W.K. Kellogg Foundation Trust

W.K. Kellogg Foundation Trust as of March 31, 2013

Portfolio Holdings for W.K. Kellogg Foundation Trust

W.K. Kellogg Foundation Trust holds 4 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 53.6 $53M 1.0M 50.75
Market Vectors-RVE Hrd Ast Prducrs 17.8 $18M 483k 36.23
iShares Gold Trust 14.3 $14M 904k 15.52
Vanguard Emerging Markets ETF (VWO) 14.3 $14M 327k 42.90