CIK: 0000351083 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $32,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares | 544,363 | $21,388 | 64.8% | $41.77 | — | MSCI Emerging Markets ETF | 464287234 |
| G | Genpact Ltd | 612,942 | $11,603 | 35.2% | $15.93 | 0.0% | COM | G3922B107 |