Rock Creek as of June 30, 2012
Portfolio Holdings for Rock Creek
Rock Creek holds 11 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 42.3 | $90M | 7.3M | 12.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 25.2 | $53M | 974k | 54.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 9.4 | $20M | 592k | 33.67 | |
| iShares MSCI Malaysia Index Fund | 8.1 | $17M | 1.2M | 14.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.3 | $13M | 216k | 61.45 | |
| Market Vectors Indonesia Index | 3.0 | $6.5M | 235k | 27.45 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.1 | $4.5M | 74k | 61.49 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.6 | $3.5M | 67k | 52.33 | |
| iShares MSCI Thailand Index Fund (THD) | 1.1 | $2.4M | 35k | 69.06 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.6 | $1.2M | 50k | 23.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $352k | 6.8k | 51.73 |
