| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.67 % |
2008-07-29 |
886,400 |
$28,435,712 |
$-5,105,664 |
-15.22 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.30 % |
2008-09-04 |
73,690 |
$2,363,975 |
$3,685 |
0.15 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
2.16 % |
2008-09-04 |
36,500 |
$1,170,920 |
$1,825 |
0.15 % |
No Change |
36,500 |
0 % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.55 % |
2008-09-02 |
6,900 |
$221,352 |
$4,209 |
1.93 % |
New Holding |
6,900 |
100.00 % |
$4,209 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-3.84 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-16,062 |
-100.00 % |
$69,548 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$-15,189 |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-6.22 % |
2008-08-21 |
10,350 |
$332,028 |
$-39,744 |
-10.69 % |
Added More |
10,348 |
517400.00 % |
$-39,736 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
49,800 |
$1,597,584 |
$-177,786 |
-10.01 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
93,700 |
$3,005,896 |
$-334,509 |
-10.01 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
239,500 |
$7,683,160 |
$-855,015 |
-10.01 % |
No Compare |
- |
- % |
- |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-6.31 % |
2008-08-21 |
53,600 |
$1,719,488 |
$-205,824 |
-10.69 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-12.72 % |
2008-07-30 |
171,693 |
$5,507,911 |
$-992,386 |
-15.26 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
9,180 |
$294,494 |
$-34,150 |
-10.39 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-7.35 % |
2008-08-29 |
31,992 |
$1,026,303 |
$-114,211 |
-10.01 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
14,820 |
$475,426 |
$-103,295 |
-17.84 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
243,319 |
$7,805,674 |
$-1,695,933 |
-17.84 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
99,300 |
$3,185,544 |
$-692,121 |
-17.84 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.84 % |
2008-07-23 |
42,040 |
$1,348,643 |
$-293,019 |
-17.84 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
10,704 |
$343,384 |
$-74,607 |
-17.84 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
83,700 |
$2,685,096 |
$-583,389 |
-17.84 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
97,139 |
$3,116,219 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
147,143 |
$4,720,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
39,010 |
$1,251,441 |
$-262,537 |
-17.34 % |
Added More |
1,480 |
3.94 % |
$-9,960 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-0.63 % |
2008-09-04 |
35,300 |
$1,132,424 |
$1,765 |
0.15 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
102,690 |
$3,294,295 |
$0 |
0.00 % |
New Holding |
102,690 |
100.00 % |
$0 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
5,500 |
$176,440 |
$-19,635 |
-10.01 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
0.00 % |
2008-09-05 |
18,000 |
$577,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-25.93 % |
2008-05-23 |
4,000 |
$128,320 |
$-32,400 |
-20.15 % |
New Holding |
4,000 |
100.00 % |
$-32,400 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
26,783 |
$859,199 |
$-95,615 |
-10.01 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.79 % |
2008-07-29 |
219,625 |
$7,045,570 |
$-1,265,040 |
-15.22 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-3.61 % |
2008-08-29 |
20,350 |
$652,828 |
$-72,650 |
-10.01 % |
No Change |
20,350 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
270,550 |
$8,679,244 |
$-1,820,802 |
-17.34 % |
No Change |
270,550 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
2,521,521 |
$80,890,394 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
1,528 |
$49,018 |
$-5,455 |
-10.01 % |
No Compare |
- |
- % |
- |