Rock Creek as of March 31, 2012
Portfolio Holdings for Rock Creek
Rock Creek holds 11 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 40.5 | $106M | 7.6M | 13.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 27.3 | $71M | 1.2M | 59.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.6 | $22M | 610k | 36.67 | |
| iShares MSCI Malaysia Index Fund | 7.5 | $20M | 1.3M | 14.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.2 | $16M | 258k | 62.52 | |
| Market Vectors Indonesia Index | 3.1 | $8.0M | 269k | 29.86 | |
| iShares MSCI Poland Investable ETF (EPOL) | 2.5 | $6.5M | 251k | 25.95 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.9 | $5.0M | 74k | 68.30 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.4 | $3.5M | 67k | 53.05 | |
| iShares MSCI Thailand Index Fund (THD) | 1.0 | $2.5M | 35k | 72.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $440k | 6.8k | 64.66 |
