| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.07 % |
2008-07-30 |
432,241 |
$302,569 |
$-69,159 |
-18.60 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
291,280 |
$203,896 |
$-43,692 |
-17.64 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-12.72 % |
2008-07-30 |
1,355,000 |
$948,500 |
$-216,800 |
-18.60 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
205,169 |
$143,618 |
$-22,569 |
-13.58 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-7.22 % |
2008-08-26 |
219,000 |
$153,300 |
$-28,470 |
-15.66 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
1,612,080 |
$1,128,456 |
$-386,899 |
-25.53 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
45,781,000 |
$32,046,700 |
$-10,987,440 |
-25.53 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
102,000 |
$71,400 |
$-24,480 |
-25.53 % |
No Compare |
- |
- % |
- |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-15.98 % |
2008-07-23 |
4,978,280 |
$3,484,796 |
$-1,194,787 |
-25.53 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
109,898 |
$76,929 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
129,379 |
$90,565 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
751,400 |
$525,980 |
$-97,682 |
-15.66 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
3,587,000 |
$2,510,900 |
$0 |
0.00 % |
New Holding |
3,587,000 |
100.00 % |
$0 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
1.13 % |
2008-09-04 |
2,573,000 |
$1,801,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.51 % |
2008-07-30 |
4,043 |
$2,830 |
$-647 |
-18.60 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-25.93 % |
2008-05-23 |
100,880 |
$70,616 |
$-64,563 |
-47.76 % |
New Holding |
100,880 |
100.00 % |
$-64,563 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
300,000 |
$210,000 |
$-45,000 |
-17.64 % |
No Compare |
- |
- % |
- |
| Taiwan Fund Inc |
Institution |
-15.59 % |
2008-07-29 |
3,000,000 |
$2,100,000 |
$-570,000 |
-21.34 % |
New Holding |
3,000,000 |
100.00 % |
$-570,000 |
| Taiwan Greater China Fund |
Institution |
-36.57 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-872,664 |
-100.00 % |
$593,412 |