| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-7.48 % |
2008-03-28 |
23,804,795 |
|
|
% |
New Holding |
23,804,795 |
100.00 % |
|
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.14 % |
2008-04-28 |
118,605,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-6.36 % |
2008-05-29 |
363,750 |
|
|
% |
Sold Some |
-12,000 |
-3.19 % |
|
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-6.42 % |
2008-04-01 |
297,000 |
|
|
% |
New Holding |
297,000 |
100.00 % |
|
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-4.71 % |
2008-06-23 |
85,870 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-3.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,186,703 |
-100.00 % |
|
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-5.11 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-156,287,101 |
-100.00 % |
|
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.89 % |
2008-03-31 |
6,600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
4.01 % |
2008-03-31 |
1,668,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-8.45 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-260,895 |
-100.00 % |
|
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
158,000 |
|
|
% |
New Holding |
158,000 |
100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
1,181,711 |
|
|
% |
No Change |
1,181,711 |
0 % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-8.92 % |
2008-05-09 |
1,947,000 |
|
|
% |
No Change |
1,947,000 |
0 % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-8.86 % |
2008-05-09 |
351,000 |
|
|
% |
New Holding |
351,000 |
100.00 % |
|
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-11.03 % |
2008-04-01 |
2,306,130 |
|
|
% |
Added More |
2,305,870 |
886873.07 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-865,015 |
-100.00 % |
|
| Jf China Region Fund Inc |
Institution |
-4.37 % |
2008-05-30 |
771,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-7.64 % |
2008-03-31 |
1,476,825 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
2,780,205 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
11,194,720 |
|
|
% |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-12.51 % |
2008-04-28 |
28,216,654 |
|
|
% |
No Change |
28,216,654 |
0 % |
- |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.44 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,112,960 |
-100.00 % |
|
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
2.01 % |
2008-03-28 |
20,458,340 |
|
|
% |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-9.00 % |
2008-06-05 |
1,777,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-200,260 |
-100.00 % |
|
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-6.04 % |
2008-05-07 |
900,306 |
|
|
% |
No Change |
900,306 |
0 % |
- |
| T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) |
Science & Tech |
-10.25 % |
2008-05-29 |
130,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Taiwan Greater China Fund |
Institution |
-15.54 % |
2008-05-19 |
413,839 |
|
|
% |
Sold Some |
-3,000 |
-0.71 % |
|
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-1.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-246,000 |
-100.00 % |
|