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Gmo Foreign Fund

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-07-23 Current Value: $8,080,358,718 Total Performance: -11.49 %
 Family of: Gmo Trust
 
 
 
   

Gmo Foreign Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 665,364 $37,978,977 $-2,854,412 -6.99 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,024,985 $31,701,843 $-7,804,461 -19.75 % No Compare - - -
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 389,777 $288,435 $-50,671 -14.94 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 447,702 $23,293,935 $-13,278,841 -36.30 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 827,100 $9,462,024 $0 0.00 % No Compare - - -
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar 38,000,000 $3,040,000 $380,000 14.28 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 418,576 $15,156,637 $-1,523,617 -9.13 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,573,540 $15,105,984 $-5,664,744 -27.27 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 223,100 $4,209,897 $-702,765 -14.30 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 629,273 $11,521,989 $-5,487,261 -32.26 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 534,500 $9,621,000 $-26,725 -0.27 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 787,744 $25,184,176 $-10,146,143 -28.71 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 450,945 $6,335,777 $-338,209 -5.06 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 932,700 $39,509,172 $1,436,358 3.77 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 787,600 $36,205,972 $-149,644 -0.41 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 198,100 $2,198,910 $-1,069,740 -32.72 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 3,380,175 $1,385,872 $-912,647 -39.70 % No Compare - - -
Axa (CS.PA) FR CS.PA - 781,740 $26,563,525 $1,774,550 7.15 % No Compare - - -
Axel Springer Ag (SPR.BE) DE SPR.BE Publishing-Periodi ... 110,200 $10,484,428 $-2,048,618 -16.34 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 7,010,910 $55,386,189 $-4,907,637 -8.13 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 1,187,324 $2,837,704 $-510,549 -15.24 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,830,692 $31,963,882 $-3,844,453 -10.73 % No Compare - - -
Banco Patagonia Sa (BPATL.PK) US BPATL.PK Commer Banks Non-U ... 32,800 $742,920 $0 0.00 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 1,516,249 $9,021,682 $-5,155,247 -36.36 % No Compare - - -
Banque Cantonale Vaudoise (BCVN.SW) CH BCVN.SW Regional Banks-Non ... 2,822 $908,853 $46,563 5.39 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 5,615,204 $36,723,434 $1,459,953 4.14 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 129,700 $6,640,640 $-1,892,323 -22.17 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 797,599 $63,010,321 $-5,782,593 -8.40 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 422,800 $14,523,180 $-528,500 -3.51 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 900,036 $1,998,080 $-108,004 -5.12 % No Compare - - -
Belimo Holding Ag (B9H.BE) CH B9H.BE Bldg Prod-Air&Heat ... 2,666 $2,534,460 $-59,692 -2.30 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,948,946 $60,423,904 $-4,452,908 -6.86 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 867,147 $44,311,212 $-11,741,170 -20.94 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 298,000 $3,278,000 $149,000 4.76 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 491,008 $46,621,210 $-3,932,974 -7.77 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,174,540 $827,771,157 $-112,443,341 -11.95 % No Compare - - -
Brasil Brokers Participacoes Sa (BBRK3.SA) BR BBRK3.SA Real Estate Mgmnt/ ... 13,400 $49,446 $-9,346,366 -99.47 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 1,289,600 $24,644,256 $3,572,192 16.95 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 540,000 $7,128,000 $-486,000 -6.38 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 8,142,101 $247,764,133 $-82,805,167 -25.04 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 442,365 $27,094,856 $-1,791,578 -6.20 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 343,854 $5,945,236 $-1,812,111 -23.35 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 798,000 $15,193,920 $1,675,800 12.39 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,493,700 $172,298,295 $-7,378,878 -4.10 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 2,861,457 $17,884,106 $429,219 2.45 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 5,998,320 $3,179,110 $-1,739,513 -35.36 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 2,875,500 $22,457,655 $-1,035,180 -4.40 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 3,104,700 $11,487,390 $-124,188 -1.06 % No Compare - - -
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... 812,486 $5,768,651 $162,497 2.89 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 582,501 $12,343,196 $-8,026,864 -39.40 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 2,652,700 $15,916,200 $-3,793,361 -19.24 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 216,820 $21,898,820 $1,409,330 6.87 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 468,888 $10,067,025 $-18,756 -0.18 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 332,950 $16,514,320 $1,092,076 7.08 % No Compare - - -
Cremer S A (CREM3.SA) US CREM3.SA Textile-Products 110,100 $635,277 $-324,795 -33.83 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 368,637 $9,013,175 $-1,330,780 -12.86 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 483,857 $3,628,928 $-314,507 -7.97 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 620,681 $35,180,199 $-6,181,983 -14.94 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 635,700 $6,179,004 $311,493 5.30 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 3,865,000 $30,920,000 $-7,536,750 -19.59 % No Compare - - -
Datasul Sa (DSUL3.SA) BR DSUL3.SA Enterprise Softwar ... 986,800 $4,233,372 $-9,729,848 -69.68 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 2,997,380 $142,345,576 $-30,753,119 -17.76 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 8,800 $201,080 $-4,400 -2.14 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 1,702,800 $45,549,900 $-8,769,420 -16.14 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 255,400 $21,085,824 $-3,000,950 -12.45 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 1,787,800 $40,654,572 $-4,219,208 -9.40 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,236,438 $172,719,577 $-2,160,583 -1.23 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 2,099,810 $37,586,599 $0 0.00 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 1,764,352 $5,487,135 $423,444 8.36 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 6,217 $46,122,493 $-3,515,776 -7.08 % No Compare - - -
Efg Eurobank Ergasias S A (EFG.BE) DE EFG.BE Commer Banks Non-U ... 525,990 $10,104,268 $-2,603,651 -20.48 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 179,400 $7,355,400 $1,201,980 19.53 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 4,700,335 % No Compare - - -
Energiedienst Holding Ag (KWK2.BE) CH KWK2.BE Electric-Integrate ... 9,335 $5,445,946 $-415,127 -7.08 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 2,423,521 $137,704,463 $-29,663,897 -17.72 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 363,810 $312,877 $58,210 22.85 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 108,534 $756,482 $-153,033 -16.82 % No Compare - - -
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 2,780,000 $68,110,000 $0 0.00 % No Compare - - -
Fbd Holdings Plc (FBH.L) IE FBH.L - 49,400 $1,092,728 $-353,704 -24.45 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,086,410 $16,937,132 $-1,564,430 -8.45 % No Compare - - -
Fiberweb Plc (F9W.BE) GB F9W.BE Apparel Manufactur ... 126,317 $112,422 $32,842 41.26 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 590,720 $14,307,238 $-2,481,024 -14.77 % No Compare - - -
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 5,195,800 $2,026,362 $-1,143,076 -36.06 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 765,991 $18,475,703 $-873,230 -4.51 % No Compare - - -
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... 276,782 $2,103,543 $-2,272,380 -51.92 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 3,959,600 $18,055,776 $-395,960 -2.14 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,804,192 $53,512,335 $-667,551 -1.23 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 32,820 $4,563,949 $-391,871 -7.90 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 3,661,899 $77,412,545 $-11,315,268 -12.75 % No Compare - - -
Grafton Group Plc (GROUF.PK) IE GROUF.PK Retail-Building Pr ... 235,500 $1,248,150 $-475,710 -27.59 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 251,752 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 99,300 $2,533,143 $-1,344,522 -34.67 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 2,361,900 $43,789,626 $-2,220,186 -4.82 % No Compare - - -
Hansol Paper Co Ltd (004150.KS) US 004150.KS - 19,865 $267,979 $-6,754 -2.45 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 2,591,500 $3,498,525 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,187,596 $9,881,548 $-9,499,036 -49.01 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 306,518 $5,394,717 $30,652 0.57 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 131,305 $10,707,923 $735,308 7.37 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 812,000 $5,968,200 $-2,135,560 -26.35 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 2,439,900 $75,929,688 $-6,880,518 -8.30 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 6,531,927 $532,352,051 $-14,304,920 -2.61 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 3,557,000 $139,434,400 $-32,013,000 -18.67 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 300,591 $5,786,377 $-2,386,693 -29.20 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 22,000 $954,800 $0 0.00 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 1,015,670 $14,727,215 $-5,332,268 -26.58 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 977,318 $31,469,640 $-2,003,502 -5.98 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 1,211,500 $8,965,100 $-569,405 -5.97 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 1,276,239 $4,211,589 $-421,159 -9.09 % No Compare - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 121,632 $1,544,726 $-250,562 -13.95 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,685,800 $11,193,712 $-2,680,422 -19.31 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 81,800 $715,750 $-73,620 -9.32 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 4,636,000 $32,127,480 $-11,682,720 -26.66 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 1,519,000 $1,124,060 $-212,660 -15.90 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 667,091 $4,002,546 $-240,153 -5.66 % No Compare - - -
Jelmoli Holding Ag (JLL.BE) CH JLL.BE Retail-Regnl Dept ... 5,716 $13,823,231 $-51,387 -0.37 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 786,200 $27,249,692 $-14,128,014 -34.14 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 350,270 $9,173,571 $-2,094,615 -18.58 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 868,400 $11,349,988 $-3,916,484 -25.65 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 3,740 $2,637,897 $-208,393 -7.32 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 821,000 $228,484,300 $28,899,200 14.47 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 8,018 $47,256,569 $4,398,434 10.26 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 2,224,000 $13,010,400 $-4,336,800 -25.00 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 920,418 $2,209,003 $138,063 6.66 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 907,100 $62,807,604 $-36,746,621 -36.91 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 302,570 $3,627,814 $24,206 0.67 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 77,400 $3,831,300 $-801,090 -17.29 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 904,000 $28,747,200 $-2,124,400 -6.88 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 139,000 $2,964,870 $98,690 3.44 % No Compare - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 973,158 $3,396,321 $-2,442,627 -41.83 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 148,066 $7,255,234 $-888,396 -10.90 % No Compare - - -
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 845,000 $5,492,500 $-3,337,750 -37.79 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 129,400 $3,040,900 $-239,390 -7.29 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 346,200 $15,205,104 $-1,623,678 -9.64 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 9,781,744 $19,759,123 $-1,956,349 -9.00 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 3,394,020 $66,183,390 $-28,577,648 -30.15 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 49,738 $2,312,817 $-12,435 -0.53 % No Compare - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 8,401 $96,191 $-22,347 -18.85 % No Compare - - -
M Dias Branco Sa Ind Com Alimento ... (MDIA3.SA) BR MDIA3.SA Food-Flour&Grain 78,400 $823,984 $-191,296 -18.84 % No Compare - - -
Marisa Sa (MARI3.SA) BR MARI3.SA Retail-Misc/Divers ... 781,700 $1,790,093 $-398,667 -18.21 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 2,519,000 $13,224,750 $-8,438,650 -38.95 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 3,636,000 $65,011,680 $-9,489,960 -12.73 % No Compare - - -
Metcash Limited (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 1,234,100 $27,767,250 $0 0.00 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 360,500 $9,646,980 $-360,500 -3.60 % No Compare - - -
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 231,700 $4,784,605 $0 0.00 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 1,240,500 $2,915,175 $-905,565 -23.70 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,797,500 $52,936,375 $-6,111,500 -10.35 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 8,727,000 $80,288,400 $0 0.00 % No Compare - - -
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 135,505 $914,659 $128,730 16.37 % No Compare - - -
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 11,685,000 $37,976,250 $0 0.00 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 55,600 $1,674,672 $-153,456 -8.39 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 166,788 $3,585,942 $-1,169,184 -24.58 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 2,385,467 $157,750,933 $-6,727,017 -4.08 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 120,510 $5,212,058 $30,128 0.58 % No Compare - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 245,132 $9,805 $-9,805 -50.00 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 658,000 $6,514,200 $-460,600 -6.60 % No Compare - - -
Nihon Kohden Corporation (NHNKF.PK) JP NHNKF.PK Medical Instrument ... 285,000 $5,229,750 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 68,900 $31,005,000 $-4,806,464 -13.42 % No Compare - - -
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 1,647,000 $7,493,850 $230,580 3.17 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 132,500 $577,700 $-185,500 -24.30 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 4,363,000 $20,069,800 $-7,417,100 -26.98 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 279,300 $7,052,325 $-2,094,750 -22.90 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 7,137,000 $140,456,160 $-50,101,740 -26.29 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 940,600 $13,177,806 $-1,232,186 -8.55 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 345,884 $18,985,573 $-1,068,782 -5.32 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 23,019 $366,232 $23,710 6.92 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 4,403,034 $51,383,407 $-20,430,078 -28.44 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 179,200 $8,915,200 $-3,127,040 -25.96 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 56,720 $3,838,810 $-627,323 -14.04 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 1,253,300 $13,924,163 $-1,040,239 -6.95 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 387,972 $17,482,018 $-8,981,552 -33.93 % No Compare - - -
Phoenix Ag (WNDLF.PK) DE WNDLF.PK Diversified Operat ... 130,031 $11,865,329 $-45,511 -0.38 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 2,553,417 $187,727,218 $12,256,402 6.98 % No Compare - - -
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 121,700 $3,870,060 $139,955 3.75 % No Compare - - -
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 38,700 % No Compare - - -
Qisda Corp (2352.TW) US 2352.TW - 2,116,800 $804,384 $-381,024 -32.14 % No Compare - - -
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 94,750 $4,965,848 $-704,940 -12.43 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 2,209,098 $67,134,488 $-2,916,009 -4.16 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 54,000 $3,958,200 $-294,300 -6.92 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 2,905,011 $3,921,765 $-1,249,155 -24.15 % No Compare - - -
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... 962,886 % No Compare - - -
Reuters Group (RTRSY) GB RTRSY Multimedia 621,169 $46,214,974 $0 0.00 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 605,836 $22,658,266 $-1,090,505 -4.59 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 301,028 $25,286,352 $-9,030,840 -26.31 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 9,738,014 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 537,900 $52,714,200 $-11,564,850 -17.99 % No Compare - - -
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 1,384,000 $5,190,000 $-830,400 -13.79 % No Compare - - -
Samsung Card Co Ltd (029780.KS) KR 029780.KS - 85,500 $2,899,305 $-866,970 -23.01 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 55,200 $8,502,456 $0 0.00 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 583,033 $39,208,969 $-3,993,776 -9.24 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 276,200 $18,251,296 $-406,014 -2.17 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 1,398,600 $80,391,528 $3,328,668 4.31 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 126,173 $11,639,459 $-2,428,830 -17.26 % No Compare - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 297,700 $4,715,568 $-800,813 -14.51 % No Compare - - -
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 820,521 $12,759,102 $0 0.00 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 563,626 $4,413,192 $-123,998 -2.73 % No Compare - - -
Sequana Capital (WM4.SG) FR WM4.SG Diversified Operat ... 13,667 $206,918 $-26,924 -11.51 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 505,100 $15,228,765 $-328,315 -2.11 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 535,575 $12,425,340 $-1,847,734 -12.94 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 585 $1,165,741 $-274,388 -19.05 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 37,000 $2,812,000 $-607,910 -17.77 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 434,000 $8,897,000 $759,500 9.33 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 825,100 $41,857,323 $2,887,850 7.41 % No Compare - - -
Shun Tak Holdings Ltd (SHTGF.PK) HK SHTGF.PK Real Estate Oper/D ... 11,281,000 $6,091,740 $-1,917,770 -23.94 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 740,037 $72,767,838 $-12,750,838 -14.91 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 8,496,710 $189,051,798 $-33,137,169 -14.91 % No Compare - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 15,764,092 $93,796,347 $-62,268,163 -39.89 % No Compare - - -
Smith (SMDS.L) GB SMDS.L - 607,432 $123,982,946 $-19,559,310 -13.62 % No Compare - - -
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 1,329,200 $7,895,448 $-664,600 -7.76 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 161,230 $15,244,297 $2,345,897 18.18 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 918,800 $32,938,980 $-4,529,684 -12.08 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,600 $6,509,520 $292,416 4.70 % No Compare - - -
Sp Ausnet (S6N.BE) AU S6N.BE Electric-Distribut ... 5,061,139 $4,150,134 $-1,265,285 -23.36 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 290,270 $7,619,588 $-1,959,323 -20.45 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,292,300 $34,284,719 $-5,776,581 -14.41 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 1,471,526 $92,117,528 $-3,531,662 -3.69 % No Compare - - -
Sul America Sa (SULA11.SA) BR SULA11.SA Multi-Line Insuran ... 316,100 $4,355,858 $-2,073,616 -32.25 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 3,375,900 $39,329,235 $0 0.00 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 1,709,000 $8,972,250 $-2,478,050 -21.64 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 7,707 $60,384,345 $-1,425,795 -2.30 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 998,000 $21,676,560 $898,200 4.32 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 2,478,000 $28,992,600 $-5,327,700 -15.52 % No Compare - - -
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 19,900 $3,108,579 $-2,343,623 -42.98 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 14,100 % No Compare - - -
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 855,351 $6,671,738 $-855,351 -11.36 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 354,400 $18,428,800 $602,480 3.37 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 15,420,198 $253,816,459 $-40,092,515 -13.64 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,410,161 $59,651,485 $-5,422,862 -8.33 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 385,500 $14,398,425 $-2,158,800 -13.03 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 1,504,700 $18,808,750 $-5,717,860 -23.31 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,269,886 $4,317,612 $-761,932 -15.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,543,277 $61,191,245 $-13,555,666 -18.13 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 75,300 $2,774,805 $-734,175 -20.92 % No Compare - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 329,400 $6,726,348 $-1,185,840 -14.98 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 5,544,000 $21,732,480 $1,552,320 7.69 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 1,941,000 $9,705,000 $834,630 9.40 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 1,375,000 $5,390,000 $-7,397,500 -57.84 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 684,305 $8,293,777 $342,153 4.30 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 3,363,000 $14,797,200 $-8,071,200 -35.29 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,377,700 $88,958,089 $-13,515,237 -13.18 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,407,900 $108,355,500 $1,203,950 1.12 % No Compare - - -
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 241,664 $2,477,056 $251,331 11.29 % No Compare - - -
Trisul Sa (TIULF.PK) BR TIULF.PK Real Estate Oper/D ... 961,200 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 479,980 $9,647,598 $-1,199,950 -11.06 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 3,646,982 $17,323,165 $-5,835,171 -25.19 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,319,699 $37,914,952 $-593,865 -1.54 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 22,103,890 $49,070,636 $-15,914,801 -24.48 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 499,112 $14,199,736 $19,964 0.14 % No Compare - - -
Valora Holding Ag (VLON.BE) CH VLON.BE Retail-Convenience ... 18,941 $3,977,989 $-684,528 -14.68 % No Compare - - -
Vista Land And Lifescapes Inc (VLL.PS) PH VLL.PS Oil Comp-Explor&Pr ... 55,280,000 $2,211,200 $-552,800 -20.00 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 328,527 $6,527,831 $-430,370 -6.18 % No Compare - - -
Wh Smith Plc (SMWH.L) GB SMWH.L - 68,539 $47,906,019 $-5,614,029 -10.48 % No Compare - - -
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 235,071 $5,112,794 $152,796 3.08 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 128,030 $3,476,015 $-108,826 -3.03 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 321,300 $1,320,543 $-703,647 -34.76 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 728,321 $5,921,250 $866,702 17.14 % No Compare - - -
Wood Group (JWG.BE) GB JWG.BE Oil-Field Services 2,266,250 $15,433,163 $-3,308,725 -17.65 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 789,400 $34,654,660 $-2,336,624 -6.31 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 54,500 $1,958,730 $-1,744,545 -47.10 % No Compare - - -
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 248,700 $325,797 $12,435 3.96 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 90,104 $25,885,077 $2,359,824 10.03 % No Compare - - -
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