Rock Creek as of Dec. 31, 2011
Portfolio Holdings for Rock Creek
Rock Creek holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 39.1 | $91M | 7.8M | 11.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 27.9 | $65M | 1.2M | 52.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 9.0 | $21M | 598k | 34.87 | |
| iShares MSCI Malaysia Index Fund | 7.7 | $18M | 1.3M | 13.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.2 | $15M | 269k | 53.76 | |
| Market Vectors Indonesia Index | 3.3 | $7.7M | 269k | 28.47 | |
| iShares MSCI Poland Investable ETF (EPOL) | 2.3 | $5.4M | 251k | 21.64 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.8 | $4.2M | 74k | 57.71 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.2 | $2.7M | 67k | 41.13 | |
| iShares MSCI Thailand Index Fund (THD) | 0.9 | $2.1M | 35k | 60.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.1M | 20k | 57.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $232k | 6.1k | 38.17 |
