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MFFAIS
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Idex Mutual Fds-Transamerica Wmc Emerging Market

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 2009-11-06

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:$97,006,542Current Value:$93,628,815
Change:$-3,377,72 7 Performance:-3.48 %

Worst Move:Lost $-2,008,360 on changes made with Indosat Tbk Pt (IIT) buying shares when price went down.
Best Move:Made $274,125 on changes made with Mechel (MTL) buying shares when price went up.
Best Save:Saved $-3,958,336 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $3,908,330 on changes made with Telecom Italia Spa (TI) 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-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-339,333-100 %----1.49 % $291,826News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 12,600New Holding12,600100 %$1,459,080$1,609,650$150,57010.31 % $150,570News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 0Sold All-279,060-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Koninklijke Ahold Nv
2009-09-282009-07-31 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 2,674,000New Holding2,674,000100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of China Construction Bank Corp
2009-09-282009-07-31 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 27,883New Holding27,883100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Anglo Platinum Ltd
2009-09-282009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 0Sold All-79,200-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Commonwealth Bank Of Australia
2009-09-282009-07-31 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 0Sold All-328,200-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Amcor Ltdaustralia
2009-09-282009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-90,240-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Deutsche Post Ag
2009-09-282009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 0Sold All-59,320-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bnp Paribas
2009-09-282009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-144,221-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of National Australia Bank Ltd
2009-09-282009-07-31 N-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 0Sold All-67,100-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 0Sold All-295,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Sharp Corp
2009-09-282009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-40,540-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Rwe Ag
2009-09-282009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-552,500-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Intesa Sanpaolo Spa
2009-09-282009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-76,900-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-282009-07-31 N-QBumi Resources Tbk PtPBMRF.OBIDCoal 2,955,000New Holding2,955,000100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bumi Resources Tbk Pt
2009-09-282009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 867,050Added More275,05046.46 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-282009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 0Sold All-766,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Toshiba Corp
2009-09-282009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 0Sold All-20,700-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QGenting BhdGEBHF.PKMYCasino Hotels 865,800Added More326,10060.42 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Genting Bhd
2009-09-282009-07-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 0Sold All-96,400-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Deutsche Lufthansa Ag
2009-09-282009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-136,700-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Mitsubishi Corp
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-199,700-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 2,950Added More43217.15 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Samsung Electronics Co Ltd
2009-09-282009-07-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 311,633New Holding311,633100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Barloworld Ltd
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-807,400-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Centrica Plc
2009-09-282009-07-31 N-QWsp Holdings LtdWHUSOil Field Mach And Equip 0Sold All-99,807-100 %----15.82 % $77,849News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Wsp Holdings Ltd
2009-09-282009-07-31 N-QHikma Pharmaceuticals PlcHKMPF.PKGBMedical-Drugs 142,007Added More23,50019.83 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Hikma Pharmaceuticals Plc
2009-09-282009-07-31 N-QIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 0Sold All-591,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Isuzu Motors Ltd
2009-09-282009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 46,096Added More6,32115.89 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Mtn Group Ltd
2009-09-282009-07-31 N-QNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 0Sold All-126,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Namco Bandai Holdings Inc
2009-09-282009-07-31 N-QMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 0Sold All-461,500-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Mitsubishi Chemical Holdings Corp
2009-09-282009-07-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 0Sold All-70,800-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Renault Sa
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 0Sold All-175,700-100 %---1.97 % $-173,943News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Eni Spa
2009-09-282009-07-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 54,572Sold Some-59,655-52.22 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Impala Platinum Holdings Ltd
2009-09-282009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 0Sold All-26,340-100 %----12.20 % $97,721News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Sun Life Financial Inc
2009-09-282009-07-31 N-QCellcom Israel LtdCELILCellular Telecom 28,400Sold Some-2,100-6.88 %$892,328$865,632$-26,696-2.99 % $1,974News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Cellcom Israel Ltd
2009-09-282009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 0Sold All-58,900-100 %---0.49 % $-12,958News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Astrazeneca Plc
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 109,800Added More1,6001.47 %$4,982,724$5,381,298$398,5747.99 % $5,808News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,880,355Added More669,35555.27 %$20,119,799$18,408,675$-1,711,123-8.50 % $-609,113News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-812,800-100 %---9.09 % $-3,958,336News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bp Plc
2009-09-282009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-61,800-100 %---11.45 % $-130,398News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Grupo Televisa Sa
2009-09-282009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 0Sold All-2,695,400-100 %----8.01 % $3,908,330News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Telecom Italia Spa
2009-09-282009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-158,050-100 %---7.70 % $-275,007News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-127,680-100 %---5.66 % $-180,029News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Koninklijke Philips Electronics Nv
2009-09-282009-07-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-1,196,475-100 %----16.09 % $1,292,193News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Lloyds Tsb Group Plc
2009-09-282009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 7,400Sold Some-16,900-69.54 %$1,006,326$1,171,568$165,24216.42 % $-377,377News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Cnooc Ltd
2009-09-282009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-314,600-100 %---2.14 % $-267,410News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Glaxosmithkline Plc
2009-09-282009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 0Sold All-628,100-100 %----4.21 % $621,819News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Barclays Plc
2009-09-282009-07-31 N-QAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 0Sold All-227,600-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Associated British Foods Plc
2009-09-282009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-368,280-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nordea Bank Ab
2009-09-282009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 80,500Added More51,100173.80 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of China Mobilenet Ltd
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 0Sold All-81,800-100 %----6.68 % $221,678News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Canon Inc
2009-09-282009-07-31 N-QCimsa Cimento Sanayi Ve TicaCSTYF.PKTRBldg Prod-Cement/Aggreg 69,533New Holding69,533100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Cimsa Cimento Sanayi Ve Tica
2009-09-282009-07-31 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 355,500New Holding355,500100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Tenaga Nasional Bhd
2009-09-282009-07-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 15,702Added More2,29317.10 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Lg Electronics Investment Ltd
2009-09-282009-07-31 N-QVedanta Resources PlcVDNRF.OBUSMetal-Diversified 21,402New Holding21,402100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Vedanta Resources Plc
2009-09-282009-07-31 N-QHitachi LtdHITUSElectric Products-Misc 0Sold All-524,000-100 %---5.13 % $-864,600News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Hitachi Ltd
2009-09-282009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-79,600-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Petro-Canada
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-48,900-100 %---3.43 % $-110,514News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-2,691,812-100 %----1.65 % $1,022,889News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QSony CorpSNEJPAudio/Video Products 0Sold All-56,600-100 %----3.76 % $63,958News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Sony Corp
2009-09-282009-07-31 N-QSimcere Pharmaceutical GroupSCRUSMedical-Generic Drugs 93,700Added More15,50019.82 %$735,545$720,553$-14,992-2.03 % $-2,480News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Simcere Pharmaceutical Group
2009-09-282009-07-31 N-QBharti Airtel LtdBHARTI.BOINTelecom Services 76,810New Holding76,810100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bharti Airtel Ltd
2009-09-282009-07-31 N-QWeichai Power Co LtdWI4.BECNAuto/Trk Prts And Equip-Repl 316,000New Holding316,000100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Weichai Power Co Ltd
2009-09-282009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-277-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Kddi Corp
2009-09-282009-07-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 0Sold All-40,600-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Reliance Industries Ltd
2009-09-282009-07-31 N-QCrompton Greaves Ltd82IZ.LUSPower Conv/Supply Equip 107,627New Holding107,627100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Crompton Greaves Ltd
2009-09-282009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-492,800-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nissan Motor Co Ltd
2009-09-282009-07-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-5,000-100 %----5.69 % $107,800News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Fairfax Financial Holdings Ltd
2009-09-282009-07-31 N-QSterlite Industries India LtdSLTUSMetal Processors And Fabrica 47,100Sold Some-79,300-62.73 %$731,934$803,055$71,1219.71 % $-119,743News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Sterlite Industries India Ltd
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 76,000Added More26,10052.30 %$3,922,360$3,954,280$31,9200.81 % $10,962News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QGold Fields LtdGFIUSGold Mining 0Sold All-68,338-100 %---5.34 % $-48,520News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Gold Fields Ltd
2009-09-282009-07-31 N-QMechelMTLROSteel-Producers 127,500New Holding127,500100 %$2,277,150$2,551,275$274,12512.03 % $274,125News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Mechel
2009-09-282009-07-31 N-QIndiabulls Real Estate LtdIBREALEST.NSUSReal Estate Oper/Develop 174,761New Holding174,761100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Indiabulls Real Estate Ltd
2009-09-282009-07-31 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 52,300New Holding52,300100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Lojas Renner Sa
2009-09-282009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 0Sold All-628,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Fujitsu Ltd
2009-09-282009-07-31 N-QCyrela Brazil Realty SaCYRBY.PKBRReal Estate Oper/Develop 164,400New Holding164,400100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Cyrela Brazil Realty Sa
2009-09-282009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 0Sold All-256,076-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Credit Agricole Sa
2009-09-282009-07-31 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-115,110-100 %---7.44 % $-421,303News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Novartis Ag
2009-09-282009-07-31 N-QPdg Realty Sa Empreendimentos E ParticipacoesPDGRF.PKBRReal Estate Oper/Develop 47,100New Holding47,100100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Pdg Realty Sa Empreendimentos E Participacoes
2009-09-282009-07-31 N-QLagardere ScaLGDDY.PKUSMultimedia 0Sold All-63,300-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Lagardere Sca
2009-09-282009-07-31 N-QTosoh CorpTOS.BEJPChemicals-Diversified 0Sold All-303,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Tosoh Corp
2009-09-282009-07-31 N-QAstra Agro Lestari Tbk PtPTABF.PKIDAgricultural Operations 0Sold All-20,500-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Astra Agro Lestari Tbk Pt
2009-09-282009-07-31 N-QNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 0Sold All-391,500-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nippon Mining Holdings Inc
2009-09-282009-07-31 N-QShinsegae Co Ltd004170.KSUSUnknown 3,004Added More46318.22 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Shinsegae Co Ltd
2009-09-282009-07-31 N-QSamsung Card Co029780.KSKRUnknown 21,050New Holding21,050100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Samsung Card Co
2009-09-282009-07-31 N-QSamsung Securities Co Ltd016360.KSKRUnknown 28,901New Holding28,901100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Samsung Securities Co Ltd
2009-09-282009-07-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-91,400-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Jfe Holdings Inc
2009-09-282009-07-31 N-QLg Telecom Ltd032640.KQKRUnknown 45,210New Holding45,210100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Lg Telecom Ltd
2009-09-282009-07-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown 1,745,000New Holding1,745,000100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Chinatrust Financial Holding Co Ltd
2009-09-282009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-46,900-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Macquarie Group Ltd
2009-09-282009-07-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 869,000Added More141,00019.36 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Taiwan Mobile Co Ltd
2009-09-282009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 0Sold All-189,900-100 %---1.37 % $-36,081News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Deutsche Telekom Ag
2009-09-282009-07-31 N-QAviva PlcAIVAF.PKAUCoal 0Sold All-374,801-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Aviva Plc
2009-09-282009-07-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-69,100-100 %----7.89 % $425,656News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Deutsche Bank Ag
2009-09-282009-07-31 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-112,000-100 %---4.38 % $-293,440News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Total Sa
2009-09-282009-07-31 N-QBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-122,000-100 %----8.48 % $117,120News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Brookfield Properties Corp
2009-09-282009-07-31 N-QDelhaize GroupDEGDEFood-Retail 0Sold All-29,800-100 %---4.91 % $-102,810News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Delhaize Group
2009-09-282009-07-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 0Sold All-92,263-100 %---2.72 % $-57,203News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nexen Inc
2009-09-282009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-136,100-100 %----5.43 % $204,150News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of France Telecom Sa
2009-09-282009-07-31 N-QPoscoPKXKRSteel-Producers 0Sold All-3,616-100 %---9.60 % $-35,618News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Posco
2009-09-282009-07-31 N-QSasol LtdSSLUSOil Comp-Integrated 46,168Added More6,80517.28 %$1,799,167$1,803,322$4,1550.23 % $612News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Sasol Ltd
2009-09-282009-07-31 N-QBce IncBCEUSTelecom Services 0Sold All-87,500-100 %---3.07 % $-64,750News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bce Inc
2009-09-282009-07-31 N-QBiovail CorpBVFUSMedical-Drugs 0Sold All-48,600-100 %----9.75 % $69,984News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Biovail Corp
2009-09-282009-07-31 N-QIndosat Tbk PtIITIDTelecom Services 2,050,000Added More1,357,000195.81 %$56,826,000$53,792,000$-3,034,000-5.33 % $-2,008,360News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Indosat Tbk Pt
2009-09-282009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-393,200-100 %----1.45 % $31,456News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-282009-07-31 N-QTam SaTAMBRAirlines 107,900Added More37,70053.70 %$1,411,332$1,731,795$320,46322.70 % $111,969News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Tam Sa
2009-09-282009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 47,242Added More10,69429.26 %$842,797$835,711$-7,086-0.84 % $-1,604News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-68,600-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Societe Generale
2009-09-282009-07-31 N-QRichter Gedeon NyrtRFLXY.PKHUMedical-Drugs 6,440Added More1,13221.32 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Richter Gedeon Nyrt
2009-09-282009-07-31 N-QTui Travel PlcT7L.BEGBDiversified Operations 0Sold All-406,500-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Tui Travel Plc
2009-09-282009-07-31 N-QWeg SaWEGE3.SABRMachinery-General Indust 0Sold All-65,000-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Weg Sa
2009-09-282009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 0Sold All-36,600-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Allianz Se
2009-09-282009-07-31 N-QNew Britain Palm Oil LtdNBPOF.PKPGAgricultural Operations 71,556No Change00 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of New Britain Palm Oil Ltd
2009-09-282009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 0Sold All-24,000-100 %----4.17 % $96,240News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Siemens Ag
2009-09-282009-07-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-173,600-100 %----13.32 % $352,408News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-120,100-100 %---- % News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Eon Communications Corp
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