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 |