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Gmo International Intrinsic Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-23 Current Value: $6,113,359,159 Total Performance: -14.62 %
 Family of: Gmo Trust
 
 
 
   

Gmo International Intrinsic Value Fund Details

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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 1,932,712 $30,053,672 $-869,720 -2.81 % No Compare - - -
Aareal Bank Ag (AAALF.PK) DE AAALF.PK Mortgage Banks 758 $13,530 $-4,321 -24.20 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 437,470 $14,895,854 $3,477,887 30.45 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 271,462 $15,495,051 $-1,164,572 -6.99 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 4,238,988 $44,424,594 $-10,936,589 -19.75 % No Compare - - -
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 1,152,750 $3,123,953 $-1,060,530 -25.34 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 310,800 $3,512,040 $-1,361,304 -27.93 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 371,000 $9,293,550 $-1,587,880 -14.59 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 835,467 $4,311,010 $-1,203,072 -21.81 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 107,805 $3,903,619 $-392,410 -9.13 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 571,310 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 478,900 $8,620,200 $-23,945 -0.27 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 1,144,000 $49,283,520 $-8,431,280 -14.60 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,644,004 $75,574,864 $-312,361 -0.41 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,934,426 $793,115 $-522,295 -39.70 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 580,741 $3,455,409 $-1,974,519 -36.36 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 131,200 $6,081,120 $-36,736 -0.60 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,692,702 $24,150,271 $960,103 4.14 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 518,023 $26,522,778 $-7,557,956 -22.17 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 163,521 $12,918,159 $-1,185,527 -8.40 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 522,346 $17,942,585 $-652,933 -3.51 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 322,611 $11,623,674 $-806,528 -6.48 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,134,998 $43,746,109 $-3,223,847 -6.86 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 2,331,452 $119,137,197 $-31,567,860 -20.94 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 1,690,912 $11,751,838 $-5,157,282 -30.50 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 826,470 $78,473,327 $-6,620,025 -7.77 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 100,462 $5,056,252 $-1,765,117 -25.87 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 452,836 $15,305,857 $-1,335,866 -8.02 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 692,866 $13,192,169 $1,455,019 12.39 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 229,300 $17,915,209 $-318,727 -1.74 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 56,700 $3,198,447 $-492,723 -13.34 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 249,251 $3,190,413 $0 0.00 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 290,000 $3,465,500 $-545,200 -13.59 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 5,688,098 $44,424,045 $-2,047,715 -4.40 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 315,009 $11,781,337 $-1,606,546 -12.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 301,329 $6,469,534 $-12,053 -0.18 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 906,394 $22,161,333 $-3,272,082 -12.86 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 697,207 $39,517,693 $-6,944,182 -14.94 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 503,000 $960,730 $-276,650 -22.35 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 40,503 $2,502,275 $137,305 5.80 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 320,500 $8,573,375 $-1,650,575 -16.14 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 150,896 $12,457,974 $-1,773,028 -12.45 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 1,798,600 $27,788,370 $2,518,040 9.96 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 857,388 $15,347,245 $0 0.00 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 938,100 $8,799,378 $-2,673,585 -23.30 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 314,000 $12,874,000 $2,103,800 19.53 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 447,000 $30,977,100 $-1,484,040 -4.57 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 1,142,358 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 6,766,600 $384,478,212 $-82,823,184 -17.72 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 325,823 $280,208 $52,132 22.85 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 535,200 $3,906,960 $-1,980,240 -33.63 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 71,700 $2,939,700 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 118,800 $9,058,500 $-1,796,256 -16.54 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 81,100 $7,860,212 $-585,542 -6.93 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 401,044 $4,006,430 $-453,180 -10.16 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 2,132,999 $51,447,936 $-2,431,619 -4.51 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,103,013 $32,715,366 $-408,115 -1.23 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 3,223,000 $172,269,350 $-6,446,000 -3.60 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 873,000 $25,334,460 $-7,272,090 -22.30 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 14,306,808 $302,445,921 $-44,208,037 -12.75 % No Compare - - -
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 171,000 $1,470,600 $-307,800 -17.30 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 542,700 $10,061,658 $-510,138 -4.82 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,943,691 $12,225,442 $-11,752,199 -49.01 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 442,871 % No Compare - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 51,142 $8,132,089 $602,453 8.00 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 1,779,000 $13,040,070 $409,170 3.23 % No Compare - - -
Hokkaido Electric Power Company I ... (9509.T) JP 9509.T Electric-Integrate ... 453,000 $9,567,360 $842,580 9.65 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 2,998,337 $12,742,932 $-749,584 -5.55 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 3,944,000 $122,737,280 $-11,122,080 -8.30 % No Compare - - -
Hong Kong Aircraft Engineering Co ... (HK6.BE) HK HK6.BE Engineering/R&D Se ... 290,700 $3,180,258 $-735,471 -18.78 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 1,636,000 $3,517,400 $-49,080 -1.37 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 4,471,969 $26,608,216 $1,117,992 4.38 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 580,600 $13,498,950 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 400,379 $2,658,517 $-636,603 -19.31 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 2,074,000 $6,118,300 $-3,214,700 -34.44 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 5,760,000 $39,916,800 $-14,515,200 -26.66 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 532,600 $18,459,916 $-9,570,822 -34.14 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 1,069,000 $297,502,700 $37,628,800 14.47 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 3,525,000 $25,203,750 $-8,283,750 -24.73 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 24,700 $4,446,000 $-864,500 -16.27 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 4,451,832 $10,684,397 $667,775 6.66 % No Compare - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 280,000 $7,341,600 $-1,198,400 -14.03 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 642,000 $10,593,000 $-642,000 -5.71 % No Compare - - -
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 256,990 $12,990,845 $-2,844,879 -17.96 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 82,853 $1,767,254 $58,826 3.44 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 58,487 $6,743,551 $-1,573,885 -18.92 % No Compare - - -
London Stock Exchange Group (LDNXF.PK) GB LDNXF.PK Finance-Other Serv ... 137,170 $2,002,682 $-274,340 -12.04 % No Compare - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 197,819 $4,894,042 $-203,754 -3.99 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 162,800 $5,128,200 $-3,060,640 -37.37 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 106,469 $8,232,183 $-3,231,334 -28.18 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 5,062,000 $26,575,500 $-16,957,700 -38.95 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 527,000 $9,422,760 $-1,375,470 -12.73 % No Compare - - -
Mazda Motor Corporation (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 1,408,000 $6,054,400 $-2,027,520 -25.08 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 690,888 $4,490,772 $-1,416,320 -23.97 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 965,500 $5,348,870 $-318,615 -5.62 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 2,550,900 $75,124,005 $-8,673,060 -10.35 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 1,837,000 $16,900,400 $0 0.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 2,589,000 $684,169,140 $-359,301,420 -34.43 % No Compare - - -
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 530,300 $26,143,790 $-949,237 -3.50 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 2,384,000 $3,456,800 $-2,217,120 -39.07 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 127,868 $5,530,291 $31,967 0.58 % No Compare - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 504,514 $20,181 $-20,181 -50.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 27,400 $12,330,000 $-1,911,424 -13.42 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 2,671,500 $11,647,740 $-3,740,100 -24.30 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 5,246,000 $31,738,300 $-5,246,000 -14.18 % No Compare - - -
Nippon Sheet Glass Company Limite ... (NPSGF.PK) JP NPSGF.PK Bldg Prod-Doors&Wi ... 926,000 $4,676,300 $787,100 20.23 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 2,702,000 $12,429,200 $-4,593,400 -26.98 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 10,823 $49,536,871 $-227,932 -0.45 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 8,056,100 $57,439,993 $-4,511,416 -7.28 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 87,700 $2,214,425 $-657,750 -22.90 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 5,936,592 $116,832,131 $-41,674,876 -26.29 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 2,830,947 $155,390,681 $-8,747,626 -5.32 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 34,830 $554,145 $35,875 6.92 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 6,401,411 $74,704,466 $-29,702,547 -28.44 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 177,000 $5,350,710 $-293,820 -5.20 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 204,281 $10,162,980 $-3,564,703 -25.96 % No Compare - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 163,700 $8,757,950 $0 0.00 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 8,812,000 $30,489,520 $440,600 1.46 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 703,581 $31,703,360 $-16,287,900 -33.93 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 361,050 $3,866,846 $-574,070 -12.92 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 297,833 $6,573,174 $134,025 2.08 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 196,978 $10,045,878 $393,956 4.08 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,011,792 $30,748,359 $-1,335,565 -4.16 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 289,154 $21,194,988 $-1,575,889 -6.92 % No Compare - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 25,578 $34,657,678 $-5,245,280 -13.14 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,454,000 $108,323,000 $-7,851,600 -6.75 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 723,713 $60,791,892 $-21,711,390 -26.31 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 19,768,853 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 181,683 $17,804,934 $-3,906,185 -17.99 % No Compare - - -
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 814,502 $3,054,383 $-488,701 -13.79 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 171,703 $21,205,321 $-9,701,220 -31.38 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 2,682,871 $180,423,075 $-18,377,666 -9.24 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 368,880 $24,375,590 $-542,254 -2.17 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 617,306 $35,482,749 $1,469,188 4.31 % No Compare - - -
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 41,048 $5,746,720 $-2,462,880 -30.00 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 941,900 $10,360,900 $1,459,945 16.40 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 1,829,500 $55,159,425 $-1,189,175 -2.11 % No Compare - - -
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 1,070,000 $4,173,000 $0 0.00 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 17,953,000 $399,454,250 $-70,016,700 -14.91 % No Compare - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 1,302,000 $7,746,900 $-5,142,900 -39.89 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 463,122 $5,154,548 $-101,887 -1.93 % No Compare - - -
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 779,886 $4,632,523 $-389,943 -7.76 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 266,693 $25,215,823 $3,880,383 18.18 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 5,790,200 $17,949,620 $-3,647,826 -16.89 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 204,400 $7,327,740 $-1,007,692 -12.08 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,202,600 $31,904,978 $-5,375,622 -14.41 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 5,732,648 $27,344,731 $-3,840,874 -12.31 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 457,100 $7,062,195 $-3,313,975 -31.93 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 1,916,100 $19,333,449 $-5,096,826 -20.86 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 598,400 $6,971,360 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 947,000 $11,079,900 $-2,036,050 -15.52 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 344,000 $12,349,600 $-2,813,920 -18.55 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 190,500 $8,642,985 $-1,434,465 -14.23 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 197,800 $3,728,530 $-969,220 -20.63 % No Compare - - -
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 237,300 $4,532,430 $0 0.00 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 33,591 $7,595,261 $296,273 4.05 % No Compare - - -
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 242,694 $1,893,013 $-242,694 -11.36 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 504,000 $10,211,040 $801,360 8.51 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 837,200 $43,534,400 $1,423,240 3.37 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 913,510 $12,378,061 $-6,531,597 -34.54 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 159,500 $8,041,990 $-1,839,035 -18.61 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,496,488 $61,788,078 $-5,617,098 -8.33 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 716,500 $4,406,475 $-573,200 -11.51 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 6,732,990 $22,892,166 $-4,039,794 -15.00 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 80,700 $4,325,520 $20,175 0.46 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,418,284 $34,123,913 $-7,559,454 -18.13 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 28,365 $1,045,250 $-276,559 -20.92 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 574,649 $19,756,433 $-10,964,303 -35.69 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 2,833,000 $11,105,360 $793,240 7.69 % No Compare - - -
Tosoh Corporation (TOS.BE) JP TOS.BE Chemicals-Diversif ... 848,000 $2,586,400 $-1,076,960 -29.39 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,957,451 $255,532,611 $-38,822,594 -13.18 % No Compare - - -
Toyota Industries Corporation (TYIDF.PK) JP TYIDF.PK Auto/Trk Prts&Equi ... 200 $5,450 $-730 -11.81 % No Compare - - -
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 1,263,000 $3,523,770 $-858,840 -19.59 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 706,644 $20,301,882 $-317,990 -1.54 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 1,133,000 $13,539,350 $-2,775,850 -17.01 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 764,160 $21,740,352 $30,566 0.14 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 186,022 $70,130,294 $13,905,145 24.73 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 1,352,222 $26,868,651 $-1,771,411 -6.18 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 591,770 $4,811,090 $704,206 17.14 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 847,188 $39,140,086 $-5,972,675 -13.23 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 254,630 $5,920,148 $50,926 0.86 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 127,799 $4,593,096 $-4,090,846 -47.10 % No Compare - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 15,344 $4,964,091 $-545,326 -9.89 % No Compare - - -
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 89,000 $3,033,120 $-1,089,360 -26.42 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 121,400 $4,302,416 $-3,722,124 -46.38 % No Compare - - -
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear 2,664,400 $6,820,864 $239,796 3.64 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 788,833 $6,428,989 $0 0.00 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 136,229 $39,135,867 $3,567,838 10.03 % No Compare - - -
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Listed 188 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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