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Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio

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

Last Activity: 2005-09-27Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2005-06-29 and 2005-09-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$418,609,692Current Value:$444,720,011
Change:$26,110,31 9 Performance:6.23 %

Worst Move:Lost $-1,036,782 on changes made with Infosys Technologies Ltd (INFY) buying shares when price went down.
Best Move:Made $91,827,730 on changes made with China Mobile Ltd (CHL) buying shares when price went up.
Best Save:Saved $-63,684,600 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $739,930 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went up.

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

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

aemgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2005-06-30edgar/data/878719/0000935069-05-001810.txt
N-CSRS2005-06-302005-04-30edgar/data/878719/0000935069-05-001811.txt
N-CSRS2005-07-01edgar/data/878719/0000935069-05-001826.txt
N-CSRS2005-07-012005-04-30edgar/data/878719/0000935069-05-001824.txt
N-CSRS2005-07-012005-04-30edgar/data/878719/0000935069-05-001825.txt
N-CSRS2005-07-012005-04-30edgar/data/878719/0000935069-05-001822.txt
N-CSRS2005-07-012005-04-30edgar/data/878719/0000935069-05-001823.txt
N-CSRS2005-07-05edgar/data/878719/0000935069-05-001854.txt
N-CSRS2005-07-052005-04-30edgar/data/878719/0000935069-05-001853.txt
N-CSRS2005-07-06edgar/data/878719/0000935069-05-001878.txt
N-CSRS2005-07-06edgar/data/878719/0000935069-05-001864.txt
N-CSRS2005-07-06edgar/data/878719/0000935069-05-001865.txt
N-CSRS2005-07-06edgar/data/878719/0000935069-05-001873.txt
N-CSRS2005-07-06edgar/data/878719/0000935069-05-001874.txt
N-CSRS2005-07-06edgar/data/878719/0000935069-05-001876.txt
N-CSRS2005-07-062005-04-30edgar/data/878719/0000935069-05-001866.txt
N-CSRS2005-07-062005-04-30edgar/data/878719/0000935069-05-001875.txt
N-CSRS2005-07-062005-04-30edgar/data/878719/0000935069-05-001869.txt
N-CSRS2005-07-062005-04-30edgar/data/878719/0000935069-05-001877.txt
N-CSRS2005-07-062005-04-30edgar/data/878719/0000935069-05-001867.txt
N-CSRS2005-07-062005-04-30edgar/data/878719/0000935069-05-001882.txt
N-CSR2005-07-07edgar/data/878719/0000935069-05-001888.txt
N-CSR2005-07-072005-04-30edgar/data/878719/0000935069-05-001889.txt
N-CSRS2005-08-25edgar/data/878719/0000935069-05-002287.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002719.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002721.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002725.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002726.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002712.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002727.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002728.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002729.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002715.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002713.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002710.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002716.txt
N-Q2005-09-27edgar/data/878719/0000935069-05-002717.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002730.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002733.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002720.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002731.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002723.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002732.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002714.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002722.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002711.txt
N-Q2005-09-272005-07-31edgar/data/878719/0000935069-05-002724.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
2005-09-272005-07-31 N-QRitek CorpRTK.BEUSComputers-Memory Devices 9,583,000Added More1,710,00021.71 %$6,708,100--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Ritek Corp
2005-09-272005-07-31 N-QYoungone Corp009970.KSUSUnknown 629,460No Change00 %$1,806,550--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Youngone Corp
2005-09-272005-07-31 N-QYapi Ve Kredi Bankasi A S98KI.LUSCommer Banks Non-Us 120,000New Holding120,000100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Yapi Ve Kredi Bankasi A S
2005-09-272005-07-31 N-QWistron CorpWICOF.PKUSComputers 260No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Wistron Corp
2005-09-272005-07-31 N-QTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 1,967,696Added More164,0689.09 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Turkiye Is Bankasi
2005-09-272005-07-31 N-QTim Participacoes SaTSUUSCellular Telecom 1,529No Change00 %$27,782$39,540$11,75842.32 % $0News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Tim Participacoes Sa
2005-09-272005-07-31 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 310,700No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Tiger Brands Ltd
2005-09-272005-07-31 N-QTelkom Sa LtdTKGUSTelephone-Integrated 1,013,775Sold Some-106,663-9.51 %$79,074,450--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Telkom Sa Ltd
2005-09-272005-07-31 N-QTelecomunicacoes De Sao Paulo SaTSPUSTelephone-Integrated 0Sold All-794-100 %---34.08 % $-5,145News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Telecomunicacoes De Sao Paulo Sa
2005-09-272005-07-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 74,390New Holding74,390100 %$5,022,069$6,354,394$1,332,32526.52 % $1,332,325News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Shinhan Financial Group Co Ltd
2005-09-272005-07-31 N-QSk Holdings Co LtdSKKPF.PKUSOil Refining And Marketing 28,940Sold Some-51,570-64.05 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Sk Holdings Co Ltd
2005-09-272005-07-31 N-QPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 1,232,800Added More160,80015.00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Powertech Technology Inc
2005-09-272005-07-31 N-QPowerchip Semiconductor Corp5346.TWOUSBldg Prod-Doors And Windows 10,770,000New Holding10,770,000100 %$5,492,700--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Powerchip Semiconductor Corp
2005-09-272005-07-31 N-QPetrol OfisiPTOFS.ISUSUnknown 330,330New Holding330,330100 %$1,096,696--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Petrol Ofisi
2005-09-272005-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-739,013-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Mtn Group Ltd
2005-09-272005-07-31 N-QKghm Polska Miedz SaKGHMF.PKUSMetal-Diversified 0Sold All-227,900-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Kghm Polska Miedz Sa
2005-09-272005-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 92,400Added More48,200109.04 %$6,721,176$4,733,652$-1,987,524-29.57 % $-1,036,782News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Infosys Technologies Ltd
2005-09-272005-07-31 N-QHealth Sciences Group IncHESG.OBUSVitamins And Nutrition Prod 672,930No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Health Sciences Group Inc
2005-09-272005-07-31 N-QEmbratel Participacoes SaEBTP3.SAUSTelephone-Integrated 794No Change00 %$1,596--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Embratel Participacoes Sa
2005-09-272005-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-1,213,000-100 %----3.29 % $739,930News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2005-09-272005-07-31 N-QChunghwa Picture Tubes2475.TWUSUnknown 12,148,376Added More911,3768.11 %$3,401,545--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Chunghwa Picture Tubes
2005-09-272005-07-31 N-QChina Mobile LtdCHLUSCellular Telecom 5,869,000Added More3,611,000159.92 %$141,090,760$290,339,430$149,248,670105.78 % $91,827,730News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of China Mobile Ltd
2005-09-272005-07-31 N-QBanco Venezolano De CreditoBVZCY.PKUSCommer Banks Non-Us 67,437No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Banco Venezolano De Credito
2005-09-272005-07-31 N-QBanco De Bogota SaBOGOTA.BGUSCommer Banks Non-Us 0Sold All-248,040-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Banco De Bogota Sa
2005-09-272005-07-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 0Sold All-693,000-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Absa Group Ltd
2005-09-272005-07-31 N-QPro Mos Technologies Inc5387.TWOTWMedical-Hmo 33,802,593New Holding33,802,593100 %$9,464,726--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Pro Mos Technologies Inc
2005-09-272005-07-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 762,000New Holding762,000100 %$685,800--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Taiwan Mobile Co Ltd
2005-09-272005-07-31 N-QShin Kong Financial Holding Co Ltd2888.TWTWUnknown 6,119,909New Holding6,119,909100 %$4,345,135--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Shin Kong Financial Holding Co Ltd
2005-09-272005-07-31 N-QCathay Financial Holding Co LtdCHYYY.PKTWLife/Health Insurance 1,101,000Sold Some-1,006,000-47.74 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Cathay Financial Holding Co Ltd
2005-09-272005-07-31 N-QWan Hai Lines Ltd2615.TWTWTransport-Marine 920,000No Change00 %$588,800--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Wan Hai Lines Ltd
2005-09-272005-07-31 N-QEvergreen Marine Corp Taiwan LtdEGMA.ILTWTransport-Marine 0Sold All-4,958,679-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Evergreen Marine Corp Taiwan Ltd
2005-09-272005-07-31 N-QStark Technology Inc2480.TWTWUnknown 453,000No Change00 %$194,790--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Stark Technology Inc
2005-09-272005-07-31 N-QMediatek Inc2454.TWTWUnknown 0Sold All-427,000-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Mediatek Inc
2005-09-272005-07-31 N-QTatung Co Ltd2371.TWTWUnknown 3,700,000No Change00 %$888,000--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Tatung Co Ltd
2005-09-272005-07-31 N-QSilicon Integrated Systems Corp2363.TWTWUnknown 1,028,000No Change00 %$606,520--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Silicon Integrated Systems Corp
2005-09-272005-07-31 N-QAcer Inc2353.TWTWComputers 14No Change00 %$25--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Acer Inc
2005-09-272005-07-31 N-QWinbond Electronics CorpWBEMF.PKTWSemicon Compo-Intg Circu 2,774,000No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Winbond Electronics Corp
2005-09-272005-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 10,770,870New Holding10,770,870100 %$84,874,456$111,909,339$27,034,88431.85 % $27,034,884News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2005-09-272005-07-31 N-QCmc Magnetics CorpCGCD.ILTWComputers-Memory Devices 0Sold All-4,800,000-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Cmc Magnetics Corp
2005-09-272005-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 1,916,000No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hon Hai Precision Industry Co Ltd
2005-09-272005-07-31 N-QWus Printed Circuit Co Ltd2316.TWTWCircuit Boards 896,100Added More26,1003.00 %$295,713--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Wus Printed Circuit Co Ltd
2005-09-272005-07-31 N-QMitac International2315.TWTWUnknown 0Sold All-4,176,904-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Mitac International
2005-09-272005-07-31 N-QDelta Electronics Inc2308.TWTWUnknown 938,907Sold Some-1,775,793-65.41 %$1,370,804--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Delta Electronics Inc
2005-09-272005-07-31 N-QChina Steel CorpCISXF.PKTWSteel-Producers 18,821,686Sold Some-625,729-3.21 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of China Steel Corp
2005-09-272005-07-31 N-QTaiwan Cement Corp1101.TWTWUnknown 5,007,000No Change00 %$3,004,200--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Taiwan Cement Corp
2005-09-272005-07-31 N-QHaci Omer Sabanci Holding AsHOSD.ILTRDiversified Operations 926,352Added More486,000110.36 %$1,287,629--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Haci Omer Sabanci Holding As
2005-09-272005-07-31 N-QTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 131,417Sold Some-253,000-65.81 %$2,310,311--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Tupras Turkiye Petrol Rafine
2005-09-272005-07-31 N-QPetkim Petrokimya HoldingKIM.SGTRUnknown 118,000New Holding118,000100 %$579,380--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Petkim Petrokimya Holding
2005-09-272005-07-31 N-QUnified Energy System OaoUSEPY.PKRUElectric-Integrated 158,000Sold Some-22,500-12.46 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Unified Energy System Oao
2005-09-272005-07-31 N-QSurgutneftegazSGTPY.OBRUOil Comp-Integrated 0Sold All-56,600-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Surgutneftegaz
2005-09-272005-07-31 N-QSm Prime Holdings IncSPHXF.PKPHReal Estate Mgmnt/Servic 0Sold All-3,025,867-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Sm Prime Holdings Inc
2005-09-272005-07-31 N-QGlobe Telecom IncGTMEF.PKPHTelecom Services 0Sold All-33,325-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Globe Telecom Inc
2005-09-272005-07-31 N-QTelekom Malaysia BhdMYTEF.PKMYTelecom Services 2,329,800Sold Some-1,271,900-35.31 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Telekom Malaysia Bhd
2005-09-272005-07-31 N-QIoi Properties BhdIOIPF.PKMYReal Estate Oper/Develop 500No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Ioi Properties Bhd
2005-09-272005-07-31 N-QGrupo Financiero Banorte Sab De CvGBOOF.OBMXFinance-Other Services 837,911No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Grupo Financiero Banorte Sab De Cv
2005-09-272005-07-31 N-QGs Holdings Corp078935.KSKRUnknown 0Sold All-73,000-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Gs Holdings Corp
2005-09-272005-07-31 N-QKorea Gas Corp036460.KSKRUnknown 0Sold All-35,900-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Korea Gas Corp
2005-09-272005-07-31 N-QIndustrial Bank Of Korea024110.KSKRUnknown 68,320New Holding68,320100 %$893,626--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Industrial Bank Of Korea
2005-09-272005-07-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 934,570Added More55,9306.36 %$15,766,196$13,121,363$-2,644,833-16.77 % $-158,282News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Korea Electric Power Corp
2005-09-272005-07-31 N-QKyeryong Construction Industrial Co Ltd013580.KSKRUnknown 38,000No Change00 %$971,660--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Kyeryong Construction Industrial Co Ltd
2005-09-272005-07-31 N-QSsangyong Engineering And Construction Co Ltd012650.KSKRBuilding And Construct-Misc 82,000New Holding82,000100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Ssangyong Engineering And Construction Co Ltd
2005-09-272005-07-31 N-QHyundai Development Co012630.KSKRUnknown 53,290No Change00 %$1,743,116--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hyundai Development Co
2005-09-272005-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 0Sold All-4,790-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hyundai Mobis
2005-09-272005-07-31 N-QHyundai Mipo Dockyard010620.KSKRUnknown 32,550No Change00 %$2,450,039--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hyundai Mipo Dockyard
2005-09-272005-07-31 N-QHanwha Chem Corp009830.KSKRUnknown 185,890New Holding185,890100 %$2,215,809--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hanwha Chem Corp
2005-09-272005-07-31 N-QDongbu Insurance Co Ltd005830.KSKRUnknown 974,750No Change00 %$14,767,463--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Dongbu Insurance Co Ltd
2005-09-272005-07-31 N-QPoscoPKXKRSteel-Producers 153,180No Change00 %$8,564,294$18,222,293$9,657,999112.77 % $0News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Posco
2005-09-272005-07-31 N-QLg Corp003550.KSKRUnknown 0Sold All-810,910-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Lg Corp
2005-09-272005-07-31 N-QAsia Cement CorpAIA.BEKRBldg Prod-Cement/Aggreg 6,600No Change00 %$32,736--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Asia Cement Corp
2005-09-272005-07-31 N-QDongkuk Steel Mill Co Ltd001230.KSKRUnknown 157,678No Change00 %$3,514,643--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Dongkuk Steel Mill Co Ltd
2005-09-272005-07-31 N-QHanwha Corp000880.KSKRUnknown 241,780Sold Some-122,690-33.66 %$4,888,792--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hanwha Corp
2005-09-272005-07-31 N-QHynix Semiconductor Inc000660.KSKRUnknown 0Sold All-452,120-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Hynix Semiconductor Inc
2005-09-272005-07-31 N-QKia Motors CorpKIMTF.PKKRAuto-Cars/Light Trucks 499,330Sold Some-120,270-19.41 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Kia Motors Corp
2005-09-272005-07-31 N-QDaelim Industrial Co000210.KSKRUnknown 25,960Added More15,910158.30 %$1,803,701--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Daelim Industrial Co
2005-09-272005-07-31 N-QBank Central Asia Tbk PtBZG1.BEIDCommer Banks Non-Us 19,809,000Sold Some-2,858,500-12.61 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Bank Central Asia Tbk Pt
2005-09-272005-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-708,000-100 %---127.37 % $-63,684,600News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Cnooc Ltd
2005-09-272005-07-31 N-QTanjong PlcTNJ.LGBPrecious Metals 0Sold All-106,000-100 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Tanjong Plc
2005-09-272005-07-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 521,420Sold Some-30,900-5.59 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Gazprom Oao
2005-09-272005-07-31 N-QTelemig Celular Participacoes SaTMBBRCellular Telecom 794No Change00 %$27,044--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Telemig Celular Participacoes Sa
2005-09-272005-07-31 N-QBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 794No Change00 %$30,863--- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Brasil Telecom Participacoes Sa
2005-09-272005-07-31 N-QCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 2,060,000No Change00 %---- % News Article History of Advisors Inner Circle Fund - Acadian Emerging Markets Portfolio Ownership Of Cnpc Hong Kong Ltd
Returned 81 Records!
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There has been no adjustmentsfor splits!
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