Abu Dhabi Investment Council

Abu Dhabi Investment Council as of June 30, 2014

Portfolio Holdings for Abu Dhabi Investment Council

Abu Dhabi Investment Council holds 3 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 93.8 $292M 2.3M 128.04
Vanguard Emerging Markets ETF (VWO) 3.1 $9.7M 225k 43.13
iShares MSCI Emerging Markets Indx (EEM) 3.1 $9.6M 223k 43.23