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Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund

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

Last Activity: 2006-05-30Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2006-03-01 and 2006-05-30
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:$1,414,532Current Value:$831,612
Change:$-582,92 0 Performance:-41.20 %

Worst Move:Lost $-26,614 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move:Made $11,992 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-1,293 on changes made with Unilever Plc (UL) selling shares when price went down.
Missed Move:Missed $3,038 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went up.

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Contact Information

90 Park Ave.,New York Ny 10016,,
Phone: 2124376921 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2006-03-092005-12-31edgar/data/887318/0001193125-06-049440.txt
N-Q2006-05-302006-03-31edgar/data/887318/0001193125-06-120766.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
2006-05-302006-03-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 660Sold Some-120-15.38 %$56,912$40,201$-16,711-29.36 % $3,038News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Hsbc Holdings Plc
2006-05-302006-03-31 N-QAtlas Copco AbATLCY.OBUSMachinery-Constr And Mining 500New Holding500100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Atlas Copco Ab
2006-05-302006-03-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 250New Holding250100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Komatsu Ltd
2006-05-302006-03-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sandvik Ab
2006-05-302006-03-31 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bank Of Yokohama Ltdthe
2006-05-302006-03-31 N-QAsahi Kasei CorpAHKSY.OBUSChemicals-Diversified 300New Holding300100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Asahi Kasei Corp
2006-05-302006-03-31 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 100New Holding100100 %$12,800--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Daiwa Securities Group Inc
2006-05-302006-03-31 N-QAltana AgAAAGY.OBUSChemicals-Specialty 100New Holding100100 %$5,945--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Altana Ag
2006-05-302006-03-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Commonwealth Bank Of Australia
2006-05-302006-03-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 140New Holding140100 %$19,159--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of National Australia Bank Ltd
2006-05-302006-03-31 N-QBank Of East Asia LtdBKEAY.OBUSCommer Banks Non-Us 3,000New Holding3,000100 %$11,250--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bank Of East Asia Ltd
2006-05-302006-03-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 480New Holding480100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nestle Sa
2006-05-302006-03-31 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 820No Change00 %$11,357--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Rentokil Initial Plc
2006-05-302006-03-31 N-QFosters Group LtdFBRWY.OBAUBrewery 2,600New Holding2,600100 %$10,660--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Fosters Group Ltd
2006-05-302006-03-31 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nippon Yusen Kk
2006-05-302006-03-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 500New Holding500100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Fortis Inc
2006-05-302006-03-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 200New Holding200100 %$20,000--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Ricoh Co Ltd
2006-05-302006-03-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bayer Ag
2006-05-302006-03-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 200New Holding200100 %$16,730--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Rwe Ag
2006-05-302006-03-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 200New Holding200100 %$7,000--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Woodside Petroleum Ltd
2006-05-302006-03-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 2,000New Holding2,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2006-05-302006-03-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 50New Holding50100 %$2,235--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Telekom Austria Ag
2006-05-302006-03-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 300New Holding300100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Zurich Financial Services Ag
2006-05-302006-03-31 N-QHbos PlcHBOOY.OBDECommer Banks Non-Us 400Sold Some-100-20.00 %$20,740--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Hbos Plc
2006-05-302006-03-31 N-QHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Hypo Real Estate Holding Ag
2006-05-302006-03-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 500New Holding500100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Loreal Sa
2006-05-302006-03-31 N-QBasf SeBASFY.OBDEChemicals-Diversified 200New Holding200100 %$16,196--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Basf Se
2006-05-302006-03-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 200New Holding200100 %$8,980--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Hutchison Whampoa Ltd
2006-05-302006-03-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 1,000New Holding1,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of United Overseas Bank Ltd
2006-05-302006-03-31 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 3,000New Holding3,000100 %$16,800--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Clp Holdings Ltd
2006-05-302006-03-31 N-QKawasaki Heavy Industries LtdKWHIF.PKUSDiversified Manufact Op 1,000New Holding1,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Kawasaki Heavy Industries Ltd
2006-05-302006-03-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Allied Irish Banks Plc
2006-05-302006-03-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 300New Holding300100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Newcrest Mining Ltd
2006-05-302006-03-31 N-QFriends Provident PlcFRDPF.PKGBLife/Health Insurance 360Sold Some-100-21.73 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Friends Provident Plc
2006-05-302006-03-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 600New Holding600100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Deutsche Lufthansa Ag
2006-05-302006-03-31 N-QMediaset SpaMDIEF.PKITTelevision 166New Holding166100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Mediaset Spa
2006-05-302006-03-31 N-QMarubeni CorpMARUF.PKUSImport/Export 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Marubeni Corp
2006-05-302006-03-31 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Mitsubishi Electric Corp
2006-05-302006-03-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Mitsubishi Estate Co Ltd
2006-05-302006-03-31 N-QLegal And General Group PlcLGGNF.PKGBLife/Health Insurance 960Sold Some-520-35.13 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Legal And General Group Plc
2006-05-302006-03-31 N-QMetso OyjMXTOF.PKUSMachinery-General Indust 300New Holding300100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Metso Oyj
2006-05-302006-03-31 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 2,000New Holding2,000100 %$12,180--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nec Corp
2006-05-302006-03-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 476New Holding476100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Telefonica Sa
2006-05-302006-03-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 1,000New Holding1,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sun Hung Kai Properties Ltd
2006-05-302006-03-31 N-QAll Nippon Airways Co LtdALNPY.PKJPAirlines 2,000New Holding2,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of All Nippon Airways Co Ltd
2006-05-302006-03-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Akzo Nobel Nv
2006-05-302006-03-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 375New Holding375100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bae Systems Plc
2006-05-302006-03-31 N-QFukuoka Chuo Bank Ltdthe8540.TJPCommer Banks Non-Us 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Fukuoka Chuo Bank Ltdthe
2006-05-302006-03-31 N-QBulgari SpaBULIF.PKUSRetail-Jewelry 250New Holding250100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bulgari Spa
2006-05-302006-03-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 3,000New Holding3,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Compass Group Plc
2006-05-302006-03-31 N-QContinental AgCTTAF.PKBERubber-Tires 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Continental Ag
2006-05-302006-03-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 236New Holding236100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Centrica Plc
2006-05-302006-03-31 N-QDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 500New Holding500100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Dai Nippon Printing Co Ltd
2006-05-302006-03-31 N-QElectrolux AbELUXF.PKUSAppliances 50New Holding50100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Electrolux Ab
2006-05-302006-03-31 N-QErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 400New Holding400100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Erste Group Bank Ag
2006-05-302006-03-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 1,655New Holding1,655100 %$13,538$11,122$-2,416-17.84 % $-2,416News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of National Bank Of Greece Sa
2006-05-302006-03-31 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 400New Holding400100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Fiat S P A
2006-05-302006-03-31 N-QKobe Steel LtdKBSTY.PKJPSteel-Producers 600New Holding600100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Kobe Steel Ltd
2006-05-302006-03-31 N-QNeptune Orient Lines LtdsingaporeNPTOF.PKUSTransport-Marine 1,000New Holding1,000100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Neptune Orient Lines Ltdsingapore
2006-05-302006-03-31 N-QSanyo Electric Co LtdSANYF.PKUSElectric Products-Misc 600New Holding600100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sanyo Electric Co Ltd
2006-05-302006-03-31 N-QMtr CorpMTRJF.PKUSTransport-Rail 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Mtr Corp
2006-05-302006-03-31 N-QEni SpaEITOil Comp-Integrated 350New Holding350100 %-$17,581-- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Eni Spa
2006-05-302006-03-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 200New Holding200100 %$4,024$6,026$2,00249.75 % $2,002News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Asml Holding Nv
2006-05-302006-03-31 N-QVeolia EnvironnementVEUSWater 300New Holding300100 %$16,581$10,284$-6,297-37.97 % $-6,297News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Veolia Environnement
2006-05-302006-03-31 N-QSmith And Nephew PlcSNNUSMedical Products 20Sold Some-180-90.00 %$812$951$13917.06 % $-1,247News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Smith And Nephew Plc
2006-05-302006-03-31 N-QAstrazeneca PlcAZNITMedical-Drugs 500New Holding500100 %$26,100$22,410$-3,690-14.13 % $-3,690News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Astrazeneca Plc
2006-05-302006-03-31 N-QBp PlcBPDEOil Comp-Integrated 916New Holding916100 %$64,267$52,972$-11,294-17.57 % $-11,294News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bp Plc
2006-05-302006-03-31 N-QEnel SpaENDEElectric-Integrated 340New Holding340100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Enel Spa
2006-05-302006-03-31 N-QTelecom Italia SpaTIITTelephone-Integrated 760New Holding760100 %$20,786$12,426$-8,360-40.21 % $-8,360News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Telecom Italia Spa
2006-05-302006-03-31 N-QAnglo American PlcAAUKGBDiversified Minerals 800New Holding800100 %$15,776--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Anglo American Plc
2006-05-302006-03-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 400New Holding400100 %$11,628$10,180$-1,448-12.45 % $-1,448News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Statoilhydro Asa
2006-05-302006-03-31 N-QPanasonic CorpMCUSAudio/Video Products 1,000New Holding1,000100 %$21,630--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Panasonic Corp
2006-05-302006-03-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 1,000New Holding1,000100 %$19,700$6,840$-12,860-65.27 % $-12,860News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nomura Holdings Inc
2006-05-302006-03-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 525No Change00 %$19,730$3,050$-16,679-84.53 % $0News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Lloyds Tsb Group Plc
2006-05-302006-03-31 N-QLuxottica Group SpaLUXITOptical Supplies 400New Holding400100 %$10,816$9,988$-828-7.65 % $-828News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Luxottica Group Spa
2006-05-302006-03-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 400New Holding400100 %$13,160$12,228$-932-7.08 % $-932News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Honda Motor Co Ltd
2006-05-302006-03-31 N-QCadbury PlcCSGGBFood-Misc/Diversified 300New Holding300100 %$11,571--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Cadbury Plc
2006-05-302006-03-31 N-QBt Group PlcBTGBTelephone-Integrated 230New Holding230100 %$10,067$5,525$-4,543-45.12 % $-4,543News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bt Group Plc
2006-05-302006-03-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 800Sold Some-200-20.00 %$44,024$33,224$-10,800-24.53 % $2,700News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Glaxosmithkline Plc
2006-05-302006-03-31 N-QBarclays PlcBCSDECommer Banks Non-Us 550New Holding550100 %$24,536$11,149$-13,387-54.56 % $-13,387News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Barclays Plc
2006-05-302006-03-31 N-QAnsell LtdANSLF.PKUSRubber/Plastic Products 275New Holding275100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Ansell Ltd
2006-05-302006-03-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 180New Holding180100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bg Group Plc
2006-05-302006-03-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-100-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Rio Tinto Ltd
2006-05-302006-03-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 1,100New Holding1,100100 %$22,429$20,823$-1,606-7.16 % $-1,606News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2006-05-302006-03-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 500New Holding500100 %$53,910$38,485$-15,425-28.61 % $-15,425News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Toyota Motor Corp
2006-05-302006-03-31 N-QHitachi LtdHITUSElectric Products-Misc 200New Holding200100 %$13,568$5,656$-7,912-58.31 % $-7,912News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Hitachi Ltd
2006-05-302006-03-31 N-QGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 150New Holding150100 %$11,010$1,520$-9,491-86.19 % $-9,491News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Governor And Co Of The Bank Of Irelandthe
2006-05-302006-03-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 360New Holding360100 %$20,322$19,163$-1,159-5.70 % $-1,159News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Credit Suisse Group Ag
2006-05-302006-03-31 N-QNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 400New Holding400100 %$9,876$8,168$-1,708-17.29 % $-1,708News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nippon Telegraph And Telephone Corp
2006-05-302006-03-31 N-QWestpac Banking CorpWBKAUCommer Banks Non-Us 180New Holding180100 %$15,980$19,960$3,98024.90 % $3,980News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Westpac Banking Corp
2006-05-302006-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 400New Holding400100 %$17,352$29,344$11,99269.11 % $11,992News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bhp Billiton Ltd
2006-05-302006-03-31 N-QVodafone Group PlcVODGBCellular Telecom 1,700Sold Some-500-22.72 %$38,318$38,114$-204-0.53 % $60News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Vodafone Group Plc
2006-05-302006-03-31 N-QSyngenta AgSYTCHAgricultural Chemicals 400New Holding400100 %$10,920$21,024$10,10492.52 % $10,104News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Syngenta Ag
2006-05-302006-03-31 N-QSony CorpSNEJPAudio/Video Products 400New Holding400100 %$18,080$10,720$-7,360-40.70 % $-7,360News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sony Corp
2006-05-302006-03-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 592New Holding592100 %$27,936$22,301$-5,636-20.17 % $-5,636News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sanofi-Aventis Sa
2006-05-302006-03-31 N-QReed Elsevier PlcRUKDEPublishing-Books 300Sold Some-100-25.00 %$11,802$9,327$-2,475-20.97 % $825News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Reed Elsevier Plc
2006-05-302006-03-31 N-QReed Elsevier PlcRUKDEPublishing-Books 450Added More5012.50 %$17,703$13,991$-3,713-20.97 % $-413News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Reed Elsevier Plc
2006-05-302006-03-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 250New Holding250100 %$16,513$16,988$4752.87 % $475News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Diageo Plc
2006-05-302006-03-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 300New Holding300100 %$10,281$7,833$-2,448-23.81 % $-2,448News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Crh Plc
2006-05-302006-03-31 N-QOlympus CorpOLY1.BEKYPhoto Equipment And Supplies 1,000New Holding1,000100 %$28,220--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Olympus Corp
2006-05-302006-03-31 N-QTesco CorpTESODEOil-Field Services 866No Change00 %$17,251$8,677$-8,573-49.69 % $0News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Tesco Corp
2006-05-302006-03-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 850New Holding850100 %$20,468--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nissan Motor Co Ltd
2006-05-302006-03-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 200New Holding200100 %$10,334$10,418$840.81 % $84News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Daimler Ag
2006-05-302006-03-31 N-QAbb LtdABBDEEngineering/R And D Services 970New Holding970100 %$12,096$18,139$6,04349.95 % $6,043News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Abb Ltd
2006-05-302006-03-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 200New Holding200100 %$5,476$5,464$-12-0.21 % $-12News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Repsol Ypf Sa
2006-05-302006-03-31 N-QTaisei CorpTISCY.PKJPBuilding And Construct-Misc 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Taisei Corp
2006-05-302006-03-31 N-QTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 90New Holding90100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Tabcorp Holdings Ltd
2006-05-302006-03-31 N-QShizuoka Bank LtdtheSHZUY.PKUSCommer Banks Non-Us 100New Holding100100 %$10,700--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Shizuoka Bank Ltdthe
2006-05-302006-03-31 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 400New Holding400100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Sumitomo Metal Industries Ltd
2006-05-302006-03-31 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Orkla Asa
2006-05-302006-03-31 N-QOji Paper Co LtdOJIPY.PKUSPaper And Related Products 300New Holding300100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Oji Paper Co Ltd
2006-05-302006-03-31 N-QMeiji Seika Kaisha LtdMSIKY.PKUSFood-Confectionery 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Meiji Seika Kaisha Ltd
2006-05-302006-03-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 400New Holding400100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Fujitsu Ltd
2006-05-302006-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 800New Holding800100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nintendo Co Ltd
2006-05-302006-03-31 N-QKajima CorpKAJMY.PKUSBuilding And Construct-Misc 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Kajima Corp
2006-05-302006-03-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 250Sold Some-100-28.57 %$5,910--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Wolseley Plc
2006-05-302006-03-31 N-QBoral LtdBOALY.PKUSBldg Prod-Cement/Aggreg 492New Holding492100 %$13,997--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Boral Ltd
2006-05-302006-03-31 N-QNovartis AgNVSCHMedical-Drugs 610New Holding610100 %$33,800$32,409$-1,391-4.11 % $-1,391News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Novartis Ag
2006-05-302006-03-31 N-QSwisscom AgSCMCHTelephone-Integrated 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Swisscom Ag
2006-05-302006-03-31 N-QLagardere ScaLGDDY.PKUSMultimedia 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Lagardere Sca
2006-05-302006-03-31 N-QAjinomoto Co IncAJINF.PKJPFood-Misc/Diversified 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Ajinomoto Co Inc
2006-05-302006-03-31 N-QAxa SaAXAUSMulti-Line Insurance 500New Holding500100 %$17,140$12,710$-4,430-25.84 % $-4,430News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Axa Sa
2006-05-302006-03-31 N-QNtt Docomo IncDCMUSCellular Telecom 600New Holding600100 %$9,678$8,742$-936-9.67 % $-936News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Ntt Docomo Inc
2006-05-302006-03-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 500New Holding500100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Groupe Danone
2006-05-302006-03-31 N-QImperial Tobacco Group PlcITYUSTobacco 200Sold Some-50-20.00 %$12,200--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Imperial Tobacco Group Plc
2006-05-302006-03-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 1,312Sold Some-400-23.36 %$11,021--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Kingfisher Plc
2006-05-302006-03-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 800New Holding800100 %-$11,320-- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Deutsche Telekom Ag
2006-05-302006-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 200Sold Some-175-46.66 %$4,476$5,954$1,47833.02 % $-1,293News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Unilever Plc
2006-05-302006-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 275Sold Some-100-26.66 %$6,155$8,187$2,03233.02 % $-739News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Unilever Plc
2006-05-302006-03-31 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 1,100New Holding1,100100 %$12,199--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Infineon Technologies Ag
2006-05-302006-03-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 174New Holding174100 %$19,716$12,768$-6,948-35.23 % $-6,948News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Deutsche Bank Ag
2006-05-302006-03-31 N-QTotal SaTOTFROil Comp-Integrated 460New Holding460100 %$29,601$28,479$-1,122-3.79 % $-1,122News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Total Sa
2006-05-302006-03-31 N-QDelhaize GroupDEGDEFood-Retail 100New Holding100100 %$6,389$7,600$1,21118.95 % $1,211News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Delhaize Group
2006-05-302006-03-31 N-QKyocera CorpKYOUSElectronic Compo-Misc 100New Holding100100 %$8,391$7,890$-501-5.97 % $-501News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Kyocera Corp
2006-05-302006-03-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 600New Holding600100 %$13,398$15,414$2,01615.04 % $2,016News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of France Telecom Sa
2006-05-302006-03-31 N-QLogitech International SaLOGIDEComputers-Peripher Equip 10New Holding10100 %$400$170$-230-57.52 % $-230News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Logitech International Sa
2006-05-302006-03-31 N-QNational Grid PlcNGGUSElectric-Transmission 100New Holding100100 %$5,600$5,372$-228-4.07 % $-228News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of National Grid Plc
2006-05-302006-03-31 N-QAegon NvAEGUSMulti-Line Insurance 500New Holding500100 %$8,140$3,600$-4,540-55.77 % $-4,540News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Aegon Nv
2006-05-302006-03-31 N-QTdk CorpTDKJPComputers-Memory Devices 200New Holding200100 %$16,298--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Tdk Corp
2006-05-302006-03-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 2,000New Holding2,000100 %$26,980$10,620$-16,360-60.63 % $-16,360News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2006-05-302006-03-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 810New Holding810100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Societe Generale
2006-05-302006-03-31 N-QToyobo Co LtdTYOBY.PKJPTextile-Products 200New Holding200100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Toyobo Co Ltd
2006-05-302006-03-31 N-QBayer Schering Pharma AgSHRGY.PKDEMedical-Drugs 100New Holding100100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Bayer Schering Pharma Ag
2006-05-302006-03-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 650New Holding650100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Invesco Ltd
2006-05-302006-03-31 N-QAllianz SeAZDEMulti-Line Insurance 1,000New Holding1,000100 %$15,210--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Allianz Se
2006-05-302006-03-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 279New Holding279100 %$31,064$4,450$-26,614-85.67 % $-26,614News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Ubs Ag
2006-05-302006-03-31 N-QBritish American Tobacco PlcBTIUSTobacco 300New Holding300100 %$15,033$19,098$4,06527.04 % $4,065News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of British American Tobacco Plc
2006-05-302006-03-31 N-QThomson Reuters CorpTOCUSMedical-Hospitals 503New Holding503100 %$20,618--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Thomson Reuters Corp
2006-05-302006-03-31 N-QSiemens AgSIUSDiversified Manufact Op 285New Holding285100 %$24,214$27,232$3,01812.46 % $3,018News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Siemens Ag
2006-05-302006-03-31 N-QNokia OyjNOKUSWireless Equipment 1,300New Holding1,300100 %$27,794$17,329$-10,465-37.65 % $-10,465News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Nokia Oyj
2006-05-302006-03-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 609New Holding609100 %$877--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Crt Fund Ownership Of Eon Communications Corp
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