Rock Creek as of Sept. 30, 2012
Portfolio Holdings for Rock Creek
Rock Creek holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 31.4 | $109M | 8.2M | 13.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 18.0 | $62M | 1.8M | 34.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 15.6 | $54M | 919k | 59.13 | |
| Vanguard Emerging Markets ETF (VWO) | 10.2 | $36M | 853k | 41.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 8.9 | $31M | 474k | 65.39 | |
| iShares MSCI Malaysia Index Fund | 6.8 | $23M | 1.6M | 14.57 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.8 | $17M | 400k | 42.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $4.6M | 74k | 62.12 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.1 | $3.7M | 67k | 55.88 | |
| iShares MSCI Thailand Index Fund (THD) | 0.8 | $2.6M | 35k | 75.82 | |
| Market Vectors Indonesia Index | 0.4 | $1.4M | 50k | 28.58 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $1.3M | 50k | 26.34 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $748k | 11k | 66.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $368k | 6.8k | 54.08 |
