MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Fidelity Europe Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: EUROPEAN REGION Report Date: 2008-06-30 Current Value: $54,061,018,905 Total Performance: -10.28 %
 Family of: Fidelity Investment Trust
 
 
 
   

Fidelity Europe Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 7,958,795 $129,728,359 $0 0.00 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 5,512,719 $128,942,497 $-27,177,705 -17.40 % No Compare - - -
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 148,926 $1,027,589 $-186,158 -15.33 % No Compare - - -
Accordia Golf Co Ltd (ACGFF.PK) JP ACGFF.PK Golf 1,204 % No Compare - - -
Acer Inc (AM50.L) US AM50.L Computers 6,600,000 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 2,235,615 $125,708,631 $9,076,597 7.78 % No Compare - - -
Acucar Guarani Sa (ACGU3.SA) BR ACGU3.SA Sugar 1,897,700 $8,065,225 $-3,871,308 -32.43 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 173,300 $6,386,105 $-1,960,023 -23.48 % No Compare - - -
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 165,100 $1,221,740 $-133,731 -9.86 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 638,400 $13,214,880 $-6,384 -0.04 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 590,600 $6,260,360 $-1,801,330 -22.34 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 217,300 $215,127 $6,519 3.12 % No Compare - - -
Aeon Fantasy Co Ltd (4343.T) JP 4343.T Resorts/Theme Park ... 113,500 $1,170,185 $-141,875 -10.81 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 166,200 $4,720,080 $-141,270 -2.90 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 13,227,900 $202,519,149 $-51,588,810 -20.30 % No Compare - - -
Aes Tiete Sa (AESYY.PK) BR AESYY.PK Electric-Generatio ... 566,000,000 $5,660,000,000 $-169,800,000 -2.91 % No Compare - - -
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 651,866 $19,327,827 $-4,530,469 -18.98 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 10,228,000 $6,852,760 $-6,239,080 -47.65 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 325,000 $27,530,750 $-7,419,750 -21.22 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 118,000 $1,069,080 $-31,860 -2.89 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 14,719,950 $304,702,965 $-44,159,850 -12.65 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 469,000 $18,065,880 $-914,550 -4.81 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 78,800 $1,024,400 $-214,336 -17.30 % No Compare - - -
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar 105,526,542 $7,386,858 $1,055,265 16.66 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 38,700 $610,299 $-65,016 -9.62 % No Compare - - -
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... 46,800 $864,396 $63,648 7.94 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 85,000 $1,784,150 $36,550 2.09 % No Compare - - -
Ambassador Hotel Bosten Sa (2704.TW) BE 2704.TW - 11,555,000 $16,408,100 $693,300 4.41 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 90,000 $1,908,000 $-231,300 -10.81 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 327,800 $6,818,240 $-1,855,348 -21.39 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 325,000 $12,922,000 $-809,250 -5.89 % No Compare - - -
Amil Participacoes Sa (AMIL3.SA) BR AMIL3.SA Life/Health Insura ... 1,042,800 $8,029,560 $-1,459,920 -15.38 % No Compare - - -
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 32,000 $9,185,600 $0 0.00 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 179,060 $1,018,851 $-114,598 -10.11 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 139,600 $6,839,004 $573,756 9.15 % No Compare - - -
Amvig Holdings Ltd (AMVGF.PK) KY AMVGF.PK Printing-Commercia ... 3,812,000 $3,468,920 $-495,560 -12.50 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 109,086 $2,935,504 $165,811 5.98 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 523,085 $13,730,981 $-4,812,382 -25.95 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 585,000 $5,411,250 $-702,000 -11.48 % No Compare - - -
Anhui Conch Cement Co Limited (AQE.BE) CN AQE.BE Bldg Prod-Cement/A ... 9,270,000 $43,290,900 $-16,593,300 -27.70 % No Compare - - -
Ansaldo Sts Spa (W9X.BE) IT W9X.BE Transport-Rail 3,210,607 $48,448,060 $963,182 2.02 % No Compare - - -
Aoc Holdings Inc (ACK.F) JP ACK.F Oil&Gas Drilling 414,000 $4,057,200 $-157,320 -3.73 % No Compare - - -
Apex Biotechnology Corp (1733.TW) TW 1733.TW Medical-Biomedical ... 440,000 $862,400 $145,200 20.24 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 53,900 $9,477,776 $452,760 5.01 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 250,000 $4,615,000 $-157,500 -3.30 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 2,718,000 $22,967,100 $-21,879,900 -48.78 % No Compare - - -
Ardepro Co Ltd (8925.T) JP 8925.T Real Estate Mgmnt/ ... 15,624 $307,793 $-425,598 -58.03 % No Compare - - -
Arrk Corporation (ARKCF.PK) JP ARKCF.PK Miscellaneous Manu ... 199,500 $418,950 $-179,550 -30.00 % No Compare - - -
Aruze Corp (RUZ.MU) JP RUZ.MU Leisure&Rec Produc ... 51,200 $1,418,240 $-97,280 -6.41 % No Compare - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 128,600 $3,497,920 $-347,220 -9.03 % No Compare - - -
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 7,884,140 $93,111,693 $-43,520,453 -31.85 % No Compare - - -
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... 5,040,000 $1,663,200 $-151,200 -8.33 % No Compare - - -
Asia Media Co Ltd (33A.BE) BM 33A.BE Broadcast Serv/Pro ... 995,500 $29,865 $-517,660 -94.54 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 487,000 $4,144,370 $-1,124,970 -21.34 % No Compare - - -
Askul Corporation (ASKLF.PK) JP ASKLF.PK Retail-Catalog Sho ... 82,100 $1,280,760 $0 0.00 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 504,400 $3,399,656 $0 0.00 % No Compare - - -
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... 1,038,402 $15,731,790 $301,137 1.95 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 144,900 $6,120,576 $52,164 0.85 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 541,000 $26,178,990 $3,824,870 17.11 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 90,615 $2,780,974 $-271,845 -8.90 % No Compare - - -
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 438,600 $5,460,570 $-438,600 -7.43 % No Compare - - -
Atlus Co Ltd (ZAT.MU) JP ZAT.MU Entertainment Soft ... 92,200 $516,320 $-18,440 -3.44 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 12,864,000 $149,479,680 $-54,286,080 -26.64 % No Compare - - -
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining 801,400 $4,431,742 $-112,196 -2.46 % No Compare - - -
Ausenco Limited (WJF.BE) AU WJF.BE Mining Services 557,502 $6,210,572 $-1,862,057 -23.06 % No Compare - - -
Austal Limited (LX6.BE) AU LX6.BE Shipbuilding 1,064,945 $2,374,827 $-138,443 -5.50 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 231,500 $4,780,475 $636,625 15.36 % No Compare - - -
Avex Group Holdings Inc (AX8.F) JP AX8.F Music 37,300 $377,476 $-34,316 -8.33 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 65,000 $1,922,700 $149,500 8.43 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 239,300 $993,095 $-179,475 -15.30 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,486,260 $45,152,579 $1,426,810 3.26 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 676,800 $4,920,336 $521,136 11.84 % No Compare - - -
B2gold Corp (5BG.BE) CA 5BG.BE Precious Metals 3,597,200 $1,906,516 $-2,050,404 -51.81 % No Compare - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 866,100 $30,807,177 $-866,100 -2.73 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 3,716,368 $23,227,300 $371,637 1.62 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 918,400 $1,102,080 $-385,728 -25.92 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 271,000 $2,398,350 $54,200 2.31 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 3,043,000 $49,479,180 $-8,246,530 -14.28 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 2,668,100 $45,304,338 $-3,228,401 -6.65 % No Compare - - -
Bandar Raya Developments Bhd (1473.KL) MY 1473.KL Real Estate Oper/D ... 3,200,000 $1,440,000 $-224,000 -13.46 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 365,000 $12,603,450 $-1,328,600 -9.53 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 425,600 $9,635,584 $-72,352 -0.74 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 6,604,828 $25,428,588 $-9,577,001 -27.35 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,300,000 $96,876,000 $-506,000 -0.51 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 414,500 $2,433,115 $-16,580 -0.67 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,369,200 $24,905,748 $-5,723,256 -18.68 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 2,877,066 $225,849,681 $-16,974,689 -6.99 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 35,000 $983,150 $186,200 23.36 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 1,850,000 $69,689,500 $5,291,000 8.21 % No Compare - - -
Benefit One Inc (2412.T) JP 2412.T Commercial Service ... 300 $279,072 $-3,678 -1.30 % No Compare - - -
Best Bridal Inc (2418.T) JP 2418.T Commercial Service ... 1,558 $2,657,076 $-132,913 -4.76 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 6,891,900 $141,283,950 $-36,182,475 -20.38 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 1,318,660 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,182,800 $72,777,684 $-18,865,660 -20.58 % No Compare - - -
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 1,375,200 $41,187,240 $0 0.00 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 271,443 $2,632,997 $-339,304 -11.41 % No Compare - - -
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp 169,700 $78,062 $16,970 27.77 % No Compare - - -
Blom Asa (BLOMF.PK) NO BLOMF.PK Commercial Service ... 499,000 $3,667,650 $-1,247,500 -25.38 % No Compare - - -
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 1,115,762 $5,467,234 $-1,160,392 -17.50 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 4,583,100 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,756,075 $273,236,509 $-57,643,629 -17.42 % No Compare - - -
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... 312,341 $2,645,528 $131,183 5.21 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 234,168 $1,697,718 $-51,517 -2.94 % No Compare - - -
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 806,400 $25,724,160 $-40,320 -0.15 % No Compare - - -
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 47,736 $7,750,417 $-189,989 -2.39 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 164,500 $2,648,450 $169,435 6.83 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,003,700 $68,386,281 $1,703,145 2.55 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,100,000 $22,132,000 $2,563,000 13.09 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 190,000 $21,280,000 $-3,703,100 -14.82 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 125,000 $12,335,000 $-151,250 -1.21 % No Compare - - -
Byd Co Limited (BYDDF.PK) CN BYDDF.PK Batteries/Battery ... 4,968,000 $5,663,520 $-894,240 -13.63 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 5,173,000 $3,362,450 $-931,140 -21.68 % No Compare - - -
C Uyemura And Co Ltd (CUYRF.PK) JP CUYRF.PK Chemicals-Diversif ... 324,600 $18,859,260 $0 0.00 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 131,500 $5,917,500 $-2,988,995 -33.55 % No Compare - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,000,000 $30,870,000 $-3,000,000 -8.85 % No Compare - - -
Cafe De Coral Holdings Ltd (CFCGF.PK) BM CFCGF.PK Retail-Restaurants 1,308,789 $2,381,996 $0 0.00 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 950,000 $27,284,000 $-13,442,500 -33.00 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 605,000 $29,614,750 $526,350 1.80 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,250,000 $186,547,500 $-39,015,000 -17.29 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 2,018,650 $229,823,303 $-17,239,271 -6.97 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 3,537,035 $45,274,048 $-3,360,183 -6.90 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 75,000 $2,998,500 $158,250 5.57 % No Compare - - -
Cathay Real Estate Development Co ... (2501.TW) TW 2501.TW - 7,764,000 $3,260,880 $-776,400 -19.23 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 91,102 $1,232,610 $-549,345 -30.82 % No Compare - - -
Cdnetworks Co Ltd (073710.KS) KR 073710.KS E-Services/Consult ... 120,643 % No Compare - - -
Celsys Inc (3829.T) JP 3829.T Computer Aided Des ... 679 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 192,300 $12,403,350 $-1,855,695 -13.01 % No Compare - - -
Ceske Energeticke Zavody Ascez (CZAVF.PK) US CZAVF.PK Electric-Generatio ... 1,511,800 $113,385,000 $1,511,800 1.35 % No Compare - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 159,443 $7,814,301 $577,184 7.97 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 5,403,000 $69,590,640 $-3,620,010 -4.94 % No Compare - - -
China Aoyuan Property Group Limit ... (CAOYF.PK) KY CAOYF.PK Real Estate Oper/D ... 596,000 $172,840 $0 0.00 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 147,968,000 $115,415,040 $-1,479,680 -1.26 % No Compare - - -
China Dongxiang Group Co Ltd (CDGXF.PK) KY CDGXF.PK Retail-Sporting Go ... 11,270,000 $4,282,600 $-1,352,400 -24.00 % No Compare - - -
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines 18,639,100 $4,100,602 $-559,173 -12.00 % No Compare - - -
China Hongxing Sports Ltd (CIXGF.PK) BM CIXGF.PK Athletic Footwear 5,160,000 $2,580,000 $0 0.00 % No Compare - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 12,441,000 $37,945,050 $0 0.00 % No Compare - - -
China Molybdenum Co Ltd (CMCLF.PK) CN CMCLF.PK Non-Ferrous Metals 9,500,000 $5,510,000 $-2,660,000 -32.55 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 31,768,000 $40,980,720 $-14,295,600 -25.86 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 23,184,000 $2,334,628,800 $181,067,040 8.40 % No Compare - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 5,343,500 $12,664,095 $-160,305 -1.25 % No Compare - - -
China Seven Star Shopping Limited (CVRPF.PK) HK CVRPF.PK Real Estate Oper/D ... 12,250,000 $735,000 $0 0.00 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 14,446,500 $42,617,175 $-15,168,825 -26.25 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 67,555,330 $2,026,659,900 $-337,776,650 -14.28 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 18,448,000 $944,537,600 $-58,849,120 -5.86 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 13,454,000 $23,006,340 $-269,080 -1.15 % No Compare - - -
China Vanke Co Ltd (200002.SS) CN 200002.SS Real Estate Oper/D ... 375,000 % No Compare - - -
Chofu Seisakusho Co Ltd (5946.T) JP 5946.T Bldg Prod-Air&Heat ... 106,400 $1,896,048 $-270,256 -12.47 % No Compare - - -
Chong Hong Construction Co Ltd (5534.TW) TW 5534.TW - 2,930,550 $4,894,019 $-2,051,385 -29.53 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 621,700 $15,063,791 $603,049 4.17 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 309,500 $5,413,155 $225,935 4.35 % No Compare - - -
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry 14,720,800 $142,791,760 $0 0.00 % No Compare - - -
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 32,946 $8,104,387 $-498,473 -5.79 % No Compare - - -
Cj Corp (001040.KS) KR 001040.KS - 18,811 $1,059,624 $-90,105 -7.83 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 2,236,500 $19,278,630 $178,920 0.93 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 96,884,000 $13,762,372,200 $-3,050,877,160 -18.14 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 13,200 $1,532,124 $33,132 2.21 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 45,000 $2,445,750 $106,650 4.55 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 166,064 $7,379,884 $494,871 7.18 % No Compare - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 35,000 $973,350 $64,400 7.08 % No Compare - - -
Comany Inc (7945.T) JP 7945.T Bldg&Construct Pro ... 221,400 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 368,402 $13,078,271 $-1,068,366 -7.55 % No Compare - - -
Compugroup Holding Ag (COP.BE) DE COP.BE Data Processing/Mg ... 33,200 $230,408 $-239,704 -50.98 % No Compare - - -
Construtora Tenda Sa (TEND3.SA) BR TEND3.SA Real Estate Mgmnt/ ... 2,664,200 $10,417,022 $-8,179,094 -43.98 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 87,800 $9,679,950 $812,150 9.15 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 36,547,000 $51,165,800 $-32,892,300 -39.13 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 7,916,000 $14,090,480 $1,979,000 16.33 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 125,000 $6,716,250 $730,000 12.19 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 704,300 $49,399,602 $-8,437,514 -14.58 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 496,000 $10,500,320 $-138,880 -1.30 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 136,668 $6,178,760 $-87,468 -1.39 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 218,400 $5,521,152 $-711,984 -11.42 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 5,247,934 $171,082,648 $-9,971,075 -5.50 % No Compare - - -
Ctc Media Inc (CTCM) US CTCM Television 645,017 $14,287,127 $-1,618,993 -10.17 % No Compare - - -
Culture Convenience Club Co Ltd (CCVNF.PK) JP CCVNF.PK Retail-Bookstore 856,500 $4,967,700 $1,884,300 61.11 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 135,000 $5,092,200 $-264,600 -4.93 % No Compare - - -
Cyber Communications Inc (CYBJF.PK) JP CYBJF.PK E-Marketing/Info 1,500 $67,170 $0 0.00 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 750,000 $7,912,500 $-630,000 -7.37 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 207,500 $17,633,350 $-2,510,750 -12.46 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 673,000 $9,220,100 $-302,850 -3.18 % No Compare - - -
Daihen Corporation (6622.T) JP 6622.T Machinery-Therml P ... 198,000 $696,960 $-209,880 -23.14 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 376,000 $13,160,000 $-5,715,200 -30.27 % No Compare - - -
Daikokutenbussan Co Ltd (2791.T) JP 2791.T Food-Retail 100,000 $1,039,000 $331,000 46.75 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,975,000 $116,031,250 $-5,767,000 -4.73 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 1,297,000 $12,905,150 $0 0.00 % No Compare - - -
Daiwasystem Co Ltd (8939.T) JP 8939.T Real Estate Oper/D ... 9,400 $35,250 $-46,154 -56.69 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 1,100,000 $55,825,000 $-5,335,000 -8.72 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 808,800 $21,635,400 $-6,146,880 -22.12 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,038,700 $93,919,254 $-23,713,521 -20.15 % No Compare - - -
Digital China Holdings Ltd (DCHIF.PK) BM DCHIF.PK Distribution/Whole ... 4,263,000 $2,174,130 $-554,190 -20.31 % No Compare - - -
Digital Garage Inc (4819.T) JP 4819.T E-Services/Consult ... 4,454 % No Compare - - -
Dmci Holdings Inc (DMC.PS) PH DMC.PS Sugar 24,124,500 $2,653,695 $-482,490 -15.38 % No Compare - - -
Dnp Holdings Bhd (2976.KL) MY 2976.KL Apparel Manufactur ... 3,696,800 $961,168 $-73,936 -7.14 % No Compare - - -
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount 118,500 $2,015,685 $-136,275 -6.33 % No Compare - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 60,000 $1,789,800 $-483,000 -21.25 % No Compare - - -
Dongbu Securities Co Ltd (016610.KS) KR 016610.KS - 1,069,210 $7,292,012 $395,608 5.73 % No Compare - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 531,268 $22,042,309 $-950,970 -4.13 % No Compare - - -
Doosan Co Ltd (000150.KS) KR 000150.KS - 144,730 $20,728,231 $-2,458,963 -10.60 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 7,141,100 % No Compare - - -
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor&Pr ... 1,064,000 $5,479,600 $-3,990,000 -42.13 % No Compare - - -
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 80,000 $1,372,000 $96,000 7.52 % No Compare - - -
Duratex Sa (DURA3.SA) BR DURA3.SA Bldg&Construct Pro ... 2,099,400 $28,425,876 $-10,182,090 -26.37 % No Compare - - -
Duvernay Oil Corp (DOI.F) CA DOI.F E-Marketing/Info 350,000 $26,932,500 $6,296,500 30.51 % No Compare - - -
Duzon Digital Ware Co Ltd (045380.KS) KR 045380.KS Enterprise Softwar ... 111,625 % No Compare - - -
Dynasty Fine Wines Group Limited (DYFWF.PK) KY DYFWF.PK Beverages-Wine/Spi ... 126,000 $36,540 $0 0.00 % No Compare - - -
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 3,893 $2,904,178 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 1,179 $8,858,853 $-585,798 -6.20 % No Compare - - -
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 4,871,900 $4,530,867 $0 0.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 348,500 $24,935,175 $-4,676,870 -15.79 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 596,100 $27,188,121 $-3,439,497 -11.23 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 945,775 $28,420,539 $1,049,810 3.83 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 2,985,700 $248,260,955 $-37,171,965 -13.02 % No Compare - - -
Elekta Ab (EKTAF.PK) SE EKTAF.PK Medical Instrument ... 4,418,500 $93,451,275 $5,081,275 5.75 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 2,500,000 $178,875,000 $-48,450,000 -21.31 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 6,553,551 $423,228,324 $-63,241,767 -13.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 1,927,691 $1,310,830 $-134,938 -9.33 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 10,088,000 $96,340,400 $-13,618,800 -12.38 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 485,964 $13,242,519 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 109,800 $8,306,370 $-2,367,288 -22.17 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 55,100 $5,428,452 $239,134 4.60 % No Compare - - -
Fcm Co Ltd (FCMLF.PK) JP FCMLF.PK Wire&Cable Product ... 7,900 % No Compare - - -
Ferrochina Ltd (3F8.MU) BM 3F8.MU Steel-Producers 4,053,000 $2,877,630 $-689,010 -19.31 % No Compare - - -
Ferrotec Corporation (FRRZF.PK) JP FRRZF.PK Computers-Peripher ... 22,100 $361,335 $164,645 83.70 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 504,500 $8,021,550 $-570,085 -6.63 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 286,400 $7,583,872 $157,520 2.12 % No Compare - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 1,500,000 $34,905,000 $-2,595,000 -6.92 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 50,000 $520,500 $149,000 40.10 % No Compare - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 65,000 $256,750 $89,700 53.69 % No Compare - - -
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 167,600 $10,285,612 $-881,576 -7.89 % No Compare - - -
First Tractor Co Limited (FIRRF.PK) CN FIRRF.PK Machinery-Farm 9,664,800 $2,416,200 $-2,609,496 -51.92 % No Compare - - -
Flint Energy Services Ltd (3F71.F) CA 3F71.F Oil-Field Services 400,000 $5,968,000 $-3,828,000 -39.07 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 1,582,500 $47,158,500 $3,291,600 7.50 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 404,100 $10,106,541 $-909,225 -8.25 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 444,000 $17,649,000 $-3,885,000 -18.04 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 2,042,000 $59,013,800 $-1,490,660 -2.46 % No Compare - - -
Frente Co Ltd (2226.T) JP 2226.T Food-Confectionery 179,300 % No Compare - - -
Frontera Copper Corp (FRCPF.PK) US FRCPF.PK Metal-Copper 1,320,800 $2,866,136 $-818,896 -22.22 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 8,026 $11,407,354 $-502,428 -4.21 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 254,100 $7,719,558 $-896,973 -10.40 % No Compare - - -
Fujitsu Business Systems Ltd (FBU.MU) JP FBU.MU Enterprise Softwar ... 154,300 $2,052,190 $-23,145 -1.11 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 932,000 $32,209,920 $-2,553,680 -7.34 % No Compare - - -
Funai Electric Co Ltd (FUX.BE) JP FUX.BE Electric Products- ... 86,200 $1,926,570 $-264,634 -12.07 % No Compare - - -
Furuno Electric Co Ltd (FNOEF.PK) JP FNOEF.PK Instruments-Scient ... 331,300 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 855,600 $24,940,740 $-4,466,232 -15.18 % No Compare - - -
Gammon India Ltd (GMON.NS) US GMON.NS Building-Heavy Con ... 2,169,930 % No Compare - - -
Gamuda Bhd (GAM.MQ) MY GAM.MQ Building&Construct ... 17,869,942 % No Compare - - -
Garda World Security Corp (GWDAF.PK) CA GWDAF.PK Security Services 1,100,000 $15,048,000 $-2,541,000 -14.44 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 57,700 $3,163,114 $-472,563 -12.99 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 99,700 $2,921,210 $-615,149 -17.39 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 189,351 $28,592,001 $0 0.00 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 215,000 $5,147,100 $-2,384,350 -31.65 % No Compare - - -
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 8,068,800 $15,734,160 $0 0.00 % No Compare - - -
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 52,000 $2,619,760 $-124,280 -4.52 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 313,700 $17,134,294 $523,879 3.15 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,541,300 $58,754,856 $2,922,495 5.23 % No Compare - - -
Globe Trade Centre Sa (GBCEF.PK) PL GBCEF.PK Real Estate Oper/D ... 756,500 $14,358,370 $0 0.00 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 3,175,600 $102,984,708 $-43,632,744 -29.75 % No Compare - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 171,000 % No Compare - - -
Goldsun Development And Construct ... (2504.TW) TW 2504.TW - 9,500,000 $3,990,000 $-380,000 -8.69 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 127,500 $61,837,500 $-5,281,050 -7.86 % No Compare - - -
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... 1,100,000 $9,427,000 $-814,000 -7.94 % No Compare - - -
Greatek Electronics Inc (2441.TW) TW 2441.TW - 3,075,240 $3,690,288 $184,514 5.26 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 199,600 % No Compare - - -
Grupo Televisa Sa De Cv (GRPFF.PK) US GRPFF.PK Broadcast Serv/Pro ... 1,507,400 $6,934,040 $-75,370 -1.07 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 159,0