Abu Dhabi Investment Council

Abu Dhabi Investment Council as of June 30, 2015

Portfolio Holdings for Abu Dhabi Investment Council

Abu Dhabi Investment Council holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 50.3 $8.4M 206k 40.88
iShares MSCI Emerging Markets Indx (EEM) 49.7 $8.3M 210k 39.62