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Fidelity International Discovery Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-30 Current Value: $57,623,982,957 Total Performance: -11.79 %
 Family of: Fidelity Investment Trust
 
 
 
   

Fidelity International Discovery Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 18,759,552 $459,796,620 $-71,473,893 -13.45 % No Compare - - -
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 3,401,360 $23,469,384 $-4,251,700 -15.33 % No Compare - - -
Acer Inc (AM50.L) US AM50.L Computers 1,668,000 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 7,100,350 $409,974,209 $39,548,950 10.67 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 59,600 $2,374,464 $-495,872 -17.27 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 1,645,600 $46,735,040 $-1,398,760 -2.90 % No Compare - - -
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 117,739 $3,426,205 $-883,043 -20.49 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 2,974,270 $67,813,356 $-2,676,843 -3.79 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,000,000 $32,400,000 $-3,220,000 -9.03 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 1,200,000 $202,488,000 $9,972,000 5.17 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 900 $51,426 $4,581 9.77 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,296,460 $21,767,563 $-855,664 -3.78 % No Compare - - -
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 137,531 $39,478,274 $0 0.00 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 6,109,642 $35,497,020 $-3,177,014 -8.21 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,362,908 $172,243,920 $-53,321,169 -23.63 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 354 $45,224 $-14,815 -24.67 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 9,493,301 $88,287,699 $-68,351,767 -43.63 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 3,750,000 $17,250,000 $-5,250,000 -23.33 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 8,790,000 $76,912,500 $-18,195,300 -19.13 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 5,500 $134,805 $605 0.45 % No Compare - - -
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... 9,199,800 $130,637,160 $-6,071,868 -4.44 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 5,611,700 $115,039,850 $14,590,420 14.52 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 7,899,302 $32,782,103 $-5,924,477 -15.30 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 3,469,232 $111,258,270 $9,193,465 9.00 % No Compare - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 1,600 $56,464 $-2,048 -3.50 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 13,306,510 $31,270,299 $-50,564,738 -61.78 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 14,163,200 $16,287,680 $-6,656,704 -29.01 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 26,326,718 $223,777,103 $-3,949,008 -1.73 % No Compare - - -
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 600,000 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,495,000 $196,909,350 $-12,184,700 -5.82 % No Compare - - -
Bandar Raya Developments Bhd (1473.KL) MY 1473.KL Real Estate Oper/D ... 52,900 $22,747 $-4,761 -17.30 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,862,800 $17,319,940 $400,792 2.36 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,000,000 $94,910,000 $6,960,000 7.91 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 637,200 $11,590,668 $-2,663,496 -18.68 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 200,000 $11,540,000 $-16,080,000 -58.21 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 10,407,910 $818,061,726 $-60,365,878 -6.87 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 1,400,000 $49,700,000 $-7,000,000 -12.34 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 3,000,000 $114,660,000 $10,230,000 9.79 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 700,000 $60,767,000 $5,439,000 9.83 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,142,416 $-51,394 -4.30 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 22,617,000 $488,527,200 $-93,860,550 -16.11 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 4,649,689 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 13,369,200 $853,890,804 $-181,954,812 -17.56 % No Compare - - -
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 200,000 $5,990,000 $0 0.00 % No Compare - - -
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp 5,191,000 $2,699,320 $830,560 44.44 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 5,795,600 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 21,229,914 $126,954,886 $-31,632,572 -19.94 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 4,925,600 $163,677,688 $-246,280 -0.15 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 4,600,000 $88,550,000 $37,858,000 74.68 % No Compare - - -
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 67,900 $2,138,850 $0 0.00 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 875,000 $45,911,250 $3,841,250 9.13 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,700,000 $822,754,000 $-149,671,000 -15.39 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,500,000 $91,365,000 $-7,845,000 -7.90 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,067,700 $568,950,679 $-51,285,124 -8.26 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 24,232,037 $310,170,074 $-23,020,435 -6.90 % No Compare - - -
Ceske Energeticke Zavody Ascez (CZAVF.PK) US CZAVF.PK Electric-Generatio ... 2,652,100 $198,907,500 $2,652,100 1.35 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 3,777,000 $3,021,600 $37,770 1.26 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 1,500,000 $23,400,000 $525,000 2.29 % No Compare - - -
Clear Media Limited (CRMLF.PK) BM CRMLF.PK Advertising Sales 22,325,000 $13,171,750 $-5,581,250 -29.76 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,572,000 $242,999,760 $-29,805,120 -10.92 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 1,236,000 $143,635,560 $3,275,400 2.33 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 3,770,372 $174,907,557 $18,587,934 11.89 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 7,362,970 $257,703,950 $-25,034,098 -8.85 % No Compare - - -
Compugroup Holding Ag (COP.BE) DE COP.BE Data Processing/Mg ... 1,038,800 $6,908,020 $-7,801,388 -53.03 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 3,575,000 $390,854,750 $29,779,750 8.24 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 6,000,000 $10,680,000 $1,500,000 16.33 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 2,270,542 $100,993,708 $-3,110,643 -2.98 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 4,500,000 $121,905,000 $-6,525,000 -5.08 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 28,675,507 $986,437,441 $-2,867,551 -0.28 % No Compare - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 2,600,000 $639,990,000 $-82,446,000 -11.41 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 3,047,900 $182,081,546 $-5,882,447 -3.12 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 4,000,000 $32,000,000 $-7,800,000 -19.59 % No Compare - - -
Datacash Group Plc (DDO.BE) GB DDO.BE E-Services/Consult ... 29,700 $157,707 $-8,316 -5.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 5,000,000 $250,000,000 $-28,000,000 -10.07 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 2,504,600 $234,180,100 $-49,465,850 -17.43 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 27,300 $2,153,970 $-364,455 -14.47 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 7,632 $57,244,961 $-3,892,931 -6.36 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 19,676,600 $921,651,944 $-89,331,764 -8.83 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 1,096,770 $33,001,809 $1,261,286 3.97 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 5,764,500 $479,318,175 $-71,768,025 -13.02 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 6,500,000 $485,485,000 $-105,560,000 -17.85 % No Compare - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 1,600 $30,112 $-5,392 -15.18 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 3,318,400 $216,193,760 $-30,131,072 -12.23 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 2,869,080 $3,586,350 $1,434,540 66.66 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 28,236,200 $241,419,510 $-66,355,070 -21.55 % No Compare - - -
European Capital Ltd (ERPNF.PK) GG ERPNF.PK Investment Compani ... 5,819,600 $48,011,700 $-6,110,580 -11.29 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 4,000,170 $109,004,633 $0 0.00 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 11,000,000 $84,040,000 $3,080,000 3.80 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 1,800,000 $132,426,000 $-42,552,000 -24.31 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 30,891,012 $491,167,091 $-34,906,844 -6.63 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 2,548,600 $67,334,012 $1,248,814 1.88 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 8,000,000 $73,440,000 $-1,760,000 -2.34 % No Compare - - -
Flint Energy Services Ltd (3F71.F) CA 3F71.F Oil-Field Services 2,500,000 $40,450,000 $-20,775,000 -33.93 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,050,000 $279,169,000 $-1,066,000 -0.38 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2,000 $108,200 $-45,660 -29.67 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 2,300,000 $54,763,000 $-7,935,000 -12.65 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 26,400 $2,392,632 $-701,184 -22.66 % No Compare - - -
Fresenius Ag (FSNPF.PK) DE FSNPF.PK Medical Products 2,445,573 $194,178,496 $3,668,360 1.92 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 3,147,600 $98,425,452 $-8,309,664 -7.78 % No Compare - - -
Gamuda Bhd (GAM.MQ) MY GAM.MQ Building&Construct ... 110,823,900 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 2,905,200 $165,393,036 $-17,663,616 -9.64 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 7,836,200 $238,533,928 $-39,416,086 -14.18 % No Compare - - -
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 2,593,972 $127,779,061 $-9,104,842 -6.65 % No Compare - - -
Gfk Ag (GFK.BE) DE GFK.BE Consulting Service ... 1,600,000 $57,600,000 $-10,496,000 -15.41 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,600 $138,346 $676 0.49 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 850,300 $29,020,739 $-10,237,612 -26.07 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 482,645 $228,667,548 $-25,406,433 -9.99 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 2,505,095 % No Compare - - -
Hafslund Asa B Aksjer (HFM.SG) NO HFM.SG Commercial Service ... 1,349,100 $25,066,278 $-2,428,380 -8.83 % No Compare - - -
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 3,100 $57,009 $-30,845 -35.10 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 4,664,600 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 600,270 $21,339,599 $-1,020,459 -4.56 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,500,000 $158,295,000 $-30,990,000 -16.37 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 650,000 $60,313,500 $-4,140,500 -6.42 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 591,800 $43,793,200 $-27,222,800 -38.33 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 6,500 $83,525 $-10,725 -11.37 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 2,139,500 $49,743,375 $-534,875 -1.06 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 2,996,888 $235,795,148 $5,933,838 2.58 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 5,000,000 $233,000,000 $-18,000,000 -7.17 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 3,840 $2,095,526 $-142,502 -6.36 % No Compare - - -
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... 4,000,000 $92,400,000 $200,000 0.21 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 2,202,600 $95,592,840 $0 0.00 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 99,678 $7,086,109 $-481,445 -6.36 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 5,663,700 $162,265,005 $-60,884,775 -27.28 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 4,318,800 $154,397,100 $-8,248,908 -5.07 % No Compare - - -
Impregilo Spa (IPJ1.BE) IT IPJ1.BE Building-Heavy Con ... 2,000,000 $10,580,000 $1,700,000 19.14 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 26,234,000 $203,575,840 $0 0.00 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 9,056,904 $374,955,826 $-18,657,222 -4.73 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 45,035,900 $317,953,454 $-53,142,362 -14.32 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 51,478,464 $1,652,458,694 $-90,087,312 -5.16 % No Compare - - -
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 2,000,000 $9,840,000 $-1,960,000 -16.61 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 8,653,800 $151,441,500 $-51,922,800 -25.53 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 124,255 $583,998,500 $-49,702,000 -7.84 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 1,000,000 $27,890,000 $-7,490,000 -21.17 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 4,500,000 $75,195,000 $-13,185,000 -14.91 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 7,815,394 $760,750,452 $-88,704,722 -10.44 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 5,500 $142,890 $20,900 17.13 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 7,000,000 $50,050,000 $-16,450,000 -24.73 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 4,836,000 $34,577,400 $-3,627,000 -9.49 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 1,091,200 $213,875,200 $-46,921,600 -17.99 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 11,190,000 $184,635,000 $-11,190,000 -5.71 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 2,678,800 $88,802,220 $-1,741,220 -1.92 % No Compare - - -
Korean Reinsurance Company (003690.KS) KR 003690.KS - 2,993,660 $27,362,052 $-7,573,960 -21.67 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 1,090,260 $130,863,908 $-501,486,892 -79.30 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 32,182,000 $1,122,186,340 $-29,607,440 -2.57 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 59,329 $2,254,502 $-729,747 -24.45 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 909,000 $9,408,150 $-3,490,560 -27.06 % No Compare - - -
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 900,590 $50,406,022 $-10,572,927 -17.33 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 23,643,800 $76,842,350 $7,093,140 10.16 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 65,981,876 $1,371,763,202 $-720,522,086 -34.43 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 4,126,942 $503,569,463 $-76,018,272 -13.11 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 26,560 $3,754,256 $142,096 3.93 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 2,020,655 $73,854,940 $-21,115,845 -22.23 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 600,000 $57,282,000 $-8,922,000 -13.47 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 15,215,137 $152,151,370 $-33,321,150 -17.96 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 142,201 $6,467,301 $-908,664 -12.31 % No Compare - - -
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 4,466,600 $36,179,460 $0 0.00 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,000,000 $35,110,000 $-26,780,000 -43.27 % No Compare - - -
Meetic (MEECF.PK) FR MEECF.PK Internet Content-E ... 1,889 $45,242 $-1,039 -2.24 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,800 $101,920 $-3,612 -3.42 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 20,500 $2,301,125 $-543,250 -19.09 % No Compare - - -
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... 3,600 $175,140 $0 0.00 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 25,785,555 $72,199,554 $-1,289,278 -1.75 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 8,898,000 $262,046,100 $-30,253,200 -10.35 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 1,000,000 $9,200,000 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 11,378,800 $247,488,900 $-14,792,440 -5.63 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 25,592,000 $8,595,329,120 $-2,688,183,680 -23.82 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 9,542,000 $198,473,600 $-5,248,100 -2.57 % No Compare - - -
Modern Times Group Mtg Ab (MTGBF.PK) SE MTGBF.PK Television 3,176,600 $211,243,900 $0 0.00 % No Compare - - -
Mori Seiki Co Ltd (6141.T) US 6141.T Mach Tools&Rel Pro ... 900,000 $11,583,000 $-3,609,000 -23.75 % No Compare - - -
Mortgage Choice Limited (NLQ.BE) AU NLQ.BE Finance-Mtge Loan/ ... 5,798,600 $5,102,768 $811,804 18.91 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 15,100 $248,395 $15,855 6.81 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 317,190 $10,571,943 $453,582 4.48 % No Compare - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 3,656,800 $40,956,160 $0 0.00 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 2,500,000 $52,825,000 $-10,000,000 -15.91 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 2,277,745 $19,770,827 $-569,436 -2.79 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 21,376,900 $1,437,596,525 $27,362,432 1.94 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,706,968 $119,106,592 $-2,165,574 -1.78 % No Compare - - -
Neuf Cegetel (VQM.BE) FR VQM.BE Telecom Services 1,376,626 $72,809,749 $-4,955,854 -6.37 % No Compare - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 3,150,000 $283,500 $-63,000 -18.18 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 7,211,800 $91,589,860 $-62,742,660 -40.65 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 1,657,839 $265,254 $0 0.00 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 400,000 $6,708,000 $56,000 0.84 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 993,500 $52,874,070 $5,692,755 12.06 % No Compare - - -
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... 4,896,800 $362,265,264 $-120,265,408 -24.92 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 2,088,000 $65,145,600 $3,654,000 5.94 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,669,500 $736,833,825 $-221,459,175 -23.10 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 4,710,000 $84,780,000 $0 0.00 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 12,042,800 $160,410,096 $-17,221,204 -9.69 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,527,940 $85,595,199 $1,497,381 1.78 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 7,484,000 $525,451,640 $-127,153,160 -19.48 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 15,000 $235,200 $16,200 7.39 % No Compare - - -
Orascom Hotels And Development (ORSZF.PK) EG ORSZF.PK Building&Construct ... 2 $354 $0 0.00 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 2,868,380 $173,909,879 $-32,986,370 -15.94 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 7,919,100 $102,552,345 $395,955 0.38 % No Compare - - -
Orpea (OPA.BE) FR OPA.BE Medical-Nursing Ho ... 1,121,656 $63,642,761 $6,886,968 12.13 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 1,292,194 $28,583,331 $-12,792,721 -30.91 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 1,909,700 $124,264,179 $-43,884,906 -26.09 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 13,267,400 $165,975,174 $3,449,524 2.12 % No Compare - - -
Ports Design Limited (PDESF.PK) BM PDESF.PK Apparel Manufactur ... 11,548,300 $27,138,505 $-4,041,905 -12.96 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,477,400 $614,421,806 $-180,407,512 -22.69 % No Compare - - -
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 1,300 $27,937 $2,223 8.64 % No Compare - - -
Pronova Biopharma Asa Ordinaere (3PB.BE) NO 3PB.BE Medical-Drugs 25,994,300 $103,197,371 $17,156,238 19.93 % No Compare - - -
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 3,832,800 $94,286,880 $-7,090,680 -6.99 % No Compare - - -
Public Bank Bhd (PUBNF.PK) MY PUBNF.PK Commer Banks Non-U ... 681,100 $1,736,805 $0 0.00 % No Compare - - -
Pusan Bank (005280.KS) KR 005280.KS - 161,360 $1,810,459 $-327,561 -15.32 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 13,652,620 $272,233,243 $-13,516,094 -4.73 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 16,055,500 $814,816,625 $4,816,650 0.59 % No Compare - - -
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 1,700,000 $98,345,000 $-10,608,000 -9.73 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 2,000,000 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 9,150,873 $889,281,838 $-5,856,559 -0.65 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 3,061,800 $255,966,480 $2,602,530 1.02 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 2,302,900 $291,662,285 $22,453,275 8.34 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 2,931,400 $138,186,196 $33,417,960 31.89 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,000,000 $81,450,000 $-9,300,000 -10.24 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 32,913 $5,578,754 $-16,457 -0.29 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 45,371,514 % No Compare - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 57,336 $1,986,119 $-56,189 -2.75 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 1,073,600 $128,295,200 $-3,757,600 -2.84 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 35,300 $1,371,405 $-207,917 -13.16 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 60,000 $9,241,800 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 450,320 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 1,050,000 $62,296,500 $8,148,000 15.04 % No Compare - - -
Schindler Holding Ag (SHLRF.PK) CH SHLRF.PK Machinery-Electric ... 1,400,000 $98,000,000 $-8,400,000 -7.89 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,900,000 $377,052,000 $-41,925,000 -10.00 % No Compare - - -
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... 6,278,634 $27,688,776 $-1,381,299 -4.75 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 1,322,000 $78,725,100 $-13,550,500 -14.68 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 3,798,580 $351,140,735 $10,749,981 3.15 % No Compare - - -
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 1,880,000 $6,110,000 $-188,000 -2.98 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 4,444,200 $237,364,722 $19,021,176 8.71 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 1,200,000 $63,456,000 $-348,000 -0.54 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 2,642,000 $292,284,460 $1,321,000 0.45 % No Compare - - -
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 6,851,700 $38,712,105 $-14,868,189 -27.74 % No Compare - - -
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 80,345,800 $44,993,648 $-17,676,076 -28.20 % No Compare - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 660,340 $52,246,101 $-22,286,475 -29.90 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 8,440,500 $99,851,115 $7,090,020 7.64 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 2,846,900 $147,327,075 $11,672,290 8.60 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 3,491,894 $255,187,614 $-39,074,294 -13.27 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 2,573,200 $110,647,600 $-15,413,468 -12.22 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 37,570 $136,921,987 $-14,521,932 -9.58 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 2,909,000 $80,142,950 $-3,345,350 -4.00 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 1,500,000 $29,175,000 $-7,215,000 -19.82 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 4,329,800 $132,924,860 $-28,966,362 -17.89 % No Compare - - -
Strabag Se Villach (XD4.BE) AT XD4.BE Building-Heavy Con ... 234,800 $14,031,648 $-4,127,784 -22.73 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 4,295,065 $268,871,069 $-20,401,559 -7.05 % No Compare - - -
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 80,000 $88,333,600 $-6,007,200 -6.36 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 3,918,200 $48,076,314 $-3,800,654 -7.32 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 3,703,600 $43,146,940 $0 0.00 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 10,000,000 $53,500,000 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 68,947 $540,199,745 $-12,755,195 -2.30 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 6,154,000 $83,694,400 $-6,769,400 -7.48 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,639,600 $207,784,764 $-3,748,788 -1.77 % No Compare - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 746,000 $72,332,160 $18,635,080 34.70 % No Compare - - -
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 604,052 $112,069,768 $-45,261,616 -28.76 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 768,080 $197,396,560 $-50,885,300 -20.49 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 1,900,000 $422,313,000 $912,000 0.21 % No Compare - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 1,825 $3,285 $146 4.65 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 6,419,700 $330,935,535 $8,345,610 2.58 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 4,766,400 $84,794,256 $-20,686,176 -19.61 % No Compare - - -
Tecan Group Ag (TEN.BE) CH TEN.BE Medical Instrument ... 1,524,600 $84,035,952 $-17,959,788 -17.60 % No Compare - - -
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 2,500,000 $7,500,000 $-2,250,000 -23.07 % No Compare -