Rock Creek as of March 31, 2011
Portfolio Holdings for Rock Creek
Rock Creek holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI South Korea Index Fund (EWY) | 29.2 | $52M | 808k | 64.35 | |
| iShares MSCI Taiwan Index | 21.1 | $38M | 2.5M | 14.87 | |
| SPDR S&P Emerging Europe | 10.9 | $19M | 355k | 54.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.7 | $16M | 346k | 44.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.2 | $13M | 262k | 48.69 | |
| iShares MSCI Malaysia Index Fund | 7.0 | $12M | 842k | 14.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.0 | $11M | 169k | 62.85 | |
| iShares MSCI Brazil Index (EWZ) | 5.6 | $10M | 129k | 77.48 | |
| Market Vectors Indonesia Index | 1.9 | $3.5M | 116k | 29.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $2.3M | 32k | 71.83 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.1 | $1.9M | 30k | 63.83 |
