Rock Creek as of June 30, 2011
Portfolio Holdings for Rock Creek
Rock Creek holds 13 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI South Korea Index Fund (EWY) | 38.6 | $87M | 1.3M | 65.00 | |
| iShares MSCI Taiwan Index | 17.4 | $39M | 2.6M | 15.18 | |
| iShares MSCI Malaysia Index Fund | 8.2 | $19M | 1.2M | 15.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.3 | $16M | 382k | 42.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $13M | 262k | 47.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.7 | $11M | 169k | 62.56 | |
| SPDR S&P Emerging Europe | 4.6 | $10M | 200k | 51.58 | |
| iShares MSCI Brazil Index (EWZ) | 4.2 | $9.5M | 129k | 73.35 | |
| Market Vectors Indonesia Index | 3.4 | $7.7M | 242k | 31.98 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.9 | $4.2M | 115k | 36.78 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.6 | $3.5M | 59k | 59.60 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.5 | $3.4M | 45k | 75.38 | |
| iShares MSCI Thailand Index Fund (THD) | 1.2 | $2.7M | 42k | 63.53 |
