Water Oak Advisors as of June 30, 2014
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Emerging Asia Pacific (GMF) | 22.3 | $26M | 316k | 82.71 | |
| iShares S&P Latin America 40 Index (ILF) | 20.8 | $24M | 638k | 38.25 | |
| iShares MSCI Italy Index | 10.6 | $12M | 716k | 17.38 | |
| iShares MSCI Spain Index (EWP) | 9.8 | $12M | 268k | 42.82 | |
| iShares MSCI Switzerland Index Fund (EWL) | 8.4 | $9.9M | 289k | 34.32 | |
| iShares S&P 500 Index (IVV) | 6.6 | $7.7M | 39k | 197.00 | |
| iShares MSCI Sweden Index (EWD) | 5.4 | $6.3M | 179k | 35.28 | |
| iShares MSCI Australia Index Fund (EWA) | 4.3 | $5.0M | 192k | 26.13 | |
| iShares MSCI Germany Index Fund (EWG) | 4.2 | $5.0M | 158k | 31.28 | |
| iShares MSCI Netherlands Investable (EWN) | 3.2 | $3.8M | 147k | 25.60 | |
| Ishares Tr zealand invst (ENZL) | 2.2 | $2.6M | 61k | 42.12 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.3M | 41k | 32.20 | |
| iShares MSCI France Index (EWQ) | 1.1 | $1.2M | 42k | 29.16 |
