Gunma Bank as of Dec. 31, 2014
Portfolio Holdings for Gunma Bank
Gunma Bank holds 13 positions in its portfolio as reported in the December 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 | $126M | 1.5M | 84.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.6 | $45M | 426k | 105.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.1 | $25M | 201k | 122.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $13M | 335k | 39.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $9.6M | 230k | 41.62 | |
| iShares MSCI Taiwan Index | 3.6 | $8.7M | 574k | 15.11 | |
| iShares MSCI Australia Index Fund (EWA) | 3.2 | $7.8M | 350k | 22.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.2 | $5.4M | 98k | 55.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $772k | 13k | 59.38 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $697k | 9.0k | 77.44 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $593k | 44k | 13.48 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $205k | 7.5k | 27.48 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $76k | 2.0k | 38.00 |
