Rock Creek as of June 30, 2013
Portfolio Holdings for Rock Creek
Rock Creek holds 16 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 47.0 | $130M | 9.8M | 13.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 14.1 | $39M | 596k | 65.20 | |
| iShares MSCI Malaysia Index Fund | 11.8 | $32M | 2.1M | 15.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 10.5 | $29M | 545k | 53.20 | |
| iShares MSCI Turkey Index Fund (TUR) | 6.3 | $18M | 296k | 59.18 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.0 | $8.2M | 200k | 40.86 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $5.7M | 131k | 43.86 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.6 | $4.3M | 80k | 53.79 | |
| Market Vectors Indonesia Index | 1.1 | $2.9M | 100k | 28.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.5M | 65k | 38.78 | |
| iShares MSCI Thailand Index Fund (THD) | 0.7 | $2.0M | 26k | 78.42 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $1.3M | 29k | 46.19 | |
| Mindray Medical International | 0.2 | $524k | 14k | 37.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $531k | 18k | 29.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $372k | 20k | 18.33 | |
| AutoNavi Holdings | 0.1 | $168k | 14k | 12.09 |
