| Actelion Ltd (ACT.BE) |
CH |
ACT.BE |
Medical-Drugs |
428,359 |
$23,332,715 |
$1,803,391 |
8.37 % |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
1,329,340 |
$95,752,360 |
$13,931,483 |
17.02 % |
No Compare |
- |
- |
- |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
1,866,000 |
$1,586,100 |
$223,920 |
16.43 % |
No Compare |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
1,891,720 |
$27,448,857 |
$2,478,153 |
9.92 % |
No Compare |
- |
- |
- |
| Antena 3 De Television S A (A3TV.UL) |
DE |
A3TV.UL |
- |
1,178,995 |
|
|
% |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
8,590,010 |
|
|
% |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
764,400 |
$31,615,584 |
$-76,440 |
-0.24 % |
No Compare |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
585,700 |
|
|
% |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
2,067,680 |
$71,707,142 |
$620,304 |
0.87 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
6,913,470 |
$53,786,797 |
$-14,310,883 |
-21.01 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
654,580 |
|
|
% |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
769,650 |
|
|
% |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
3,707,450 |
$299,376,588 |
$93,872,634 |
45.67 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
1,373,512 |
|
|
% |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
607,363 |
|
|
% |
No Compare |
- |
- |
- |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
2,333,900 |
$40,843,250 |
$1,890,459 |
4.85 % |
No Compare |
- |
- |
- |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
1,692,080 |
$121,982,047 |
$13,942,739 |
12.90 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
9,747,000 |
|
|
% |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
1,077,600 |
$44,192,376 |
$14,332,080 |
47.99 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
2,350,014 |
$69,489,914 |
$-2,820,017 |
-3.89 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
793,190 |
$29,823,944 |
$158,638 |
0.53 % |
No Compare |
- |
- |
- |
| Csu Cardsystem S A (CARD3.SA) |
US |
CARD3.SA |
Finance-Credit Car ... |
1,546,930 |
|
|
% |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
2,363,000 |
$135,518,050 |
$11,224,250 |
9.03 % |
No Compare |
- |
- |
- |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
568,240 |
|
|
% |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
6,354 |
$50,909,837 |
$438,744 |
0.86 % |
No Compare |
- |
- |
- |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
442,455 |
$15,477,076 |
$2,199,001 |
16.56 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
713,940 |
$628,267 |
$356,970 |
131.57 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
1,087,610 |
$34,009,565 |
$3,828,387 |
12.68 % |
No Compare |
- |
- |
- |
| First City Monument Bank Plc (FCMB.UL) |
NG |
FCMB.UL |
- |
31,219,300 |
|
|
% |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
2,631,320 |
|
|
% |
No Compare |
- |
- |
- |
| Funai Electric Co Ltd (FUX.BE) |
JP |
FUX.BE |
Electric Products- ... |
302,500 |
$11,204,600 |
$-36,300 |
-0.32 % |
No Compare |
- |
- |
- |
| Gaz De France (GZF.BE) |
FR |
GZF.BE |
Gas-Distribution |
439,191 |
$29,144,715 |
$5,612,861 |
23.85 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
336,655 |
|
|
% |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
678,680 |
$27,269,362 |
$-6,053,826 |
-18.16 % |
No Compare |
- |
- |
- |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
960,150 |
|
|
% |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
389,540 |
|
|
% |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
2,830 |
$36,178,550 |
$9,597,407 |
36.10 % |
No Compare |
- |
- |
- |
| Intertek Group (IKTSF.PK) |
GB |
IKTSF.PK |
Commercial Service ... |
1,500,960 |
|
|
% |
No Compare |
- |
- |
- |
| Jfe Shoji Holdings Inc (3332.T) |
JP |
3332.T |
Import/Export |
1,548,000 |
$13,173,480 |
$3,931,920 |
42.54 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
1,658,000 |
$445,173,000 |
$-35,564,100 |
-7.39 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
8,397,430 |
|
|
% |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
969,800 |
$118,897,480 |
$24,768,692 |
26.31 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
881,500 |
|
|
% |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
902,600 |
$133,810,450 |
$20,326,552 |
17.91 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
687,809 |
$38,345,352 |
$3,576,607 |
10.28 % |
No Compare |
- |
- |
- |
| Makhteshim Agan Industries Ltd (MAIDF.PK) |
IL |
MAIDF.PK |
Chemicals-Diversif ... |
3,592,460 |
|
|
% |
No Compare |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
506,060 |
|
|
% |
No Compare |
- |
- |
- |
| Michelin (MCGFF.PK) |
FR |
MCGFF.PK |
Rubber-Tires |
372,710 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
1,029,100 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
732,000 |
$371,197,200 |
$96,258,000 |
35.01 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
656,960 |
|
|
% |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
279,561 |
|
|
% |
No Compare |
- |
- |
- |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
574,630 |
$51,717 |
$-5,746 |
-10.00 % |
No Compare |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
1,760,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
4,268,900 |
$71,162,563 |
$7,812,087 |
12.33 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
1,637,520 |
$86,837,686 |
$4,568,681 |
5.55 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
10,625,210 |
$187,003,696 |
$-34,000,672 |
-15.38 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
1,652,100 |
|
|
% |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
237,400 |
|
|
% |
No Compare |
- |
- |
- |
| Paladin Resources Limited (PALAF.PK) |
AU |
PALAF.PK |
Diversified Minera ... |
3,845,055 |
$21,416,956 |
$4,383,363 |
25.73 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
304,120 |
$22,012,206 |
$-9,804,829 |
-30.81 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
825,140 |
$47,651,835 |
$5,223,136 |
12.31 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
454,000 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
8,780,107 |
|
|
% |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
611,650 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
92,994 |
|
|
% |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
792,050 |
$41,598,466 |
$5,346,338 |
14.74 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
447,490 |
|
|
% |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
628,780 |
$71,316,228 |
$-5,350,918 |
-6.97 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
1,446,432 |
|
|
% |
No Compare |
- |
- |
- |
| Statoil Kapitalforvaltning Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
1,732,420 |
$72,241,914 |
$27,597,451 |
61.81 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
467,148 |
|
|
% |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
7,114 |
|
|
% |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
212,484 |
|
|
% |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
3,000,550 |
|
|
% |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
1,559,050 |
|
|
% |
No Compare |
- |
- |
- |
| Telus Corporation (TULCF.PK) |
CA |
TULCF.PK |
Telecom Services |
318,530 |
|
|
% |
No Compare |
- |
- |
- |
| Tnt N V (TNTFF.PK) |
US |
TNTFF.PK |
Transport-Services |
552,420 |
|
|
% |
No Compare |
- |
- |
- |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
4,260,390 |
$15,720,839 |
$-3,152,689 |
-16.70 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,526,760 |
|
|
% |
No Compare |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
586,500 |
|
|
% |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
1,396,652 |
$40,921,904 |
$-17,206,753 |
-29.60 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
10,081,790 |
|
|
% |
No Compare |
- |
- |
- |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
1,983,314 |
$51,566,164 |
$2,439,476 |
4.96 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
27,238,100 |
|
|
% |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
7,339,770 |
$443,028,517 |
$12,697,802 |
2.95 % |
No Compare |
- |
- |
- |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
1,921,500 |
|
|
% |
No Compare |
- |
- |
- |