 30.39
iShares MSCI Brazil Index (EWZ) 9.8 $202M 2.8M 73.33
Korea (KF) 8.5 $175M 3.6M 49.17
Central Europe and Russia Fund (CEE) 8.4 $174M 4.0M 43.48
Taiwan Fund (TWN) 6.0 $125M 6.5M 19.17
Greater China Fund 5.4 $113M 8.9M 12.70
Morgan Stanley India Investment Fund (IIF) 3.9 $80M 3.7M 21.92
Thai Fund 3.4 $71M 5.6M 12.72
Aberdeen Latin Amer Eqty 3.4 $71M 1.8M 38.91
Asa 3.3 $68M 2.4M 28.57
China Fund (CHN) 2.8 $58M 1.8M 31.27
Aberdn Emring Mkts Telecomtions 2.2 $47M 2.5M 18.84
Korea Equity Fund 1.8 $38M 2.6M 14.48
Singapore Fund (SGF) 1.8 $38M 2.6M 14.53
Mexico Fund (MXF) 1.7 $36M 1.3M 28.30
JF China Region Fund 1.7 $35M 2.2M 15.33
India Fund (IFN) 1.6 $34M 1.1M 30.31
Latin American Discovery Fund 1.4 $30M 1.7M 18.12
Morgan Stanley East. Euro 1.3 $27M 1.4M 18.62
Asia Pacific Fund 1.3 $27M 2.2M 12.11
Ms Emerging Markets 1.3 $26M 1.7M 15.84
Turkish Investment Fund 1.2 $25M 1.6M 15.99
Mexico Equity and Income Fund (MXE) 1.2 $24M 2.1M 11.68
Market Vector Russia ETF Trust 1.1 $22M 576k 38.53
Shelton Greater China Fund 0.9 $19M 2.5M 7.58
Malaysia Fund 0.9 $18M 1.6M 11.26
Pampa Energia Sa- 0.8 $18M 1.1M 15.32
iShares MSCI South Korea Index Fund (EWY) 0.7 $14M 211k 65.02
Thai Capital Fund 0.6 $12M 1.2M 9.57
Aberdeen Indonesia Fund 0.6 $11M 827k 13.74
Vale 0.5 $10M 349k 28.94
iShares S&P 500 Index (IVV) 0.3 $7.1M 54k 132.43
Ibero-America Fund (SNF) 0.3 $7.0M 925k 7.60
Tglt Sa gdr 0.3 $7.1M 526k 13.51
Vale (VALE) 0.3 $6.9M 215k 31.94
Rio Tinto (RIO) 0.3 $5.7M 79k 72.33
Templeton Russia & East European Fund 0.3 $5.8M 268k 21.48
Adecoagro Sa 0.3 $5.8M 524k 11.14
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 35k 131.95
Banco Bradesco SA (BBD) 0.2 $4.3M 210k 20.49
iShares MSCI Thailand Index Fund (THD) 0.2 $4.1M 65k 63.57
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.8M 79k 48.24
Petroleo Brasileiro SA (PBR) 0.2 $3.5M 103k 33.85
Banco Itau Holding Financeira (ITUB) 0.2 $3.3M 140k 23.53
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.8M 77k 36.12
Vanguard S&p 500 0.1 $2.7M 44k 60.33
Aberdeen Israel Fund 0.1 $2.8M 161k 17.24
Agrium 0.1 $1.8M 21k 87.74
Cliffs Natural Resources 0.1 $1.9M 21k 92.45
Silver Wheaton Corp 0.1 $1.9M 57k 33.02
Silver Standard Resources 0.1 $1.8M 68k 26.67
SunAmerica Focused Alpha Growth Fund 0.1 $1.6M 76k 20.78
Adams Express Company (ADX) 0.1 $1.6M 146k 11.13
Consol Energy 0.1 $1.6M 32k 48.46
BHP Billiton (BHP) 0.1 $1.5M 16k 94.55
Templeton Emerging Markets (EMF) 0.1 $1.4M 63k 22.77
Allied Nevada Gold Corp 0.1 $1.4M 40k 35.32
Technologies 0.1 $1.4M 154k 9.31
Brigus Gold Corp 0.1 $1.4M 853k 1.65
Alpha Natural Resources 0.1 $1.3M 28k 45.40
Moly 0.1 $1.3M 21k 61.05
America Movil Sab De Cv spon adr l 0.1 $954k 18k 53.84
Tri-Continental Corporation (TY) 0.1 $1.1M 75k 14.93
Uranium Energy (UEC) 0.1 $1.1M 361k 3.05
iShares MSCI Taiwan Index 0.0 $802k 53k 15.13
General American Investors (GAM) 0.0 $688k 25k 28.02
SunAmerica Focused Alpha Large Cap Fund 0.0 $564k 30k 19.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $397k 22k 18.13
Central Fd Cda Ltd cl a 0.0 $443k 22k 20.32
iShares MSCI Singapore Index Fund 0.0 $379k 28k 13.73
Royce Value Trust (RVT) 0.0 $313k 21k 14.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $318k 26k 12.47
Morgan Stanley Frnt Emerg 0.0 $428k 32k 13.41
Tenaris (TS) 0.0 $274k 6.0k 45.67
Central Securities (CET) 0.0 $212k 8.9k 23.82
Companhia Brasileira de Distrib. 0.0 $211k 4.5k 46.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $143k 11k 12.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $174k 13k 13.38
RMR Asia Pacific Real Estate Fund 0.0 $203k 11k 18.45
Lazard Global Total Return & Income Fund (LGI) 0.0 $227k 15k 15.66
Nuveen Equity Premium Advantage Fund 0.0 $235k 19k 12.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $165k 20k 8.25
Petroleum & Resources Corporation 0.0 $241k 8.2k 29.39
Special Opportunities Fund (SPE) 0.0 $171k 11k 15.55
Boulder Growth & Income Fund (STEW) 0.0 $85k 13k 6.44