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MFFAIS
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Idex Mutual Fds - Transamerica Thornburg International Value

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

Last Activity: 2009-09-28Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$381,592,128Current Value:$378,009,041
Change:$-3,583,08 6 Performance:-0.93 %

Worst Move:Lost $-3,179,925 on changes made with Telecom Italia Spa (TI) buying shares when price went down.
Best Move:Made $3,470,656 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-4,440 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $55,583 on changes made with National Bank Of Greece Sa (NBG) selling shares when price went up.

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

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-282009-07-31edgar/data/787623/0001104659-09-056453.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
2009-09-282009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 67,000New Holding67,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Mitsui Fudosan Co Ltd
2009-09-282009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 354,635Sold Some-59,012-14.26 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Standard Chartered Plc
2009-09-282009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 331,000Added More185,200127.02 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Komatsu Ltd
2009-09-282009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 279,060New Holding279,060100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Koninklijke Ahold Nv
2009-09-282009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 79,200New Holding79,200100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Commonwealth Bank Of Australia
2009-09-282009-07-31 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 328,200New Holding328,200100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Amcor Ltdaustralia
2009-09-282009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 135,080New Holding135,080100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Post Ag
2009-09-282009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 137,940Added More59,32075.45 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bnp Paribas
2009-09-282009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 144,221New Holding144,221100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of National Australia Bank Ltd
2009-09-282009-07-31 N-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 0Sold All-453,700-100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 165,935Sold Some-5,200-3.03 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nestle Sa
2009-09-282009-07-31 N-QFortum OyjFOJCF.OBDEElectric-Integrated 80,619No Change00 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 0Sold All-78,383-100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-282009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 181,000New Holding181,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sharp Corp
2009-09-282009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 31,225Sold Some-8,800-21.98 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Roche Holding Ag
2009-09-282009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 66,300New Holding66,300100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bayer Ag
2009-09-282009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 40,540New Holding40,540100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Rwe Ag
2009-09-282009-07-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 42,230Added More18,94681.36 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Air Liquide
2009-09-282009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 55,790New Holding55,790100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Boerse Ag
2009-09-282009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 76,900New Holding76,900100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-282009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 766,000New Holding766,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Toshiba Corp
2009-09-282009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 131,063Sold Some-22,900-14.87 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Reckitt Benckiser Group Plc
2009-09-282009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 20,700New Holding20,700100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 234,100New Holding234,100100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fletcher Building Ltd
2009-09-282009-07-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 96,400New Holding96,400100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Lufthansa Ag
2009-09-282009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 46,000New Holding46,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Metro Ag
2009-09-282009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 58,800New Holding58,800100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Mitsubishi Corp
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 461,820Added More199,90076.32 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 67,300New Holding67,300100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Aeon Co Ltd
2009-09-282009-07-31 N-QSynthes IncSRH1.BECHMedical Products 7,100New Holding7,100100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Synthes Inc
2009-09-282009-07-31 N-QGivaudan SaGIN.BEDEChemicals-Specialty 0Sold All-2,865-100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Givaudan Sa
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 807,400New Holding807,400100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Centrica Plc
2009-09-282009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-163,480-100 %----4.81 % $55,583News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of National Bank Of Greece Sa
2009-09-282009-07-31 N-QNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 126,000New Holding126,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Namco Bandai Holdings Inc
2009-09-282009-07-31 N-QMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 331,000New Holding331,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Mitsubishi Chemical Holdings Corp
2009-09-282009-07-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 712,100New Holding712,100100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Telstra Corp Ltd
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 175,700New Holding175,700100 %$8,809,598$8,825,411$15,8130.17 % $15,813News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Eni Spa
2009-09-282009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 26,340New Holding26,340100 %$800,473$717,765$-82,708-10.33 % $-82,708News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sun Life Financial Inc
2009-09-282009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 92,900New Holding92,900100 %$4,158,204$4,163,778$5,5740.13 % $5,574News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Astrazeneca Plc
2009-09-282009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 36,265Added More1,2003.42 %$3,303,016$4,159,596$856,57925.93 % $28,344News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Potash Corp Of Saskatchewan
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 128,000New Holding128,000100 %$5,808,640$6,407,680$599,04010.31 % $599,040News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 812,800New Holding812,800100 %$43,533,568$47,004,224$3,470,6567.97 % $3,470,656News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bp Plc
2009-09-282009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 1,817,100New Holding1,817,100100 %$32,889,510$29,709,585$-3,179,925-9.66 % $-3,179,925News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Telecom Italia Spa
2009-09-282009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 158,050New Holding158,050100 %$3,568,769$4,022,373$453,60412.71 % $453,604News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 64,810New Holding64,810100 %$1,613,769$1,734,316$120,5477.46 % $120,547News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Koninklijke Philips Electronics Nv
2009-09-282009-07-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 1,988,339New Holding1,988,339100 %$13,341,755$11,552,250$-1,789,505-13.41 % $-1,789,505News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Lloyds Tsb Group Plc
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 109,489Added More12,40012.77 %$5,377,005$5,901,457$524,4529.75 % $59,396News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 84,607Added More14,30020.33 %$5,708,434$5,591,677$-116,758-2.04 % $-19,734News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Canadian Natural Resources Ltd
2009-09-282009-07-31 N-QCovidien LtdCOVBMMedical Products 32,100No Change00 %$1,365,534$1,465,365$99,8317.31 % $0News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 314,600New Holding314,600100 %$12,480,182$13,065,338$585,1564.68 % $585,156News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Glaxosmithkline Plc
2009-09-282009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 628,100New Holding628,100100 %$14,766,631$12,731,587$-2,035,044-13.78 % $-2,035,044News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Barclays Plc
2009-09-282009-07-31 N-QAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 227,600New Holding227,600100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Associated British Foods Plc
2009-09-282009-07-31 N-QAdecco SaAHEXF.PKCHHuman Resources 14,700New Holding14,700100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Adecco Sa
2009-09-282009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 244,280New Holding244,280100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nordea Bank Ab
2009-09-282009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 181,700Sold Some-209,800-53.58 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of China Mobilenet Ltd
2009-09-282009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 145,255Added More12,2009.16 %$11,711,911$11,180,277$-531,633-4.53 % $-44,652News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Toyota Motor Corp
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 68,000New Holding68,000100 %$2,756,040$2,586,040$-170,000-6.16 % $-170,000News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Canon Inc
2009-09-282009-07-31 N-QBanca Popolare Di Milano ScarlBPMLF.PKUSCommer Banks Non-Us 180,400New Holding180,400100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Banca Popolare Di Milano Scarl
2009-09-282009-07-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 141,300New Holding141,300100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Drax Group Plc
2009-09-282009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 79,600New Holding79,600100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Petro-Canada
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 189,433New Holding189,433100 %$12,445,748$13,896,805$1,451,05711.65 % $1,451,057News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 3,718,231Added More3,462,4421353.63 %$85,519,313$83,362,739$-2,156,574-2.52 % $-2,008,216News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QSony CorpSNEJPAudio/Video Products 56,600New Holding56,600100 %$1,698,000$1,516,880$-181,120-10.66 % $-181,120News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sony Corp
2009-09-282009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 380New Holding380100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Kddi Corp
2009-09-282009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 492,800New Holding492,800100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nissan Motor Co Ltd
2009-09-282009-07-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 5,000New Holding5,000100 %$1,892,800$1,775,600$-117,200-6.19 % $-117,200News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fairfax Financial Holdings Ltd
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 184,238Sold Some-4,000-2.12 %$9,508,523$9,713,027$204,5042.15 % $-4,440News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QPearson PlcPSOGBMultimedia 65,691New Holding65,691100 %$809,970$920,988$111,01813.70 % $111,018News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Pearson Plc
2009-09-282009-07-31 N-QTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 283,800New Holding283,800100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Tabcorp Holdings Ltd
2009-09-282009-07-31 N-QSabmiller PlcSBMRF.PKGBBrewery 153,375Added More16,80012.30 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sabmiller Plc
2009-09-282009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 504,000New Holding504,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fujitsu Ltd
2009-09-282009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 10,980Sold Some-5,500-33.37 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nintendo Co Ltd
2009-09-282009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 265,531New Holding265,531100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Credit Agricole Sa
2009-09-282009-07-31 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 25,900New Holding25,900100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Celesio Ag
2009-09-282009-07-31 N-QNovartis AgNVSCHMedical-Drugs 221,342Added More145,310191.11 %$10,876,746$11,759,900$883,1558.11 % $579,787News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Novartis Ag
2009-09-282009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 0Sold All-142,170-100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Redecard Sa
2009-09-282009-07-31 N-QLagardere ScaLGDDY.PKUSMultimedia 63,300New Holding63,300100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Lagardere Sca
2009-09-282009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 269,695New Holding269,695100 %$7,084,888$6,855,647$-229,241-3.23 % $-229,241News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Axa Sa
2009-09-282009-07-31 N-QTosoh CorpTOS.BEJPChemicals-Diversified 303,000New Holding303,000100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Tosoh Corp
2009-09-282009-07-31 N-QNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 252,500New Holding252,500100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nippon Mining Holdings Inc
2009-09-282009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-74,255-100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Groupe Danone
2009-09-282009-07-31 N-QCarnival CorpCCLUSCruise Lines 248,238Added More44,00021.54 %$8,345,762$7,965,957$-379,804-4.55 % $-67,320News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Carnival Corp
2009-09-282009-07-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 90,548No Change00 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Julius Baer Holding Ag
2009-09-282009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 43,926Added More9,20026.49 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fanuc Ltd
2009-09-282009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 68,300New Holding68,300100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Macquarie Group Ltd
2009-09-282009-07-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 1,133,500New Holding1,133,500100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Kingfisher Plc
2009-09-282009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 282,500New Holding282,500100 %$3,904,150$3,997,375$93,2252.38 % $93,225News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Telekom Ag
2009-09-282009-07-31 N-QAviva PlcAIVAF.PKAUCoal 374,801New Holding374,801100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Aviva Plc
2009-09-282009-07-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 133,000Added More90,500212.94 %$10,372,670$9,759,540$-613,130-5.91 % $-417,205News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Bank Ag
2009-09-282009-07-31 N-QTotal SaTOTFROil Comp-Integrated 75,400New Holding75,400100 %$4,507,412$4,668,014$160,6023.56 % $160,602News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Total Sa
2009-09-282009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 69,314Added More13,90025.08 %$4,195,576$4,390,349$194,7724.64 % $39,059News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Schlumberger Ltd
2009-09-282009-07-31 N-QBrookfield Properties CorpBPOCAReal Estate Oper/Develop 122,000New Holding122,000100 %$1,381,040$1,404,220$23,1801.67 % $23,180News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Brookfield Properties Corp
2009-09-282009-07-31 N-QDelhaize GroupDEGDEFood-Retail 29,800New Holding29,800100 %$2,091,960$2,264,800$172,8408.26 % $172,840News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Delhaize Group
2009-09-282009-07-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 92,460New Holding92,460100 %$2,104,390$2,257,873$153,4847.29 % $153,484News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nexen Inc
2009-09-282009-07-31 N-QKyocera CorpKYOUSElectronic Compo-Misc 13,700New Holding13,700100 %$1,257,386$1,080,930$-176,456-14.03 % $-176,456News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Kyocera Corp
2009-09-282009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 136,100Added More27,11024.87 %$3,759,082$3,496,409$-262,673-6.98 % $-52,322News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of France Telecom Sa
2009-09-282009-07-31 N-QBce IncBCEUSTelecom Services 43,700New Holding43,700100 %$1,050,111$1,124,401$74,2907.07 % $74,290News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bce Inc
2009-09-282009-07-31 N-QBiovail CorpBVFUSMedical-Drugs 48,600New Holding48,600100 %$717,336$692,064$-25,272-3.52 % $-25,272News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Biovail Corp
2009-09-282009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 1,334,400New Holding1,334,400100 %$7,312,512$7,085,664$-226,848-3.10 % $-226,848News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-282009-07-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 68,600New Holding68,600100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Societe Generale
2009-09-282009-07-31 N-QThomas Cook Group PlcTCG.BEGBTravel Services 322,400New Holding322,400100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Thomas Cook Group Plc
2009-09-282009-07-31 N-QTui Travel PlcT7L.BEGBDiversified Operations 406,500New Holding406,500100 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Tui Travel Plc
2009-09-282009-07-31 N-QSap AgSAPDEEnterprise Software/Serv 163,020Sold Some-38,700-19.18 %$7,952,116$7,782,575$-169,541-2.13 % $40,248News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sap Ag
2009-09-282009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 36,600New Holding36,600100 %$447,984--- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Allianz Se
2009-09-282009-07-31 N-QArm Holdings PlcARMHYGBElectronic Compo-Semicon 1,281,295Sold Some-250,800-16.36 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Arm Holdings Plc
2009-09-282009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 155,218Added More9,1686.27 %$9,774,077$9,881,178$107,1001.09 % $6,326News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 24,000New Holding24,000100 %$2,307,360$2,293,200$-14,160-0.61 % $-14,160News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Siemens Ag
2009-09-282009-07-31 N-QNokia OyjNOKUSWireless Equipment 543,450Added More174,50047.29 %$8,282,178$7,244,189$-1,037,990-12.53 % $-333,295News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 219,915Added More129,100142.15 %---- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Eon Communications Corp
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