| Matthews Pacific Tiger Fund (Matthews International Funds) |
Pacific Ex Japan |
-6.48 % |
2008-11-19 |
22,545,000 |
$51,402,600 |
$-2,705,400 |
-5.00 % |
No Compare |
- |
- % |
- |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
-6.33 % |
2008-11-18 |
553,950 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Emerging Markets Equity Fund (Jpmorgan Trust I) |
Emerging Markets |
-24.32 % |
2008-11-07 |
478 |
$1,090 |
$-120 |
-9.88 % |
No Compare |
- |
- % |
- |
| Taiwan Fund Inc |
Institution |
-9.59 % |
2008-11-06 |
2,400,000 |
$5,472,000 |
$-600,000 |
-9.88 % |
Added More |
400,000 |
20.00 % |
$-100,000 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-25.99 % |
2008-10-30 |
2,831,884 |
$6,456,696 |
$-226,551 |
-3.38 % |
No Compare |
- |
- % |
- |
| Greater China Growth Portfolio (Greater China Growth Portfolio) |
China Region |
-6.16 % |
2008-10-29 |
1,454,000 |
$3,315,120 |
$116,320 |
3.63 % |
Added More |
130,000 |
9.81 % |
$10,400 |
| Eaton Vance Greater China Growth Fund (Eaton Vance Growth Trust) |
China Region |
-6.16 % |
2008-10-29 |
1,454,000 |
$3,315,120 |
$116,320 |
3.63 % |
No Compare |
- |
- % |
- |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-2.24 % |
2008-10-27 |
14,890,074 |
$33,949,369 |
$4,318,121 |
14.57 % |
New Holding |
14,890,074 |
100.00 % |
$4,318,121 |
| Ubs Pace International Emerging Markets Equity Investments (Ubs Pace Select Advisors Trust) |
Emerging Markets |
-34.87 % |
2008-10-09 |
656,000 |
$1,495,680 |
$-72,160 |
-4.60 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-35.61 % |
2008-10-06 |
322,000 |
$734,160 |
$-86,940 |
-10.58 % |
New Holding |
322,000 |
100.00 % |
$-86,940 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
3,530,985 |
$8,050,646 |
$-2,153,901 |
-21.10 % |
New Holding |
3,530,985 |
100.00 % |
$-2,153,901 |
| The Emerging Markets Portfolio (Delaware Pooled Trust Inc) |
Emerging Markets |
-33.97 % |
2008-09-29 |
2,552,376 |
$5,819,417 |
$-1,556,949 |
-21.10 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-318,000 |
-100.00 % |
$193,980 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,000 |
$9,120 |
$-1,920 |
-17.39 % |
No Compare |
- |
- % |
- |
| Taiwan Greater China Fund |
Institution |
-43.82 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-84,512 |
-100.00 % |
$47,327 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37,696 |
-100.00 % |
$20,733 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-30,842 |
-100.00 % |
$16,963 |
| Ing Jpmorgan Emerging Markets Equity Portfolio (Ing Investors Trust) |
Emerging Markets |
-26.95 % |
2008-09-05 |
1,840,000 |
$4,195,200 |
$-1,012,000 |
-19.43 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-51.87 % |
2008-08-29 |
397,892 |
$907,194 |
$-266,588 |
-22.71 % |
Sold Some |
-145,000 |
-26.70 % |
$97,150 |
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-42.25 % |
2008-08-28 |
68,000 |
$155,040 |
$-46,240 |
-22.97 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-45.57 % |
2008-08-22 |
764,000 |
$1,741,920 |
$-420,200 |
-19.43 % |
New Holding |
764,000 |
100.00 % |
$-420,200 |