Rock Creek as of Sept. 30, 2011
Portfolio Holdings for Rock Creek
Rock Creek holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI South Korea Index Fund (EWY) | 29.1 | $55M | 1.2M | 46.57 | |
| iShares MSCI Taiwan Index | 27.2 | $51M | 4.3M | 11.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.2 | $21M | 680k | 30.83 | |
| iShares MSCI Malaysia Index Fund | 9.7 | $18M | 1.5M | 12.21 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.2 | $12M | 235k | 48.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $9.2M | 262k | 35.07 | |
| Market Vectors Indonesia Index | 4.1 | $7.7M | 305k | 25.30 | |
| iShares MSCI Poland Investable ETF (EPOL) | 3.1 | $5.8M | 251k | 23.24 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.9 | $3.6M | 68k | 53.13 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.5 | $2.8M | 59k | 47.58 | |
| iShares MSCI Thailand Index Fund (THD) | 1.0 | $1.9M | 35k | 53.24 |
