Gunma Bank as of Dec. 31, 2013
Portfolio Holdings for Gunma Bank
Gunma Bank holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 51.3 | $126M | 1.5M | 84.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 17.2 | $42M | 426k | 99.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.8 | $24M | 201k | 120.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $14M | 335k | 41.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.6 | $8.8M | 230k | 38.35 | |
| iShares MSCI Australia Index Fund (EWA) | 3.5 | $8.5M | 350k | 24.37 | |
| iShares MSCI Taiwan Index | 3.4 | $8.3M | 574k | 14.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.6 | $6.3M | 98k | 64.67 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $5.2M | 117k | 44.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $884k | 13k | 68.00 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $696k | 44k | 15.82 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $618k | 9.0k | 68.67 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $170k | 7.5k | 22.79 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $63k | 2.0k | 31.50 |
