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Pax World International Fund

 
Page Created: 2008-12-04 08:41:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-24 Current Value: $1,184,650 Total Performance: 4.40 %
Family of: Pax World Balanced Fund
 
   
 

Pax World International Fund
Highlights

Worst Move: Pax World International Fund potentially lost $-6,375 on changes made with Inbev Nv (INBVF.PK) buying shares when price went down.
Best Move: Pax World International Fund potentially made $4,367 on changes made with Komatsu Ltd (KMTUY.PK) buying shares when price went up.
Good Save: Pax World International Fund potentially saved $351 on changes made with Kingspan Group Plc (KGSPF.PK) selling shares when price went down.
Missed Move: Pax World International Fund potentially missed $-5,474 on changes made with Tesco Corp(TESO) selling shares when price went up.
 

Pax World International Fund
Contact Information

30 Penhallow Street, Suite 400, Portsmouth Nh 03801-3852,,
Phone: 800-767-1729, Fax: , Website:

Pax World International Fund
Symbols

Pax World International Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/76721/0001104659-08-072688.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/76721/0000950135-08-005922.txt
 

Pax World International Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -1,081 -100.00 $-2,281
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 472 $9,558 $0 0.00 % Added More 230 95.04 $0
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 364 $2,705 $-389 -12.58 % Added More 175 92.59 $-187
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 900 $6,840 $0 0.00 % Added More 300 50.00 $0
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,865 $24,059 $1,958 8.86 % Added More 295 18.78 $310
Canon Inc (CAJ) CH CAJ Office Automation ... 815 $23,855 $717 3.09 % Added More 215 35.83 $189
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail 5 $45 $1 2.99 % Added More 1 25.00 $0
Cermaq Asa (CRMQF.PK) NO CRMQF.PK Fisheries 2,745 $14,823 $0 0.00 % Added More 880 47.18 $0
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 760 $19,365 $3,405 21.33 % Sold Some -100 -11.62 $-448
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 637 $13,377 $892 7.14 % Added More 105 19.73 $147
Diana Shipping Inc (DSX) MH DSX Transport-Marine 844 $6,111 $-692 -10.17 % Added More 380 81.89 $-312
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 1,200 $39,780 $132 0.33 % Added More 200 20.00 $22
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 1,036 $18,493 $632 3.53 % Added More 410 65.49 $250
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 907 $32,652 $6,122 23.07 % Added More 137 17.79 $925
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 1,340 $27,591 $375 1.37 % Added More 90 7.20 $25
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 900 $14,265 $0 0.00 % Added More 200 28.57 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 740 $38,051 $3,374 9.73 % Added More 150 25.42 $684
Hyflux Ltd (HYFXF.PK) US HYFXF.PK Water Treatment Sy ... 10,000 $10,300 $700 7.29 % New Holding 10,000 100.00 $700
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 625 $10,500 $-6,375 -37.77 % New Holding 625 100.00 $-6,375
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 2,000 $55,000 $0 0.00 % No Change - - -
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg And Construct ... 1,377 $5,370 $-2,685 -33.33 % Sold Some -180 -11.56 $351
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 12,000 $97,800 $11,160 12.88 % Added More 3,000 33.33 $2,790
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 2,400 $108,552 $9,528 9.62 % Added More 1,100 84.61 $4,367
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 700 $15,925 $0 0.00 % Added More 300 75.00 $0
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 160 $11,034 $-27 -0.24 % Added More 55 52.38 $-9
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 321 $5,069 $157 3.20 % Sold Some -55 -14.62 $-27
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 348 $28,449 $3,219 12.75 % Added More 141 68.11 $1,304
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 510 $13,546 $1,418 11.69 % New Holding 510 100.00 $1,418
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 13 $65 $6 9.36 % Added More 2 18.18 $1
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 1,320 $16,368 $-119 -0.72 % Sold Some -30 -2.22 $3
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 699 $2,447 $140 6.06 % Sold Some -150 -17.66 $-30
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 1,000 $10,200 $-150 -1.44 % No Change - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 2,000 $36,000 $0 0.00 % Added More 1,000 100.00 $0
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 3,724 $48,040 $0 0.00 % Added More 2,240 150.94 $0
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors A ... 4,000 $143,000 $3,960 2.84 % Added More 2,000 100.00 $1,980
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 675 $12,440 $695 5.91 % New Holding 675 100.00 $695
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,647 $37,733 $-82 -0.21 % Added More 410 33.14 $-21
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 175 $4,349 $-1,426 -24.69 % Added More 52 42.27 $-424
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 329 $22,323 $1,711 8.30 % Added More 30 10.03 $156
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 617 $6,108 $49 0.81 % Added More 310 100.97 $25
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 1,200 $13,260 $-840 -5.95 % Sold Some -70 -5.51 $49
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 3,682 $58,397 $2,246 4.00 % Added More 1,395 60.99 $851
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 1,000 $6,550 $0 0.00 % No Change - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 326 $6,070 $727 13.60 % Added More 55 20.29 $123
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 331 $2,443 $440 21.98 % Sold Some -50 -13.12 $-67
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 888 $29,828 $3,437 13.02 % Added More 225 33.93 $871
Taiwan Semiconductor Co Ltd (5425.TW) TW 5425.TW Electronic Compo-S ... 2,095 % Added More 532 34.03
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -3,146 -100.00 $-5,474
Veolia Environnement (VE) US VE Water 1,109 $26,461 $1,142 4.51 % Added More 285 34.58 $294
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,986 $36,443 $2,403 7.05 % Added More 370 22.89 $448
Wacker Chemie Ag (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 137 $13,015 $1,987 18.01 % Added More 56 69.13 $812
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Listed 51 holdings.
 

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