Water Oak Advisors

Water Oak Advisors as of June 30, 2016

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 29.2 $24M 126k 192.20
Vanguard Small-Cap ETF (VB) 12.6 $11M 91k 115.68
Ishares Tr zealand invst (ENZL) 8.9 $7.4M 172k 43.03
iShares MSCI Switzerland Index Fund (EWL) 8.2 $6.8M 230k 29.65
iShares MSCI Sweden Index (EWD) 7.9 $6.5M 239k 27.35
iShares S&P Latin America 40 Index (ILF) 5.7 $4.7M 179k 26.29
SPDR S&P Emerging Asia Pacific (GMF) 5.5 $4.6M 61k 74.85
iShares MSCI Netherlands Investable (EWN) 4.8 $4.0M 173k 23.15
Ishares Tr hdg msci germn (HEWG) 4.0 $3.3M 146k 22.67
iShares MSCI Italy Index 3.8 $3.2M 290k 10.85
iShares MSCI Spain Index (EWP) 3.7 $3.1M 123k 24.98
iShares MSCI France Index (EWQ) 2.9 $2.4M 105k 22.87
WisdomTree Japan Total Dividend (DXJ) 2.8 $2.3M 60k 38.79