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MFFAIS
Mutual Fund Facts
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Mtb Group Of Funds-Mtb International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: International Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$263,569,125Current Value:$283,254,374
Change:$19,685,24 9 Performance:7.46 %

Worst Move:Lost $-723,541 on changes made with Prudential Financial Inc (PRU) buying shares when price went down.
Best Move:Made $8,121,259 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-11,065,351 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $1,269,496 on changes made with Prudential Financial Inc (PRU) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 East Pratt St.,15th Floor,Baltimore Md 21202-7010,
Phone: 410-986-5723 Fax: Website:

Symbols

viefx gviex mviex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-012009-04-30edgar/data/830744/0001193125-09-142806.txt
N-CSRS2009-08-242009-06-30edgar/data/830744/0001193125-09-180214.txt
N-Q2009-09-252009-07-31edgar/data/830744/0001193125-09-197872.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 17,600New Holding17,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Eon Communications Corp
2009-09-252009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 13,369New Holding13,369100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Adidas Ag
2009-09-252009-07-31 N-QSap AgSAPDEEnterprise Software/Serv 14,057New Holding14,057100 %$685,138$656,602$-28,536-4.16 % $-28,536News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sap Ag
2009-09-252009-07-31 N-QTesco CorpTESODEOil-Field Services 122,053New Holding122,053100 %$958,116$1,230,294$272,17828.40 % $272,178News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tesco Corp
2009-09-252009-07-31 N-QDaishin Securities Co Ltd003540.KSKRUnknown 12,200New Holding12,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Daishin Securities Co Ltd
2009-09-252009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 113,000New Holding113,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-252009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 900New Holding900100 %$10,638--- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Allianz Se
2009-09-252009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 23,461New Holding23,461100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-252009-07-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 1,000New Holding1,000100 %$360,000$357,000$-3,000-0.83 % $-3,000News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-252009-07-31 N-QLihir Gold LtdLIHRUSGold Mining 579,686New Holding579,686100 %$14,625,478$17,854,329$3,228,85122.07 % $3,228,851News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Lihir Gold Ltd
2009-09-252009-07-31 N-QArm Holdings PlcARMHYGBElectronic Compo-Semicon 331,509New Holding331,509100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Arm Holdings Plc
2009-09-252009-07-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 20,416New Holding20,416100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Saipem Spa
2009-09-252009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 10,782New Holding10,782100 %$549,559$560,987$11,4292.07 % $11,429News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-252009-07-31 N-QNorsk Hydro AsaNHYUSMetal Processors And Fabrica 14,000New Holding14,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Norsk Hydro Asa
2009-09-252009-07-31 N-QMacronix InternationalMXICY.PKTWSemicon Compo-Intg Circu 600,000New Holding600,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Macronix International
2009-09-252009-07-31 N-QTomkins PlcTKSDEDiversified Manufact Op 120,600New Holding120,600100 %$1,441,170$1,391,724$-49,446-3.43 % $-49,446News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tomkins Plc
2009-09-252009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 8,000New Holding8,000100 %$746,640$737,040$-9,600-1.28 % $-9,600News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Siemens Ag
2009-09-252009-07-31 N-QEni SpaEITOil Comp-Integrated 27,100New Holding27,100100 %$1,346,599$1,385,623$39,0242.89 % $39,024News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Eni Spa
2009-09-252009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 5,000New Holding5,000100 %$246,050$247,250$1,2000.48 % $1,200News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Daimler Ag
2009-09-252009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 302,737New Holding302,737100 %$14,461,746$13,738,205$-723,541-5.00 % $-723,541News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Prudential Financial Inc
2009-09-252009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 1,400New Holding1,400100 %$22,372$24,150$1,7787.94 % $1,778News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sk Telecom Co Ltd
2009-09-252009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 30,591New Holding30,591100 %$614,879$597,136$-17,743-2.88 % $-17,743News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Abb Ltd
2009-09-252009-07-31 N-QCircle K Sunkus Co Ltd3337.TJPRetail-Convenience Store 11,300New Holding11,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Circle K Sunkus Co Ltd
2009-09-252009-07-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 23,700New Holding23,700100 %$645,588$652,461$6,8731.06 % $6,873News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Repsol Ypf Sa
2009-09-252009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 8,900New Holding8,900100 %$261,660$237,452$-24,208-9.25 % $-24,208News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sun Life Financial Inc
2009-09-252009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 15,568New Holding15,568100 %$726,092$743,995$17,9032.46 % $17,903News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Infosys Technologies Ltd
2009-09-252009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 143,000New Holding143,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-252009-07-31 N-QBrasil Telecom SaBTMBRTelephone-Integrated 9,300New Holding9,300100 %$233,895$264,492$30,59713.08 % $30,597News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Brasil Telecom Sa
2009-09-252009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 18,700New Holding18,700100 %$821,117$841,126$20,0092.43 % $20,009News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Astrazeneca Plc
2009-09-252009-07-31 N-QJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 26,400New Holding26,400100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Jtekt Corp
2009-09-252009-07-31 N-QWacker Chemie AgWKCMF.PKCHChemicals-Diversified 4,980New Holding4,980100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Wacker Chemie Ag
2009-09-252009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 52,109New Holding52,109100 %$2,306,865$2,553,862$246,99710.70 % $246,997News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-09-252009-07-31 N-QGkn PlcGKNLY.OBDEAuto/Trk Prts And Equip-Orig 105,200New Holding105,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Gkn Plc
2009-09-252009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 67,600New Holding67,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tencent Holdings Ltd
2009-09-252009-07-31 N-QBp PlcBPDEOil Comp-Integrated 153,300New Holding153,300100 %$8,112,636$8,957,319$844,68310.41 % $844,683News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bp Plc
2009-09-252009-07-31 N-QAlpine Electronics IncAELEF.PKJPAudio/Video Products 17,800New Holding17,800100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Alpine Electronics Inc
2009-09-252009-07-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 37,400New Holding37,400100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sumitomo Corp
2009-09-252009-07-31 N-QEnel SpaENDEElectric-Integrated 53,600New Holding53,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Enel Spa
2009-09-252009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 10,000New Holding10,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-252009-07-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 15,095New Holding15,095100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Shoppers Drug Mart Corp
2009-09-252009-07-31 N-QAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 578,000New Holding578,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Agile Property Holdings Ltd
2009-09-252009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 203,561New Holding203,561100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bae Systems Plc
2009-09-252009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 12,070New Holding12,070100 %$269,765$293,542$23,7788.81 % $23,778News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Statoilhydro Asa
2009-09-252009-07-31 N-QPeter Hambro Mining PlcPOGNY.PKUSGold Mining 137,453New Holding137,453100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Peter Hambro Mining Plc
2009-09-252009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 46,359New Holding46,359100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Yara International Asa
2009-09-252009-07-31 N-QTokyu CorpTOKUF.OBJPTransport-Rail 296,000New Holding296,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tokyu Corp
2009-09-252009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 41,895New Holding41,895100 %$834,129$798,938$-35,192-4.21 % $-35,192News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Manulife Financial Corp
2009-09-252009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 4,500New Holding4,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nintendo Co Ltd
2009-09-252009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 13,848New Holding13,848100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nestle Sa
2009-09-252009-07-31 N-QImi PlcIMIAF.PKDEDiversified Manufact Op 43,600New Holding43,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Imi Plc
2009-09-252009-07-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 111,060New Holding111,060100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Israel Chemicals Ltd
2009-09-252009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 75,092New Holding75,092100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QKt CorpKTCKRTelephone-Integrated 3,100New Holding3,100100 %$52,080$52,545$4650.89 % $465News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Kt Corp
2009-09-252009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 112,500New Holding112,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-252009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 28,287New Holding28,287100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Standard Chartered Plc
2009-09-252009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 13,000New Holding13,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Credit Agricole Sa
2009-09-252009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 7,000New Holding7,000100 %$214,550$218,120$3,5701.66 % $3,570News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Honda Motor Co Ltd
2009-09-252009-07-31 N-QBrother Industries LtdBRTHY.PKUSElectric Products-Misc 28,900New Holding28,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Brother Industries Ltd
2009-09-252009-07-31 N-QEizo Nanao Corp6737.TJPElectronic Compo-Misc 12,300New Holding12,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Eizo Nanao Corp
2009-09-252009-07-31 N-QAlps Electric Co LtdAPELY.PKUSElectronic Compo-Misc 16,500New Holding16,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Alps Electric Co Ltd
2009-09-252009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 942,224New Holding942,224100 %$19,833,815$21,520,396$1,686,5818.50 % $1,686,581News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bt Group Plc
2009-09-252009-07-31 N-QNovartis AgNVSCHMedical-Drugs 22,191New Holding22,191100 %$1,084,252$1,171,685$87,4338.06 % $87,433News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Novartis Ag
2009-09-252009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 172,800New Holding172,800100 %$9,752,832$9,797,760$44,9280.46 % $44,928News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QShinmaywa Industries LtdSHMYF.PKJPAuto-Med And Heavy Duty Trks 24,000New Holding24,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Shinmaywa Industries Ltd
2009-09-252009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 20,700New Holding20,700100 %$812,475$838,764$26,2893.23 % $26,289News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-252009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 8,849New Holding8,849100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Zurich Financial Services Ag
2009-09-252009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 61,100New Holding61,100100 %$1,396,135$1,375,972$-20,163-1.44 % $-20,163News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Barclays Plc
2009-09-252009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 84,300New Holding84,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Redecard Sa
2009-09-252009-07-31 N-QMinistop Co Ltd9946.TJPRetail-Convenience Store 9,600New Holding9,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Ministop Co Ltd
2009-09-252009-07-31 N-QClariant AgCLZNF.PKEGChemicals-Specialty 27,900New Holding27,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Clariant Ag
2009-09-252009-07-31 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 3,500New Holding3,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Baloise Holding Ag
2009-09-252009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 15,744New Holding15,744100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Fortis Inc
2009-09-252009-07-31 N-QSwisscom AgSCMCHTelephone-Integrated 2,000New Holding2,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Swisscom Ag
2009-09-252009-07-31 N-QVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 56,000New Holding56,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vtech Holdings Ltd
2009-09-252009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 115,187New Holding115,187100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bg Group Plc
2009-09-252009-07-31 N-QOil Search LtdOISHY.PKPGOil Comp-Explor And Prodtn 261,915New Holding261,915100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Oil Search Ltd
2009-09-252009-07-31 N-QSigma Pharmaceuticals LtdSGMFF.PKAUMedical-Generic Drugs 386,000New Holding386,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sigma Pharmaceuticals Ltd
2009-09-252009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 36,152New Holding36,152100 %$917,538$909,223$-8,315-0.90 % $-8,315News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Axa Sa
2009-09-252009-07-31 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 46,600New Holding46,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bluescope Steel Ltd
2009-09-252009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 7,200New Holding7,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Thyssenkrupp Ag
2009-09-252009-07-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 45,300New Holding45,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Old Mutual Plc
2009-09-252009-07-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 136,143New Holding136,143100 %$2,195,987$2,276,311$80,3243.65 % $80,324News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Banco Santander Sa
2009-09-252009-07-31 N-QVivendiVIVEF.OBFRMultimedia 25,200New Holding25,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vivendi
2009-09-252009-07-31 N-QTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 10,800New Holding10,800100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tupras Turkiye Petrol Rafine
2009-09-252009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 26,898New Holding26,898100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-252009-07-31 N-QJupiter Telecommunications Co LtdJP7.BEJPCable Tv 768New Holding768100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-09-252009-07-31 N-QSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 190New Holding190100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sony Financial Holdings Inc
2009-09-252009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 47,597New Holding47,597100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Rio Tinto Ltd
2009-09-252009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 65,400New Holding65,400100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Centrica Plc
2009-09-252009-07-31 N-QCompal Electronics IncCMPSF.PKUSComputers 375,870New Holding375,870100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Compal Electronics Inc
2009-09-252009-07-31 N-QNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 20,450New Holding20,450100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Niko Resources Ltd
2009-09-252009-07-31 N-QDana Petroleum PlcDNPXF.PKGBOil Comp-Explor And Prodtn 57,900New Holding57,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Dana Petroleum Plc
2009-09-252009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 9,348New Holding9,348100 %$164,431$169,573$5,1413.12 % $5,141News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-252009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 7,300New Holding7,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of National Bank Of Canada
2009-09-252009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 18,200New Holding18,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nordea Bank Ab
2009-09-252009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 10,000New Holding10,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Ricoh Co Ltd
2009-09-252009-07-31 N-QKorea Exchange Bank004940.KSKRUnknown 26,200New Holding26,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Korea Exchange Bank
2009-09-252009-07-31 N-QPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 228,000New Holding228,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-252009-07-31 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 101,400New Holding101,400100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Amcor Ltdaustralia
2009-09-252009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 18,500New Holding18,500100 %$1,500,350$1,445,960$-54,390-3.62 % $-54,390News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Toyota Motor Corp
2009-09-252009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 1,258New Holding1,258100 %$19,914$18,065$-1,849-9.28 % $-1,849News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Ntt Docomo Inc
2009-09-252009-07-31 N-QFuji Heavy Industries LtdFUJHY.OBJPAuto-Cars/Light Trucks 33,000New Holding33,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Fuji Heavy Industries Ltd
2009-09-252009-07-31 N-QMarstons PlcWVDA.BEGBBrewery 92,160New Holding92,160100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Marstons Plc
2009-09-252009-07-31 N-QMillicom International Cellular SaMICCSECellular Telecom 14,609New Holding14,609100 %$1,057,838$973,398$-84,440-7.98 % $-84,440News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Millicom International Cellular Sa
2009-09-252009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 9,540New Holding9,540100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Groupe Danone
2009-09-252009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 28,390New Holding28,390100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Csl Ltdaustralia
2009-09-252009-07-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 115,707New Holding115,707100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Autonomy Corp Plc
2009-09-252009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 13,100New Holding13,100100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-252009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 26,064New Holding26,064100 %$890,086$858,548$-31,537-3.54 % $-31,537News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Suncor Energy Inc
2009-09-252009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 5,167New Holding5,167100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Roche Holding Ag
2009-09-252009-07-31 N-QHitachi Capital CorpHTCIF.PKUSDiversified Finan Serv 10,200New Holding10,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hitachi Capital Corp
2009-09-252009-07-31 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 49,900New Holding49,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Telekomunikacja Polska Sa
2009-09-252009-07-31 N-QHyundai Mipo Dockyard010620.KSKRUnknown 2,200New Holding2,200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hyundai Mipo Dockyard
2009-09-252009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 32,980New Holding32,980100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bnp Paribas
2009-09-252009-07-31 N-QActelion LtdALIOF.OBCHMedical-Drugs 24,580New Holding24,580100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Actelion Ltd
2009-09-252009-07-31 N-QNifco IncjapanNIFCY.PKUSAuto/Trk Prts And Equip-Orig 16,000New Holding16,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nifco Incjapan
2009-09-252009-07-31 N-QTerumo CorpTRUMF.PKJPMedical Products 10,900New Holding10,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Terumo Corp
2009-09-252009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 45,310New Holding45,310100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-09-252009-07-31 N-QCentral Glass Co LtdCGCLF.PKJPBldg Prod-Doors And Windows 59,000New Holding59,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Central Glass Co Ltd
2009-09-252009-07-31 N-QTelkom Sa LtdTKGUSTelephone-Integrated 12,300New Holding12,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Telkom Sa Ltd
2009-09-252009-07-31 N-QGoodman Fielder LtdGDFLF.PKAUFood-Misc/Diversified 209,900New Holding209,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Goodman Fielder Ltd
2009-09-252009-07-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 7,700New Holding7,700100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Finmeccanica Spa
2009-09-252009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 23,191New Holding23,191100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bayer Ag
2009-09-252009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 8,600New Holding8,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Fanuc Ltd
2009-09-252009-07-31 N-QKyowa Exeo CorpKYWAF.PKJPEngineering/R And D Services 2,000New Holding2,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Kyowa Exeo Corp
2009-09-252009-07-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 11,746New Holding11,746100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Lonza Group Ag
2009-09-252009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 2,100New Holding2,100100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Rwe Ag
2009-09-252009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 464,000New Holding464,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of China Resources Land Ltd
2009-09-252009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 91,000New Holding91,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-252009-07-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 20,500New Holding20,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Konica Minolta Holdings Inc
2009-09-252009-07-31 N-QLaurentian Bank Of CanadaLRCDF.PKCACommer Banks Non-Us 11,300New Holding11,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Laurentian Bank Of Canada
2009-09-252009-07-31 N-QKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 37,900New Holding37,900100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Kurita Water Industries Ltd
2009-09-252009-07-31 N-QAviva PlcAIVAF.PKAUCoal 45,500New Holding45,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Aviva Plc
2009-09-252009-07-31 N-QDcc PlcDCCPF.PKDEDiversified Operations 13,500New Holding13,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Dcc Plc
2009-09-252009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 46,600New Holding46,600100 %$1,288,956$1,394,272$105,3168.17 % $105,316News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Unilever Plc
2009-09-252009-07-31 N-QVedanta Resources PlcVDNRF.OBUSMetal-Diversified 34,620New Holding34,620100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-09-252009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 132,877New Holding132,877100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Xstrata Plc
2009-09-252009-07-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 4,900New Holding4,900100 %$371,077$351,967$-19,110-5.14 % $-19,110News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Deutsche Bank Ag
2009-09-252009-07-31 N-QNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 30,000New Holding30,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Ngk Insulators Ltd
2009-09-252009-07-31 N-QTotal SaTOTFROil Comp-Integrated 42,863New Holding42,863100 %$2,513,058$2,674,651$161,5946.43 % $161,594News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Total Sa
2009-09-252009-07-31 N-QTotal SaTOTFROil Comp-Integrated 2,154,180New Holding2,154,180100 %$126,299,573$134,420,832$8,121,2596.43 % $8,121,259News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Total Sa
2009-09-252009-07-31 N-QPremier Foods PlcPRRFF.OBDEFood-Wholesale/Distrib 67,000New Holding67,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Premier Foods Plc
2009-09-252009-07-31 N-QCameco CorpCCJCANon-Ferrous Metals 44,975New Holding44,975100 %$1,252,554$1,306,074$53,5204.27 % $53,520News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Cameco Corp
2009-09-252009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 23,809New Holding23,809100 %$1,528,062$1,618,060$89,9985.88 % $89,998News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bhp Billiton Ltd
2009-09-252009-07-31 N-QDelhaize GroupDEGDEFood-Retail 300New Holding300100 %$20,997$22,095$1,0985.22 % $1,098News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Delhaize Group
2009-09-252009-07-31 N-QNisshin Steel Co LtdNHISY.PKJPSteel-Producers 58,000New Holding58,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nisshin Steel Co Ltd
2009-09-252009-07-31 N-QLogitech International SaLOGIDEComputers-Peripher Equip 35,487New Holding35,487100 %$651,186$623,507$-27,680-4.25 % $-27,680News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Logitech International Sa
2009-09-252009-07-31 N-QBce IncBCEUSTelecom Services 12,810New Holding12,810100 %$306,415$317,304$10,8893.55 % $10,889News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bce Inc
2009-09-252009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 86,260New Holding86,260100 %$4,432,901$4,763,277$330,3767.45 % $330,376News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Shire Plc
2009-09-252009-07-31 N-QNidec CorpNJUSElectronic Compo-Misc 19,500New Holding19,500100 %$384,150$421,200$37,0509.64 % $37,050News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nidec Corp
2009-09-252009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 129,100New Holding129,100100 %$2,939,607$2,920,242$-19,365-0.65 % $-19,365News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vodafone Group Plc
2009-09-252009-07-31 N-QAegon NvAEGUSMulti-Line Insurance 36,800New Holding36,800100 %$295,872$272,688$-23,184-7.83 % $-23,184News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Aegon Nv
2009-09-252009-07-31 N-QSyngenta AgSYTCHAgricultural Chemicals 5,317New Holding5,317100 %$238,627$270,369$31,74213.30 % $31,742News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Syngenta Ag
2009-09-252009-07-31 N-QBiovail CorpBVFUSMedical-Drugs 26,700New Holding26,700100 %$394,359$355,644$-38,715-9.81 % $-38,715News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Biovail Corp
2009-09-252009-07-31 N-QOmron CorpOMRNF.PKUSElectronic Compo-Misc 16,300New Holding16,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Omron Corp
2009-09-252009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 33,300New Holding33,300100 %$317,682$304,695$-12,987-4.08 % $-12,987News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Au Optronics Corp
2009-09-252009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 35,352New Holding35,352100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mtn Group Ltd
2009-09-252009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 223,300New Holding223,300100 %$1,205,820$1,205,820$00.00 % $0News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-252009-07-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 28,700New Holding28,700100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Secom Co Ltd
2009-09-252009-07-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 1,500New Holding1,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Societe Generale
2009-09-252009-07-31 N-QNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 54,500New Holding54,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nippon Oil Corp
2009-09-252009-07-31 N-QMarubeni CorpMARUF.PKUSImport/Export 65,000New Holding65,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Marubeni Corp
2009-09-252009-07-31 N-QUnipetrolUPL.BECZOil Refining And Marketing 24,300New Holding24,300100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Unipetrol
2009-09-252009-07-31 N-QNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 21,637New Holding21,637100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nedbank Group Ltd
2009-09-252009-07-31 N-QRichter Gedeon NyrtRFLXY.PKHUMedical-Drugs 15,933New Holding15,933100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Richter Gedeon Nyrt
2009-09-252009-07-31 N-QZhejiang Expressway Co LtdZHEXF.OBCNPublic Thoroughfares 284,000New Holding284,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Zhejiang Expressway Co Ltd
2009-09-252009-07-31 N-QAsahi Kasei CorpAHKSY.OBUSChemicals-Diversified 29,000New Holding29,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Asahi Kasei Corp
2009-09-252009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 40New Holding40100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Kddi Corp
2009-09-252009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 14,036New Holding14,036100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vestas Wind Systems As
2009-09-252009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 12,700New Holding12,700100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of National Australia Bank Ltd
2009-09-252009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 45,708New Holding45,708100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-09-252009-07-31 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 10,800New Holding10,800100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Astellas Pharma Inc
2009-09-252009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 10,500New Holding10,500100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mitsubishi Corp
2009-09-252009-07-31 N-QTui Travel PlcT7L.BEGBDiversified Operations 352,190New Holding352,190100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tui Travel Plc
2009-09-252009-07-31 N-QScor SeSCRYY.OBFRReinsurance 200New Holding200100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Scor Se
2009-09-252009-07-31 N-QRona IncRON.TOSKRetail-Building Products 23,600New Holding23,600100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Rona Inc
2009-09-252009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 115,973New Holding115,973100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Telefonica Sa
2009-09-252009-07-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 32,240New Holding32,240100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Yamada Denki Co Ltd
2009-09-252009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 500New Holding500100 %$58,020$63,875$5,85510.09 % $5,855News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-252009-07-31 N-QNof CorpNOF.MUJPChemicals-Diversified 86,000New Holding86,000100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nof Corp
2009-09-252009-07-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 85,353New Holding85,353100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Koninklijke Kpn Nv
2009-09-252009-07-31 N-QVoestalpine AgVLPNF.PKATSteel-Producers 4,700New Holding4,700100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Voestalpine Ag
2009-08-242009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-311,151-100 %----8.24 % $1,269,496News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Prudential Financial Inc
2009-08-242009-06-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 0Sold All-117,450-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Icap Plc
2009-08-242009-06-30 N-CSRSImi PlcIMIAF.PKDEDiversified Manufact Op 0Sold All-43,600-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Imi Plc
2009-08-242009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 0Sold All-108,316-100 %---22.47 % $-200,385News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tesco Corp
2009-08-242009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-27,798-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-08-242009-06-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 0Sold All-46,710-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-08-242009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-20,700-100 %---2.73 % $-22,356News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Glaxosmithkline Plc
2009-08-242009-06-30 N-CSRSMarstons PlcWVDA.BEGBBrewery 0Sold All-78,600-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Marstons Plc
2009-08-242009-06-30 N-CSRSOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-45,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Old Mutual Plc
2009-08-242009-06-30 N-CSRSPeter Hambro Mining PlcPOGNY.PKUSGold Mining 0Sold All-141,853-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Peter Hambro Mining Plc
2009-08-242009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 0Sold All-737,427-100 %---4.67 % $-744,801News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vodafone Group Plc
2009-08-242009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-33,784-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Standard Chartered Plc
2009-08-242009-06-30 N-CSRSPremier Foods PlcPRRFF.OBDEFood-Wholesale/Distrib 0Sold All-67,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Premier Foods Plc
2009-08-242009-06-30 N-CSRSGkn PlcGKNLY.OBDEAuto/Trk Prts And Equip-Orig 0Sold All-105,200-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Gkn Plc
2009-08-242009-06-30 N-CSRSVedanta Resources PlcVDNRF.OBUSMetal-Diversified 0Sold All-43,683-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-08-242009-06-30 N-CSRSTomkins PlcTKSDEDiversified Manufact Op 0Sold All-127,100-100 %----1.78 % $26,691News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tomkins Plc
2009-08-242009-06-30 N-CSRSTui Travel PlcT7L.BEGBDiversified Operations 0Sold All-363,390-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tui Travel Plc
2009-07-012009-04-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-50,968-100 %---22.45 % $-635,061News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bhp Billiton Ltd
2009-07-012009-04-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-60,105-100 %---22.45 % $-748,908News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bhp Billiton Ltd
2009-07-012009-04-30 N-CSRVodafone Group PlcVODGBCellular Telecom 737,427Added More377,079104.64 %$14,519,938$16,680,599$2,160,66114.88 % $1,104,841News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vodafone Group Plc
2009-07-012009-04-30 N-CSRSony CorpSNEJPAudio/Video Products 0Sold All-12,200-100 %---11.12 % $-35,258News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sony Corp
2009-07-012009-04-30 N-CSRAustraland Property GroupPQP1.BEAUReits-Diversified 0Sold All-55,032-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Australand Property Group
2009-07-012009-04-30 N-CSRCochlear LtdOC5.BEAUMedical Products 0Sold All-543-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Cochlear Ltd
2009-07-012009-04-30 N-CSRPacific Brands LtdPDP.BEAUConsumer Products-Misc 0Sold All-11,465-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Pacific Brands Ltd
2009-07-012009-04-30 N-CSRUnipetrolUPL.BECZOil Refining And Marketing 0Sold All-24,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Unipetrol
2009-07-012009-04-30 N-CSRPrysmian SpaAEU.BEITWire And Cable Products 0Sold All-18,427-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Prysmian Spa
2009-07-012009-04-30 N-CSRTaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 0Sold All-4,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-07-012009-04-30 N-CSRKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-35-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Kddi Corp
2009-07-012009-04-30 N-CSRTokyo Gas Co LtdTOG.BEJPGas-Distribution 0Sold All-22,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tokyo Gas Co Ltd
2009-07-012009-04-30 N-CSRNippon Express Co LtdNEX.BEJPTransport-Truck 0Sold All-30,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nippon Express Co Ltd
2009-07-012009-04-30 N-CSRHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 0Sold All-8,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hang Lung Group Ltd
2009-07-012009-04-30 N-CSRNippon Paper Group IncNUP.BEJPPaper And Related Products 0Sold All-4,100-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nippon Paper Group Inc
2009-07-012009-04-30 N-CSRNuplex Industries LtdNU9.BENZUnknown 0Sold All-4,652-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nuplex Industries Ltd
2009-07-012009-04-30 N-CSRTognum AgTGM.FDEEngines-Internal Combust 0Sold All-12,061-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tognum Ag
2009-07-012009-04-30 N-CSRLg Chem LtdAH20.LUSPetrochemicals 0Sold All-4,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Lg Chem Ltd
2009-07-012009-04-30 N-CSRNof CorpNOF.MUJPChemicals-Diversified 0Sold All-86,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nof Corp
2009-07-012009-04-30 N-CSRTesco CorpTESODEOil-Field Services 108,316Sold Some-3,140-2.81 %$817,786$1,091,825$274,03933.50 % $-7,944News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tesco Corp
2009-07-012009-04-30 N-CSRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-121,500-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nissan Motor Co Ltd
2009-07-012009-04-30 N-CSRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-1,000-100 %---36.83 % $-96,100News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Fairfax Financial Holdings Ltd
2009-07-012009-04-30 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-16,938-100 %---3.66 % $-31,166News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-012009-04-30 N-CSRTomkins PlcTKSDEDiversified Manufact Op 127,100Sold Some-41,800-24.74 %$1,239,225$1,466,734$227,50918.35 % $-74,822News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tomkins Plc
2009-07-012009-04-30 N-CSRDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-11,700-100 %---33.25 % $-144,378News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Daimler Ag
2009-07-012009-04-30 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 311,151Added More194,683167.15 %$11,574,817$14,120,032$2,545,21521.98 % $1,592,507News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Prudential Financial Inc
2009-07-012009-04-30 N-CSRAbb LtdABBDEEngineering/R And D Services 0Sold All-31,925-100 %---20.79 % $-107,268News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Abb Ltd
2009-07-012009-04-30 N-CSRRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-30,100-100 %---20.74 % $-142,373News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Repsol Ypf Sa
2009-07-012009-04-30 N-CSRInfosys Technologies LtdINFYUSApplications Software 0Sold All-18,633-100 %---28.02 % $-194,901News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Infosys Technologies Ltd
2009-07-012009-04-30 N-CSRBrasil Telecom SaBTMBRTelephone-Integrated 0Sold All-9,300-100 %---39.13 % $-74,400News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Brasil Telecom Sa
2009-07-012009-04-30 N-CSRYamaha CorpYAMCY.PKUSAudio/Video Products 0Sold All-8,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Yamaha Corp
2009-07-012009-04-30 N-CSRWacker Chemie AgWKCMF.PKCHChemicals-Diversified 0Sold All-5,234-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Wacker Chemie Ag
2009-07-012009-04-30 N-CSRToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 0Sold All-4,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-07-012009-04-30 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-77,600-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tencent Holdings Ltd
2009-07-012009-04-30 N-CSRTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 0Sold All-7,115-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tabcorp Holdings Ltd
2009-07-012009-04-30 N-CSRSumitomo CorpSSUMF.PKUSImport/Export 0Sold All-62,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sumitomo Corp
2009-07-012009-04-30 N-CSRSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 0Sold All-14,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sumitomo Electric Industries Ltd
2009-07-012009-04-30 N-CSRShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 0Sold All-11,004-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Shoppers Drug Mart Corp
2009-07-012009-04-30 N-CSRSabmiller PlcSBMRF.PKGBBrewery 0Sold All-27,042-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sabmiller Plc
2009-07-012009-04-30 N-CSRProsafe SePRSEF.PKNOOil-Field Services 0Sold All-42,200-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Prosafe Se
2009-07-012009-04-30 N-CSRPeter Hambro Mining PlcPOGNY.PKUSGold Mining 141,853New Holding141,853100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Peter Hambro Mining Plc
2009-07-012009-04-30 N-CSROji Paper Co LtdOJIPY.PKUSPaper And Related Products 0Sold All-9,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Oji Paper Co Ltd
2009-07-012009-04-30 N-CSRNippon Shokubai Co LtdNSHKY.PKUSChemicals-Diversified 0Sold All-11,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nippon Shokubai Co Ltd
2009-07-012009-04-30 N-CSRFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 0Sold All-53,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Fujitsu Ltd
2009-07-012009-04-30 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-2,300-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nintendo Co Ltd
2009-07-012009-04-30 N-CSRKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-148,200-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Keppel Corp Ltd
2009-07-012009-04-30 N-CSRImi PlcIMIAF.PKDEDiversified Manufact Op 43,600No Change00 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Imi Plc
2009-07-012009-04-30 N-CSRGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 0Sold All-125-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Galenica Ag
2009-07-012009-04-30 N-CSREsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-129,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Esprit Holdings Ltd
2009-07-012009-04-30 N-CSRCredit Agricole SaCRARF.PKBECommer Banks Non-Us 0Sold All-13,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Credit Agricole Sa
2009-07-012009-04-30 N-CSRBrother Industries LtdBRTHY.PKUSElectric Products-Misc 0Sold All-52,700-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Brother Industries Ltd
2009-07-012009-04-30 N-CSRAlps Electric Co LtdAPELY.PKUSElectronic Compo-Misc 0Sold All-16,500-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Alps Electric Co Ltd
2009-07-012009-04-30 N-CSRNovartis AgNVSCHMedical-Drugs 0Sold All-51,719-100 %---27.84 % $-594,769News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Novartis Ag
2009-07-012009-04-30 N-CSRShinmaywa Industries LtdSHMYF.PKJPAuto-Med And Heavy Duty Trks 0Sold All-24,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Shinmaywa Industries Ltd
2009-07-012009-04-30 N-CSRJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-19-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Japan Tobacco Inc
2009-07-012009-04-30 N-CSRNhk Spring Co LtdNHKGF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-13,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nhk Spring Co Ltd
2009-07-012009-04-30 N-CSRMitsubishi Logistics CorpMIB.FJPStorage/Warehousing 0Sold All-3,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mitsubishi Logistics Corp
2009-07-012009-04-30 N-CSRYaskawa Electric CorpYEC.FJPElectronic Compo-Misc 0Sold All-17,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Yaskawa Electric Corp
2009-07-012009-04-30 N-CSRMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 0Sold All-13,506-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mtu Aero Engines Holding Ag
2009-07-012009-04-30 N-CSRBaloise Holding AgBLON.BECHMulti-Line Insurance 0Sold All-3,500-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Baloise Holding Ag
2009-07-012009-04-30 N-CSRSwisscom AgSCMCHTelephone-Integrated 0Sold All-2,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Swisscom Ag
2009-07-012009-04-30 N-CSRUss Co LtdUSV.FJPRetail-Automobile 0Sold All-950-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Uss Co Ltd
2009-07-012009-04-30 N-CSRMirvac GroupMRVGF.PKAUReits-Diversified 0Sold All-29,787-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mirvac Group
2009-07-012009-04-30 N-CSRAggreko PlcARGKF.PKUSCommercial Services 0Sold All-39,864-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Aggreko Plc
2009-07-012009-04-30 N-CSRAscendas Real Estate Investment TrustACDSF.PKUSReits-Diversified 0Sold All-25,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Ascendas Real Estate Investment Trust
2009-07-012009-04-30 N-CSRAxa SaAXAUSMulti-Line Insurance 0Sold All-37,998-100 %---31.12 % $-226,848News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Axa Sa
2009-07-012009-04-30 N-CSRThyssenkrupp AgTYEKF.PKDESteel-Producers 0Sold All-11,725-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Thyssenkrupp Ag
2009-07-012009-04-30 N-CSRTosoh CorpTOS.BEJPChemicals-Diversified 0Sold All-31,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tosoh Corp
2009-07-012009-04-30 N-CSROsaka Gas Co LtdOSA.BEJPGas-Distribution 0Sold All-39,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Osaka Gas Co Ltd
2009-07-012009-04-30 N-CSRLawson IncLAW.FJPRetail-Convenience Store 0Sold All-2,100-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Lawson Inc
2009-07-012009-04-30 N-CSRTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 0Sold All-10,800-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Tupras Turkiye Petrol Rafine
2009-07-012009-04-30 N-CSRMorinaga Milk Industry Co LtdMO8.BEJPFood-Dairy Products 0Sold All-18,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Morinaga Milk Industry Co Ltd
2009-07-012009-04-30 N-CSRTransurban GroupTRAUF.PKUSPublic Thoroughfares 0Sold All-6,839-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Transurban Group
2009-07-012009-04-30 N-CSRCompal Electronics IncCMPSF.PKUSComputers 0Sold All-375,870-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Compal Electronics Inc
2009-07-012009-04-30 N-CSRMitsubishi Tanabe Pharma CorpTNBSF.PKUSMedical-Drugs 0Sold All-14,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Mitsubishi Tanabe Pharma Corp
2009-07-012009-04-30 N-CSRRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-91,942-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-07-012009-04-30 N-CSRStarhub LtdSRHBF.PKUSTelecom Services 0Sold All-26,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Starhub Ltd
2009-07-012009-04-30 N-CSRSompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 0Sold All-7,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sompo Japan Insurance Inc
2009-07-012009-04-30 N-CSRSp AusnetSAUNF.PKAUElectric-Distribution 0Sold All-68,710-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sp Ausnet
2009-07-012009-04-30 N-CSRSingapore Press Holdings LtdSGPRF.PKUSPublishing-Newspapers 0Sold All-15,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Singapore Press Holdings Ltd
2009-07-012009-04-30 N-CSRPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 0Sold All-228,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Pacific Basin Shipping Ltd
2009-07-012009-04-30 N-CSRNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 0Sold All-29,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nippon Mining Holdings Inc
2009-07-012009-04-30 N-CSRNtt Docomo IncDCMUSCellular Telecom 0Sold All-405-100 %----1.57 % $93News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Ntt Docomo Inc
2009-07-012009-04-30 N-CSRMarstons PlcWVDA.BEGBBrewery 78,600No Change00 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Marstons Plc
2009-07-012009-04-30 N-CSRGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-9,877-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Groupe Danone
2009-07-012009-04-30 N-CSRKamigumi Co LtdKMGIF.PKJPWhsing And Harbor Trans Serv 0Sold All-10,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Kamigumi Co Ltd
2009-07-012009-04-30 N-CSRJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-8,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Jfe Holdings Inc
2009-07-012009-04-30 N-CSROrix CorpIXUSFinance-Leasing Compan 0Sold All-9,610-100 %---28.75 % $-79,859News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Orix Corp
2009-07-012009-04-30 N-CSRHankyu Hanshin Holdings IncHYUHF.PKJPTransport-Rail 0Sold All-20,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hankyu Hanshin Holdings Inc
2009-07-012009-04-30 N-CSRHitachi Capital CorpHTCIF.PKUSDiversified Finan Serv 0Sold All-10,200-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hitachi Capital Corp
2009-07-012009-04-30 N-CSRHyundai Mipo Dockyard010620.KSKRUnknown 0Sold All-2,200-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hyundai Mipo Dockyard
2009-07-012009-04-30 N-CSRGiordano International LtdGRDZF.PKBMRetail-Apparel/Shoe 0Sold All-90,000-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Giordano International Ltd
2009-07-012009-04-30 N-CSRVallourecVLOUF.OBUSSteel Pipe And Tube 0Sold All-746-100 %---- % News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Vallourec
2009-07-012009-04-30 N-CSRImperial Tobacco Group PlcITYUSTobacco 46,710