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Ssga Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-05-07 Current Value: $5,892,231,049 Total Performance: -12.36 %
 Family of: Ssga Funds
 
Worst Move: Ssga Emerging Markets Fund potentially lost $-21,115,426 on changes made with Cyrela Brazil Realty Sa Empreendimentos Participacoes (CYRBY.PK) buying shares when price went down.
Best Move: Ssga Emerging Markets Fund potentially made $887,625 on changes made with International Nickel Indonesia Tbk Pt (XT3A.BE) buying shares when price went up.
Good Save: Ssga Emerging Markets Fund potentially saved $36,388,926 on changes made with Cathay Financial Holdings Co Ltd (CHYYY.PK) selling shares when price went down.
Missed Move: Ssga Emerging Markets Fund potentially missed $-2,893,252 on changes made with Arcelormittal South Africa(AMSOF.PK) selling shares when price went up.
 
 
   

Ssga Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acer Inc (AM50.L) US AM50.L Computers 900,306 % No Change - - -
Acucar Guarani Sa (ACGU3.SA) BR ACGU3.SA Sugar 732,748 $4,169,336 $-80,602 -1.89 % No Change - - -
Aditya Birla Nuvo (ABNL.BO) US ABNL.BO Diversified Operat ... None - - - % Sold All -70,885 -100.00
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 182,875 $5,248,513 $-1,179,544 -18.34 % Sold Some -95,406 -34.28 $615,369
Agra Empreendimentos Imobiliarios ... (AGIN3.SA) BR AGIN3.SA Real Estate Oper/D ... 504,679 $2,947,325 $186,731 6.76 % New Holding 504,679 100.00 $186,731
Agrenco Ltd (AGEN11.SA) BM AGEN11.SA Divers Oper/Commer ... 1,509,092 $4,119,821 $15,091 0.36 % No Change - - -
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -2,652,327 -100.00 $1,591,396
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -412,060 -100.00 $0
Amil Participacoes Sa (AMIL3.SA) BR AMIL3.SA Life/Health Insura ... 939,664 $8,015,334 $1,484,669 22.73 % Sold Some -15,200 -1.59 $-24,016
Aneka Tambang Tbk Pt (PAEKF.PK) ID PAEKF.PK Metal-Diversified 39,913,500 $12,772,320 $-1,995,675 -13.51 % Sold Some -3,794,000 -8.68 $189,700
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 78,091 $9,741,852 $-3,065,072 -23.93 % No Change - - -
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -683,984 -100.00 $-2,893,252
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 3,814,560 $54,243,043 $-13,617,979 -20.06 % No Change - - -
Asya Katilim Bankasi A S (ASYKF.PK) TR ASYKF.PK Commer Banks Non-U ... None - - - % Sold All -809,448 -100.00 $0
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 6,114,862 $84,385,096 $-37,178,361 -30.58 % Added More 622,000 11.32 $-3,781,760
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 93,470 $607,555 $-46,735 -7.14 % Sold Some -355,914 -79.20 $177,957
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 14,912,025 $3,131,525 $-447,361 -12.50 % Sold Some -23,424,300 -61.10 $702,729
Banco Patagonia Sa (BPATL.PK) US BPATL.PK Commer Banks Non-U ... 320,316 $7,255,157 $0 0.00 % Sold Some -200 -0.06 $0
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... None - - - % Sold All -7,811 -100.00 $1,031,052
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 15,363,000 $12,136,770 $307,260 2.59 % Added More 6,951,500 82.64 $139,030
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -641,652 -100.00 $545,404
Bank Leumi Le Israel B M (BLMIF.PK) IL BLMIF.PK Commer Banks Non-U ... None - - - % Sold All -730,389 -100.00 $219,117
Bank Of China Limited (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... None - - - % Sold All -35,035,000 -100.00 $1,751,750
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 10,243,000 $5,531,220 $-819,440 -12.90 % Sold Some -8,015,500 -43.90 $641,240
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... None - - - % Sold All -24,587 -100.00 $186,861
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... None - - - % Sold All -400,103 -100.00 $592,152
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 1,082,000 $38,194,600 $-7,898,600 -17.13 % No Change - - -
Berlian Laju Tanker Tbk Pt (LK7A.BE) ID LK7A.BE Transport-Marine 42,424,500 $8,060,655 $-848,490 -9.52 % Sold Some -4,033,500 -8.68 $80,670
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 12,728 % New Holding 12,728 100.00
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 124,000 $663,400 $-4,960 -0.74 % Sold Some -313,800 -71.67 $12,552
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... None - - - % Sold All -8,001 -100.00 $-121,535
Caspian Svcs Inc (CSSV.PK) US CSSV.PK Oil-Field Services None - - - % Sold All -3,500 -100.00 $1,225
Catcher Technology Co Ltd (2474.TW) US 2474.TW - None - - - % Sold All -577,534 -100.00 $282,992
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -5,668,057 -100.00 $36,388,926
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 5,174,000 $9,623,640 $-1,241,760 -11.42 % No Change - - -
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 2,150,000 $4,063,500 $-1,311,500 -24.40 % No Change - - -
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... None - - - % Sold All -3,800,000 -100.00 $380,000
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 2,954,000 $10,634,400 $-2,954,000 -21.73 % No Change - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 7,085,700 $885,712,500 $-120,456,900 -11.97 % No Change - - -
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 5,590,800 $4,472,640 $-1,118,160 -20.00 % New Holding 5,590,800 100.00 $-1,118,160
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 1,176,000 $4,021,920 $188,160 4.90 % No Change - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 4,014,000 $8,911,080 $-1,605,600 -15.26 % No Change - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 2,692,800 $11,040,480 $-673,200 -5.74 % No Change - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers None - - - % Sold All -9,563,873 -100.00 $17,693,165
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 4,349,280 $109,514,870 $869,856 0.80 % Added More 685,972 18.72 $137,194
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 8,710 $2,041,624 $-57,922 -2.75 % New Holding 8,710 100.00 $-57,922
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 15,779,500 $2,394,223,535 $-376,656,665 -13.59 % No Change - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 3,529,000 $15,174,700 $0 0.00 % No Change - - -
Construtora Tenda Sa (TEND3.SA) BR TEND3.SA Real Estate Mgmnt/ ... 769,282 $5,415,745 $784,668 16.94 % Sold Some -286,407 -27.12 $-292,135
Country Garden Holdings Company L ... (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... None - - - % Sold All -8,660,000 -100.00 $1,645,400
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 657,386 $48,666,286 $-6,021,656 -11.01 % Added More 343,740 109.59 $-3,148,658
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 488,783 $136,859,240 $-21,115,426 -13.36 % New Holding 488,783 100.00 $-21,115,426
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 100,380 $9,689,681 $-2,483,401 -20.40 % Sold Some -1,781 -1.74 $44,062
Dc Chemical Co Ltd (010060.KS) KR 010060.KS - 8,570 $3,010,984 $-271,498 -8.27 % New Holding 8,570 100.00 $-271,498
Delta Electronics (2308.TW) TW 2308.TW - None - - - % Sold All -2,082,537 -100.00 $708,063
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 232,120 $7,211,968 $-752,069 -9.44 % Sold Some -4,120 -1.74 $13,349
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 6,336,348 % No Change - - -
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor&Pr ... 1,095,283 $6,681,226 $-5,476,415 -45.04 % No Change - - -
Dufry South America Ltd (DUSAL.LU) BR DUSAL.LU Retail-Misc/Divers ... 334,311 % Sold Some -5,400 -1.58
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 105,649 $5,838,164 $7,395 0.12 % Added More 11,667 12.41 $817
Enka Insaat Ve Sanayi A S (EKIVF.PK) TR EKIVF.PK Building&Construct ... None - - - % Sold All -367,469 -100.00 $0
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 496,673 $5,458,436 $347,671 6.80 % No Change - - -
Estacio Participacoes Sa (ESTC11.SA) BR ESTC11.SA Schools 522,808 $8,176,717 $3,659,656 81.01 % No Change - - -
Exxaro Res Ltd (EXXAF.PK) US EXXAF.PK Coal None - - - % Sold All -469,365 -100.00 $0
Fertilizantes Heringer Sa (FHER3.SA) BR FHER3.SA Agricultural Chemi ... 306,945 $4,168,313 $-70,597 -1.66 % Sold Some -312,600 -50.45 $71,898
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 25,938,000 $1,037,520 $0 0.00 % No Change - - -
Ford Otomotiv Sanayi A S (FO9N.BE) TR FO9N.BE Auto-Cars/Light Tr ... None - - - % Sold All -340,504 -100.00 $-95,341
Formosa Petrochemical Corporation (6505.TW) TW 6505.TW - 1,560,000 $4,134,000 $-421,200 -9.24 % No Change - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 6,005,000 $66,055,000 $0 0.00 % Added More 1,256,000 26.44 $0
General Shopping Brasil Sa (GSHP3.SA) BR GSHP3.SA Real Estate Oper/D ... 1,364,359 $7,572,192 $-2,837,867 -27.26 % Sold Some -22,100 -1.59 $45,968
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 947,200 $1,847,040 $0 0.00 % No Change - - -
Getin Holding Sa (GTN.WA) PL GTN.WA Commer Banks Non-U ... None - - - % Sold All -463,924 -100.00 $459,285
Globe Trade Centre Sa (GBCEF.PK) PL GBCEF.PK Real Estate Oper/D ... None - - - % Sold All -255,596 -100.00 $0
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -19,116 -100.00
Haci Omer Sabanci Holding (HOSD.IL) TR HOSD.IL Diversified Operat ... None - - - % Sold All -874,911 -100.00
Hana Financial Group Inc (086790.KS) KR 086790.KS - 219,625 $8,576,356 $-788,454 -8.41 % Sold Some -3,900 -1.74 $14,001
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 3,481,666 $34,747,027 $-1,462,300 -4.03 % No Change - - -
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 92,067 $8,102,817 $-910,543 -10.10 % Sold Some -1,634 -1.74 $16,160
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - 150,878 $7,491,093 $-2,014,221 -21.19 % Sold Some -2,678 -1.74 $35,751
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 79,359 $16,241,613 $-2,301,411 -12.41 % Sold Some -1,408 -1.74 $40,832
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 184,420 $2,028,620 $-1,069,636 -34.52 % Added More 33,712 22.36 $-195,530
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 638,309 $19,213,101 $-8,170,355 -29.83 % Sold Some -107,906 -14.46 $1,381,197
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 328,210 $5,074,127 $-797,550 -13.58 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 100,174 $4,008,963 $-322,560 -7.44 % No Change - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 1,684,222 $9,566,381 $0 0.00 % No Change - - -
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 3,287,500 $36,688,500 $887,625 2.47 % New Holding 3,287,500 100.00 $887,625
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 1,059,306 $20,020,883 $-370,757 -1.81 % Added More 199,548 23.20 $-69,842
Kalbe Farma Tbk Pt (PTKFF.PK) ID PTKFF.PK Medical-Drugs None - - - % Sold All -8,165,000 -100.00 $489,900
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified None - - - % Sold All -119,881 -100.00 $207,394
Klabin Segall Sa (KSSA3.SA) BR KSSA3.SA Bldg-Residential/C ... 659,350 $3,791,263 $-751,659 -16.54 % No Change - - -
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... None - - - % Sold All -797,652 -100.00 $-119,648
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 391,432 $23,427,205 $-1,941,503 -7.65 % Sold Some -29,592 -7.02 $146,776
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 65,302 $3,142,332 $-160,643 -4.86 % Sold Some -37,401 -36.41 $92,006
Kroton Educacional S A (KROT1.SA) US KROT1.SA Schools 74,418 $1,400,547 $71,441 5.37 % No Change - - -
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 311,200 % Sold Some -188,100 -37.67
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron None - - - % Sold All -380,382 -100.00 $2,662,674
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 71,198 $4,129,484 $-605,183 -12.78 % No Change - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 165,514 $16,978,426 $402,199 2.42 % Sold Some -2,937 -1.74 $-7,137
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... None - - - % Sold All -257,119 -100.00 $0
Lg Fashion Corp (093050.KS) KR 093050.KS - 98,670 $2,684,811 $-141,098 -4.99 % No Change - - -
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 19,130 $1,295,292 $0 0.00 % Added More 17,376 990.64 $0
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 549,430 $36,443,692 $2,318,595 6.79 % Sold Some -8,900 -1.59 $-37,558
Makhteshim Agan Industries Ltd (MAIDF.PK) IL MAIDF.PK Chemicals-Diversif ... None - - - % Sold All -722,707 -100.00 $542,030
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... 608,375 $1,216,750 $-942,981 -43.66 % Added More 121,675 25.00 $-188,596
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 2,298,535 $18,388,280 $-11,032,968 -37.50 % No Change - - -
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -793,999 -100.00 $2,135,857
Medial Saude S A (MEDI3.SA) US MEDI3.SA Medical-Hmo 378,621 $3,574,182 $-791,318 -18.12 % No Change - - -
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... 40,279,100 $402,791 $-2,416,746 -85.71 % No Change - - -
Mmx Mineracao E Metalicos S A (MMXMY.PK) US MMXMY.PK Steel-Producers None - - - % Sold All -50,550 -100.00 $285,608
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,652,044 $26,432,704 $-5,616,950 -17.52 % Sold Some -471,324 -22.19 $1,602,502
National Bank Of Pakistan (NBP.KA) PK NBP.KA Commer Banks Non-U ... 2,230,264 $4,081,383 $-3,345,396 -45.04 % No Change - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 85,047 $14,458 $0 0.00 % Sold Some -1,509 -1.74 $0
Nine Dragons Paper Holdingsltd (N3Y.BE) BM N3Y.BE Paper&Related Prod ... None - - - % Sold All -2,492,000 -100.00 $971,880
Nishat Mills Limited (NML.KA) PK NML.KA Textile-Products 2,870,000 $2,726,500 $-2,382,100 -46.62 % No Change - - -
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo 35,462 $938,679 $20,923 2.27 % Sold Some -152,669 -81.15 $-90,075
Oil And Gas Development Company L ... (OLGDF.PK) PK OLGDF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -5,162,300 -100.00
Orascom Hotels And Development (ORSZF.PK) EG ORSZF.PK Building&Construct ... 366,792 $64,922,184 $0 0.00 % Added More 47,581 14.90 $0
Ormat Industries Ltd (OMTDF.PK) IL OMTDF.PK Machinery-Electric ... 307,169 $3,793,537 $107,509 2.91 % Added More 51,434 20.11 $18,002
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 791,000 $1,091,580 $-5,631,920 -83.76 % No Change - - -
Petkim Petrokimya Holding A S (KIM.SG) TR KIM.SG - None - - - % Sold All -18,844 -100.00 $-3,392
Porto Seguro Sa (PSSA3.SA) BR PSSA3.SA Multi-Line Insuran ... None - - - % Sold All -196,423 -100.00 $-204,280
Posco (PKX) KR PKX Steel-Producers 96,654 $12,256,694 $359,553 3.02 % Sold Some -1,715 -1.74 $-6,380
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 958,812 $7,047,268 $-604,052 -7.89 % No Change - - -
Pusan Bank (005280.KS) KR 005280.KS - 418,030 $5,262,998 $-815,159 -13.41 % Sold Some -7,420 -1.74 $14,469
Raspadskaya (RASP.RTS) RU RASP.RTS Coal 128,786 $1,093,393 $-103,029 -8.61 % New Holding 128,786 100.00 $-103,029
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... None - - - % Sold All -742,448 -100.00
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 221,312 $22,759,726 $-5,696,571 -20.01 % Added More 133,112 150.92 $-3,426,303
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 805,845 $1,047,599 $0 0.00 % No Change - - -
Richtek Technology Corporation (RHTKF.PK) TW RHTKF.PK Semicon Compo-Intg ... 198,950 $3,203,095 $0 0.00 % No Change - - -
Samling Global Limited (SLGBF.PK) BM SLGBF.PK Forestry None - - - % Sold All -412,000 -100.00 $0
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 131,601 $20,270,502 $0 0.00 % Sold Some -2,336 -1.74 $0
Samsung Engineering Co Ltd (028050.KS) KR 028050.KS - 60,396 $4,680,690 $-386,534 -7.62 % Sold Some -1,072 -1.74 $6,861
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 125,050 $6,282,512 $155,062 2.53 % No Change - - -
Samsung Techwin Co Ltd (012450.KS) KR 012450.KS - 136,922 $5,828,770 $-2,203,075 -27.42 % Sold Some -30,410 -18.17 $489,297
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 723,184 $36,614,806 $-8,620,353 -19.05 % Sold Some -117,052 -13.93 $1,395,260
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... None - - - % Sold All -5,658,000 -100.00 $1,131,600
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 441,682 $40,824,667 $-6,987,409 -14.61 % Added More 19,152 4.53 $-302,985
Shinsegae Co Ltd (004170.KS) US 004170.KS - 10,359 $5,595,414 $-930,653 -14.26 % Sold Some -2,433 -19.01 $218,581
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 4,423,116 $35,606,084 $0 0.00 % Added More 775,000 21.24 $0
Silitech Technology Corporation (3311.TW) TW 3311.TW - 623,000 $1,887,690 $-429,870 -18.54 % New Holding 623,000 100.00 $-429,870
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 125,206 $13,649,958 $-607,249 -4.25 % Sold Some -24,710 -16.48 $119,844
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 56,799 $1,162,108 $-122,118 -9.50 % Sold Some -1,008 -1.74 $2,167
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 103,757 $3,095,071 $-8,989,506 -74.38 % Sold Some -390,912 -79.02 $33,868,616
Sp Setia Bhd (SPSJF.PK) MY SPSJF.PK Real Estate Oper/D ... 1,260,900 $3,177,468 $0 0.00 % Added More 420,300 50.00 $0
Stx Engine Co Ltd (077970.KS) KR 077970.KS - 38,790 $1,436,006 $-355,704 -19.85 % No Change - - -
Taiwan Cooperative Bank (5854.TW) TW 5854.TW - 2,739,000 $2,437,710 $-301,290 -11.00 % Added More 1,441,000 111.01 $-158,510
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 724,000 $3,026,320 $-615,400 -16.89 % Added More 77,000 11.90 $-65,450
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 2,958,092 $5,413,308 $147,905 2.80 % New Holding 2,958,092 100.00 $147,905
Tecnisa S A (TCSA3.SA) US TCSA3.SA Bldg-Residential/C ... None - - - % Sold All -981,744 -100.00 $726,491
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 91,013 $2,075,096 $-70,990 -3.30 % Sold Some -133,000 -59.37 $103,740
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... 1,559,954 % Added More 178,788 12.94
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 549,000 $494,100 $-54,900 -10.00 % No Change - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services None - - - % Sold All -413,531 -100.00 $0
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 20,188,500 $19,380,960 $0 0.00 % Sold Some -1,799,500 -8.18 $0
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... None - - - % Sold All -413,713 -100.00 $-409,576
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 1,643,000 $14,047,650 $2,464,500 21.27 % No Change - - -
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... None - - - % Sold All -177,463 -100.00 $-47,915
Tofas Turk Otomobil Fabrikasi A S (TKOE.BE) TR TKOE.BE Auto-Cars/Light Tr ... None - - - % Sold All -641,539 -100.00 $-44,908
Tractebel Energia Sa (TBLEF.PK) BR TBLEF.PK Electric-Generatio ... 460,400 $3,890,380 $0 0.00 % No Change - - -
Tripod Technology Corp (3044.TW) TW 3044.TW - 1,428,335 $3,999,338 $-714,168 -15.15 % Added More 263,000 22.56 $-131,500
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 273,243 $6,568,762 $163,946 2.55 % Added More 11,643 4.45 $6,986
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 2,964,277 $9,989,613 $-6,906,765 -40.87 % Sold Some -182,639 -5.80 $425,549
Turkiye Is Bankasi A S (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... 2,024,734 $8,807,593 $0 0.00 % New Holding 2,024,734 100.00 $0
Tvn Sa (TVNWF.PK) PL TVNWF.PK Television None - - - % Sold All -282,885 -100.00 $0
Unified Energy System Of Russia (USEPY.PK) RU USEPY.PK Electric-Integrate ... 10,889,880 $1,121,657,640 $-130,678,560 -10.43 % Added More 604,290 5.87 $-7,251,480
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... None - - - % Sold All -3,858,011 -100.00 $1,466,044
United Tractors Tbk Pt (UTY.BE) ID UTY.BE Machinery-Constr&M ... 5,666,500 $6,289,815 $-1,586,620 -20.14 % Sold Some -538,500 -8.67 $150,780
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -39,111 -100.00 $765,011
Wistron Corp (WICOF.PK) US WICOF.PK Computers 2,891,563 $5,262,645 $0 0.00 % Added More 728,000 33.64 $0
Xinao Gas Holdings Limited (XNGSF.PK) KY XNGSF.PK Gas-Distribution 3,274,000 $5,533,060 $196,440 3.68 % No Change - - -
Yapi Ve Kredi Bankasi A S (98KI.L) US 98KI.L Commer Banks Non-U ... None - - - % Sold All -1,854,468 -100.00
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 7,797,220 $5,458,054 $-1,715,388 -23.91 % No Change - - -
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Listed 172 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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