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Dws Global Thematic Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-01-23 Current Value: $1,349,132,121 Total Performance: 5.58 %
 
 
 
   

Dws Global Thematic Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,108,500 $7,848,180 $-532,080 -6.34 % No Compare - - -
Air Berlin (AIBEF.PK) GB AIBEF.PK Airlines 1,509,400 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 933,400 $36,654,618 $10,715,432 41.30 % No Compare - - -
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ - 10,628,000 % No Compare - - -
Amr Corp (AAR) US AAR - 725,300 $10,379,043 $-5,236,666 -33.53 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,014,800 $44,346,760 $2,892,180 6.97 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 299,088 $13,315,398 $436,668 3.39 % No Compare - - -
Axel Springer Ag (SPR.BE) DE SPR.BE Publishing-Periodi ... 159,937 $17,810,584 $1,245,909 7.52 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 210,900 % No Compare - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 529,500 $10,764,735 $984,870 10.07 % No Compare - - -
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 480,000 $3,139,200 $763,200 32.12 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 148,400 $12,444,824 $3,006,584 31.85 % No Compare - - -
Cdnetworks Co Ltd (073710.KS) KR 073710.KS E-Services/Consult ... 452,770 % No Compare - - -
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 800,100 % No Compare - - -
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... 16,040,700 $5,935,059 $-320,814 -5.12 % No Compare - - -
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... 806,700 $18,505,698 $4,146,438 28.87 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,089,400 $27,638,078 $1,459,796 5.57 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 568,700 $11,976,822 $-3,014,110 -20.10 % No Compare - - -
Coalcorp Mining Inc (CCJMF.PK) CA CCJMF.PK Coal 1,028,357 % No Compare - - -
Cogent Inc (COGT) US COGT Identification Sys ... 1,347,976 $14,018,950 $1,361,456 10.75 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 200,200 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 989,800 $26,546,436 $2,652,664 11.10 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 176,950 $9,466,825 $530,850 5.94 % No Compare - - -
Daesang Corporation (001689.KS) KR 001689.KS - 483,826 $3,889,961 $-58,059 -1.47 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 650,900 $14,807,975 $-3,247,991 -17.98 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 928,925 $31,787,814 $4,941,881 18.40 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,467,800 $64,084,148 $-73,390 -0.11 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 3,583,804 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 7,340,471 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 213,100 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 223,600 $20,944,612 $2,285,192 12.24 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 141,300 $14,843,565 $3,726,081 33.51 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 761,800 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 2,299,000 % No Compare - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 1,137,197 $5,253,850 $363,903 7.44 % No Compare - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 480,076 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,456,736 $32,645,454 $-2,316,210 -6.62 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 1,062,500 $14,896,250 $-1,870,000 -11.15 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 689,400 $29,651,094 $5,067,090 20.61 % No Compare - - -
Gome Electrical Appliancesholding ... (GMELF.PK) BM GMELF.PK Retail-Consumer El ... 1,026,000 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,668,300 $43,943,022 $7,707,546 21.27 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 283,000 $11,353,960 $1,109,360 10.82 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 2,790,000 $146,614,500 $6,138,000 4.36 % No Compare - - -
Immoeast Ag (IMOIF.PK) DE IMOIF.PK Real Estate Mgmnt/ ... 1,428,344 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 731,200 $48,061,776 $1,118,736 2.38 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 171,443 $21,606,961 $3,984,335 22.60 % No Compare - - -
Kangwon Land Inc (035250.KS) KR 035250.KS - 540,600 $12,055,380 $-91,902 -0.75 % No Compare - - -
Kazakhstan Kagazy Plc (96OX.L) US 96OX.L Paper&Related Prod ... 144 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 551,900 $33,726,609 $-3,140,311 -8.51 % No Compare - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 2,475,900 $7,799,085 $470,421 6.41 % No Compare - - -
Mediolanum Spa (MUN.BE) IT MUN.BE Life/Health Insura ... 2,342,000 $13,607,020 $-1,592,560 -10.47 % No Compare - - -
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... 128,400 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 504,000 $14,238,000 $-1,854,720 -11.52 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 3,747,000 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 751,000 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 2,240 $21,840 $2,822 14.84 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 96,900 $4,806,240 $-87,210 -1.78 % No Compare - - -
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 409,300 $14,165,873 $3,487,236 32.65 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 1,152,000 $15,091,200 $-1,036,800 -6.42 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 144,200 $12,192,110 $1,306,452 12.00 % No Compare - - -
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 641,500 $7,640,265 $-10,943,990 -58.88 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 807,700 $16,162,077 $-2,301,945 -12.46 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 91,717 $12,602,833 $721,813 6.07 % No Compare - - -
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... 1,518,500 $31,994,795 $1,943,680 6.46 % No Compare - - -
Ryobi Limited (RYO1.F) JP RYO1.F Metal Processors&F ... 1,771,000 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 37,780 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 322,700 $9,351,846 $1,139,131 13.87 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 263,891 $19,762,797 $-2,506,965 -11.25 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 663,000 $21,116,550 $4,839,900 29.73 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 15,626 $36,747,195 $7,295,936 24.77 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 291,237 $33,530,116 $-2,889,071 -7.93 % No Compare - - -
Slc Agricola Sa (SLCE3.SA) BR SLCE3.SA Agricultural Opera ... 812,300 $15,571,791 $7,196,978 85.93 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 3,472 $14,236,936 $1,737,528 13.90 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 19,200 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 223,000 $13,933,040 $-938,830 -6.31 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 1,528,025 $20,062,968 $-2,582,362 -11.40 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 1,528,500 $31,380,105 $8,055,195 34.53 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 1,374,305 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 217,647 $49,327,516 $6,982,116 16.48 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 2,080,400 % No Compare - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 376,200 $22,906,818 $8,784,270 62.20 % No Compare - - -
Ternium S A (TX) US TX Steel-Producers 445,700 $18,394,039 $3,467,546 23.23 % No Compare - - -
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services 711,000 % No Compare - - -
Tui Ag (TUIFF.PK) DE TUIFF.PK Travel Services 619,362 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 881,412 $25,860,628 $-11,493,612 -30.76 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 3,286,600 % No Compare - - -
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 144 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 265,400 $14,658,042 $1,345,578 10.10 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 1,057,848 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 405,900 $17,713,476 $523,611 3.04 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 486,600 $13,298,778 $3,561,912 36.58 % No Compare - - -
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Listed 91 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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