The Boston Company Emerging Markets Core Equity Fund

Fund Type: EMERGING MARKETS

Report Date: 2008-06-06

Current Value: $128,978

Total Performance: 0.00 %

Family of: Mellon Institutional Funds Investment Trust

Worst Move:

The Boston Company Emerging Markets Core Equity Fund potentially lost $0 on changes made with Turkiye Is Bankasi A S (TYIBF.PK) buying shares when price went down.

Best Move:

The Boston Company Emerging Markets Core Equity Fund potentially made $0 on changes made with Turkiye Is Bankasi A S (TYIBF.PK) buying shares when price went up.

Good Save:

The Boston Company Emerging Markets Core Equity Fund potentially saved $489,553 on changes made with Asia Cement Co Ltd (AIA.BE) selling shares when price went down.

Missed Move:

The Boston Company Emerging Markets Core Equity Fund potentially missed $-702 on changes made with Lg Chem Ltd(AH20.L) selling shares when price went up.

The Boston Company Emerging Markets Core Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Absa Group Ltd (AGRPY.PK)	US	AGRPY.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-4,028	-100.00	$4,632
Asia Cement Co Ltd (AIA.BE)	KR	AIA.BE	Bldg Prod-Cement/A ...	None	-	-	- %	Sold All	-144,411	-100.00	$489,553
Bank Of China Limited (BACHF.PK)	CN	BACHF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-226,000	-100.00	$15,820
Bre Bank Sa (BRE.WA)	PL	BRE.WA	Commer Banks Non-U ...	None	-	-	- %	Sold All	-945	-100.00	$24,249
Chi Mei Optoelectronics Corporati ... (3009.TW)	TW	3009.TW	-	None	-	-	- %	Sold All	-105,400	-100.00	$20,026
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	None	-	-	- %	Sold All	-26,000	-100.00	$0
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-158,000	-100.00	$45,820
Cnpc Hong Kong Ltd (CKKHF.PK)	BM	CKKHF.PK	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-110,000	-100.00	$12,100
Compal Electronics Inc (CMPSF.PK)	US	CMPSF.PK	Computers	None	-	-	- %	Sold All	-123,410	-100.00	$0
Globe Telecom Inc (GTMEF.PK)	PH	GTMEF.PK	Telecom Services	None	-	-	- %	Sold All	-3,200	-100.00	$2,080
Grupo Televisa S A (TV)	MX	TV	Broadcast Serv/Pro ...	None	-	-	- %	Sold All	-17,800	-100.00	$61,766
Hyundai Department Store Co Ltd (069960.KS)	KR	069960.KS	-	None	-	-	- %	Sold All	-696	-100.00	$6,459
Hyundai Motor Co (HYMTF.PK)	KR	HYMTF.PK	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-1,951	-100.00	$0
Industrial And Commercial Bank Of ... (ICBAF.PK)	CN	ICBAF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-277,000	-100.00	$91,410
Industrial Bank Of Korea (024110.KS)	KR	024110.KS	-	None	-	-	- %	Sold All	-5,280	-100.00	$15,154
Lg Chem Ltd (AH20.L)	US	AH20.L	Petrochemicals	None	-	-	- %	Sold All	-975	-100.00	$-702
Lg Electronics Inc (LGERF.PK)	KR	LGERF.PK	Diversified Operat ...	None	-	-	- %	Sold All	-1,245	-100.00	$0
Lg Philips Lcd Co Ltd (LGA.BE)	US	LGA.BE	Electronic Compo-M ...	None	-	-	- %	Sold All	-2,560	-100.00	$9,549
Lukoil Oil Company (LUKOY.PK)	DE	LUKOY.PK	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-2,900	-100.00	$22,910
Mtn Group Ltd (MTNOF.PK)	US	MTNOF.PK	Cellular Telecom	None	-	-	- %	Sold All	-5,950	-100.00	$19,635
Nedbank Group Ltd (NDBKY.PK)	US	NDBKY.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-4,280	-100.00	$13,696
Perdigao Sa (PDA)	BR	PDA	Food-Meat Products	None	-	-	- %	Sold All	-3,800	-100.00	$35,872
Posco (PKX)	KR	PKX	Steel-Producers	None	-	-	- %	Sold All	-203	-100.00	$4,521
Reliance Industries Ltd (RLI.BE)	US	RLI.BE	Oil Refining&Marke ...	None	-	-	- %	Sold All	-1,200	-100.00	$12,384
Remgro Ltd (RMGOF.PK)	US	RMGOF.PK	Diversified Operat ...	None	-	-	- %	Sold All	-4,292	-100.00	$0
Rhb Capital Bhd (RHBC.MQ)	MY	RHBC.MQ	Commer Banks Non-U ...	None	-	-	- %	Sold All	-73,900	-100.00
Rolta India Ltd (82HP.L)	US	82HP.L	Computer Aided Des ...	None	-	-	- %	Sold All	-5,100	-100.00
Samsung Electronics Co Ltd (SSNKF.PK)	KR	SSNKF.PK	Electronic Compo-S ...	None	-	-	- %	Sold All	-281	-100.00	$0
Sasol Ltd (SSL)	US	SSL	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-4,830	-100.00	$24,633
Shenzhen Investment Limited (SZNTF.PK)	HK	SZNTF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-173,000	-100.00	$24,220
Shinhan Finl Group Co Ltd (SHG)	US	SHG	Diversified Finan ...	None	-	-	- %	Sold All	-1,728	-100.00	$8,709
Siliconware Precision Industries ... (SPIL)	TW	SPIL	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-38,300	-100.00	$50,173
Sk Energy Co Ltd (096770.KS)	KR	096770.KS	-	None	-	-	- %	Sold All	-1,058	-100.00	$9,787
Taiwan Mobile Co Ltd (3045.TW)	TW	3045.TW	-	None	-	-	- %	Sold All	-114,000	-100.00	$22,800
Telecom Egypt (TEGPF.PK)	EG	TEGPF.PK	Telephone-Integrat ...	None	-	-	- %	Sold All	-32,273	-100.00
Telkom Sa Ltd (TKG)	US	TKG	Telephone-Integrat ...	None	-	-	- %	Sold All	-3,558	-100.00	$21,846
Tong Yang Industry Co Ltd (1319.TW)	TW	1319.TW	-	None	-	-	- %	Sold All	-75,770	-100.00	$9,850
Turkiye Is Bankasi A S (TYIBF.PK)	US	TYIBF.PK	Commer Banks Non-U ...	29,650	$128,978	$0	0.00 %	Added More	18,350	162.38	$0
Unimicron Technology Corp (3037.TW)	TW	3037.TW	-	None	-	-	- %	Sold All	-48,000	-100.00	$10,080
Weiqiao Textile Co Ltd (WQTEF.PK)	CN	WQTEF.PK	Textile-Products	None	-	-	- %	Sold All	-71,000	-100.00	$33,370
Wistron Corp (WICOF.PK)	US	WICOF.PK	Computers	None	-	-	- %	Sold All	-66,757	-100.00	$0

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Listed 41 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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