Gunma Bank as of Sept. 30, 2014
Portfolio Holdings for Gunma Bank
Gunma Bank holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 52.0 | $127M | 1.5M | 84.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.1 | $44M | 426k | 103.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.0 | $24M | 201k | 121.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $14M | 335k | 41.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.6 | $8.8M | 230k | 38.28 | |
| iShares MSCI Taiwan Index | 3.6 | $8.8M | 574k | 15.27 | |
| iShares MSCI Australia Index Fund (EWA) | 3.4 | $8.4M | 350k | 23.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.4 | $5.9M | 98k | 60.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $893k | 13k | 68.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $754k | 9.0k | 83.78 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $678k | 44k | 15.41 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $203k | 7.5k | 27.22 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $76k | 2.0k | 38.00 |
