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Ta Idex Mfs International Equity

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 Fund Type: INTERNATIONAL LARGE-CAP GROWTH Report Date: 2008-07-08 Current Value: $28,084,289 Total Performance: 0.77 %
 Family of: Transamerica Idex Mutual Funds
 
 
 
   

Ta Idex Mfs International Equity Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 9,800 $9,212 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 12,719 $407,898 $39,683 10.77 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 6,497 $510,664 $-48,078 -8.60 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 4,833 $171,572 $-24,165 -12.34 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 5,908 $377,344 $-21,446 -5.37 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 10,000 $163,000 $12,100 8.01 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,763 $249,915 $21,100 9.22 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 15,400 $1,728,958 $-132,594 -7.12 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 25,426 $453,854 $13,984 3.17 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 2,338 $2,923 $1,052 56.25 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 6,802 $204,740 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 2,600 $191,282 $-37,752 -16.48 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 4,974 $283,170 $-28,650 -9.18 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 440 $347,574 $-38,412 -9.95 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 22,595 $520,589 $-14,009 -2.62 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 8,860 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 1,700 $157,743 $-3,077 -1.91 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 8,500 $197,625 $-2,125 -1.06 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 10,530 $828,500 $28,642 3.58 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 37 $385,395 $-50,205 -11.52 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 30,534 $980,141 $-83,052 -7.81 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 4,586 $446,401 $-642 -0.14 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 27,000 $7,587,000 $864,000 12.85 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 755 $56,625 $-7,550 -11.76 % No Compare - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 31,258 $130,971 $-23,756 -15.35 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 42,000 $136,500 $18,900 16.07 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 4,458 $543,965 $-86,708 -13.74 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 3,370 $378,283 $-86,778 -18.65 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 5,900 $97,055 $6,195 6.81 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,579 $113,476 $-516 -0.45 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 300 $132,405 $-36,795 -21.74 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 16,600 $221,112 $-17,928 -7.50 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 8,000 $172,000 $0 0.00 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 3,681 $73,399 $-221 -0.30 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 13,771 $698,878 $2,066 0.29 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 19,000 $1,547,550 $-39,900 -2.51 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 5,141 $871,400 $-23,135 -2.58 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 11,596 $406,440 $-63,198 -13.45 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 597 $91,956 $0 0.00 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 5,698 $571,225 $-25,071 -4.20 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 18,290 $387,748 $4,573 1.19 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 4,470 $279,822 $-17,210 -5.79 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 3,144 $698,817 $5,533 0.79 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 21,599 $732,854 $110,371 17.73 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 34,000 $136,000 $3,400 2.56 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 7,798 $553,502 $-88,273 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 7,600 $337,820 $-12,540 -3.57 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 13,074 $289,720 $26,279 9.97 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 4,291 $163,273 $-215 -0.13 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 41,787 $211,442 $-11,700 -5.24 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 38,237 $1,844,553 $84,121 4.77 % No Compare - - -
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Listed 51 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
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