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Ta Idex Neuberger Berman International

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-08 Current Value: $321,207,612 Total Performance: -8.34 %
 Family of: Transamerica Idex Mutual Funds
 
 
 
   

Ta Idex Neuberger Berman International Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 117,712 $4,689,646 $-334,302 -6.65 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 197,307 $2,535,395 $-428,156 -14.44 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 8,226 $76,091 $4,113 5.71 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 330,346 $1,998,593 $165,173 9.00 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 308,040 $757,778 $499,025 192.85 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 29,656 $2,799,823 $-209,371 -6.95 % No Compare - - -
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... 229,200 $1,230,804 $-18,336 -1.46 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 168,975 $14,332,460 $-413,989 -2.80 % No Compare - - -
Chemring Group (CMGMF.PK) GB CMGMF.PK Electronic Compo-M ... 85,120 $4,064,480 $0 0.00 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 488,000 $5,148,400 $48,800 0.95 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 69,518 $7,600,403 $1,030,952 15.69 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 360,608 $9,768,871 $627,458 6.86 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 167,495 $3,827,261 $-83,748 -2.14 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 560,250 $6,476,490 $-274,523 -4.06 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 495,430 $3,785,085 $361,664 10.56 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 199,685 $4,754,500 $-688,913 -12.65 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 101,426 $2,336,855 $-62,884 -2.62 % No Compare - - -
Heiwa Corporation (HWC.BE) JP HWC.BE Leisure&Rec Produc ... 244,600 $2,142,696 $-136,976 -6.00 % No Compare - - -
Hogy Medical Co Ltd (HGYMF.PK) JP HGYMF.PK Medical Products 59,000 $2,475,050 $0 0.00 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 90,700 $3,936,380 $0 0.00 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 148,660 $10,317,004 $505,444 5.15 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 675,120 $5,238,931 $0 0.00 % No Compare - - -
Ipsos (IPZ.BE) FR IPZ.BE Advertising Servic ... 174,602 $5,629,168 $211,268 3.89 % No Compare - - -
Kaga Electronics Co Ltd (KAGAF.PK) JP KAGAF.PK Electronic Parts D ... 105,200 $1,898,860 $0 0.00 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 125,080 $2,475,333 $-230,147 -8.50 % No Compare - - -
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 141,825 $5,854,536 $4,255 0.07 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,182,129 $26,940,720 $-661,992 -2.39 % No Compare - - -
Natura Cosmeticos Sa (NATU3.SA) BR NATU3.SA Cosmetics&Toiletri ... 335,975 $4,024,981 $772,743 23.76 % No Compare - - -
Nihon Kohden Corporation (NHNKF.PK) JP NHNKF.PK Medical Instrument ... 121,900 $2,236,865 $0 0.00 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 870,200 $6,482,990 $-565,630 -8.02 % No Compare - - -
Nobia Ab (NI8.BE) SE NI8.BE Home Furnishings 159,025 $846,013 $95,415 12.71 % No Compare - - -
Pfeiffer Vacuum Technology Ag (PFFVF.PK) DE PFFVF.PK Machinery-Pumps 48,775 $3,877,613 $0 0.00 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 141,200 $6,424,600 $-2,816,940 -30.48 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 1,155,000 $6,179,250 $0 0.00 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 92,198 $5,263,584 $93,120 1.80 % No Compare - - -
Takuma Co Ltd (TKUMF.PK) JP TKUMF.PK Engineering/R&D Se ... 119,000 $618,800 $0 0.00 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 324,660 $5,775,701 $-555,169 -8.76 % No Compare - - -
Teleperformance (TLPFF.PK) FR TLPFF.PK Advertising Sales 70,600 $3,028,740 $0 0.00 % No Compare - - -
Tenma Corporation (TNMAF.PK) JP TNMAF.PK Rubber/Plastic Pro ... 43,000 $771,850 $0 0.00 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 1,065,000 $4,760,550 $-670,950 -12.35 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 92,925 $6,595,817 $-1,051,911 -13.75 % No Compare - - -
Tpv Technology Ltd (TPV.BE) BM TPV.BE Computers-Peripher ... 8,244,000 $3,792,240 $-247,320 -6.12 % No Compare - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 416,789 $62,830,942 $-17,025,831 -21.32 % No Compare - - -
Unicharm Petcare Corporation (UPQ.BE) JP UPQ.BE Food-Misc/Diversif ... 7,500 $216,225 $21,375 10.96 % No Compare - - -
Vallourec (VAC.BE) FR VAC.BE Steel Pipe&Tube 47,686 $12,817,520 $-2,255,548 -14.96 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,920,431 $10,467,551 $-1,097,721 -9.49 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 48,910 $8,754,890 $-341,881 -3.75 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 92,977 $470,464 $-26,034 -5.24 % No Compare - - -
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers 106,321 $7,832,668 $332,785 4.43 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 133,984 $7,034,160 $-428,749 -5.74 % No Compare - - -
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 240,000 $3,840,000 $-348,000 -8.30 % No Compare - - -
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 201,396 $3,171,987 $-3,061,219 -49.11 % No Compare - - -
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Listed 52 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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