Emerging Markets Fund

Fund Type: EMERGING MARKETS

Report Date: 2008-02-26

Current Value: $144,721,763

Total Performance: -7.29 %

Family of: Excelsior Funds Inc

Emerging Markets Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anglo American (AAUK)	GB	AAUK	Diversified Minera ...	370,950	$12,148,613	$7,419	0.06 %	No Compare	-	-	-
Hana Financial Group Inc (086790.KS)	KR	086790.KS	-	325,602	$13,111,993	$-1,328,456	-9.19 %	No Compare	-	-	-
Hon Hai Precision Industry (HNHPF.PK)	TW	HNHPF.PK	Electronic Compo-M ...	3,305,365			%	No Compare	-	-	-
Kazakhmys (KQ1.BE)	GB	KQ1.BE	Metal-Copper	651,800			%	No Compare	-	-	-
Kookmin Bank (KB)	KR	KB	Commer Banks Non-U ...	97,200	$5,896,152	$-527,796	-8.21 %	No Compare	-	-	-
Lotte Chilsung Beverage Co Ltd (005300.KS)	KR	005300.KS	-	13,611	$13,147,273	$-1,772,152	-11.87 %	No Compare	-	-	-
Mondi Plc (MODLF.PK)	GB	MODLF.PK	Paper&Related Prod ...	103,430			%	No Compare	-	-	-
Mtn Group Ltd (MTNOF.PK)	US	MTNOF.PK	Cellular Telecom	947,067			%	No Compare	-	-	-
Ncsoft Corporation (036570.KS)	KR	036570.KS	-	147,829	$7,289,448	$1,130,892	18.36 %	No Compare	-	-	-
Pacific Corporation Corporation (002790.KS)	KR	002790.KS	-	119,757	$15,284,586	$-1,724,501	-10.13 %	No Compare	-	-	-
People S Food Holdings Ltd (PFJ.BE)	BM	PFJ.BE	Food-Meat Products	6,191,331	$4,643,498	$371,480	8.69 %	No Compare	-	-	-
President Chain Store Corp (2912.TW)	TW	2912.TW	-	6,673,453	$22,823,209	$1,201,222	5.55 %	No Compare	-	-	-
Samsung Electronics Co Ltd (SSNKF.PK)	KR	SSNKF.PK	Electronic Compo-S ...	65,829			%	No Compare	-	-	-
Sasol Ltd (SSL)	US	SSL	Oil Comp-Integrate ...	355,900	$20,859,299	$1,541,047	7.97 %	No Compare	-	-	-
Synnex Technology International C ... (2347.TW)	TW	2347.TW	-	10,747,406	$25,471,352	$-214,948	-0.83 %	No Compare	-	-	-
Telekom Malaysia Berhad Ca (4863.KL)	MY	4863.KL	Telecom Services	3,967,000	$4,046,340	$-10,076,180	-71.34 %	No Compare	-	-	-
Tenaga Nasional Berhad (TNABY.PK)	US	TNABY.PK	Electric-Integrate ...	4,181,800			%	No Compare	-	-	-
Texwinca Holdings Ltd (TXWHF.PK)	BM	TXWHF.PK	Textile-Products	6,595,000			%	No Compare	-	-	-
Urbi Desarrollos Urbanos S A De C ... (URBDF.PK)	MX	URBDF.PK	Bldg-Residential/C ...	2,903,429			%	No Compare	-	-	-
Wistron Corp (WICOF.PK)	US	WICOF.PK	Computers	12,814,552			%	No Compare	-	-	-

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Listed 20 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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