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Active International Allocation Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $1,006,662,909 Total Performance: -10.95 %
 Family of: Morgan Stanley Institutional Fund Inc
 
 
 
   

Active International Allocation Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 34,680 $554,880 $-69,360 -11.11 % No Compare - - -
A C C (AMCD.IL) BE AMCD.IL Bldg Prod-Cement/A ... 1,409 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 124,959 $3,256,432 $-808,485 -19.88 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 13,440 $362,880 $0 0.00 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 1,980 $51,678 $-6,039 -10.46 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 16,450 $1,010,195 $-164,665 -14.01 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 18,190 $359,980 $-100,955 -21.90 % No Compare - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 45,188 $90,376 $-29,372 -24.52 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 140,227 $1,592,979 $-531,460 -25.01 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 38,900 $412,340 $-118,645 -22.34 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 2,300 $2,254 $115 5.37 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 291,280 $372,838 $17,477 4.91 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 14,942 $197,982 $29,884 17.77 % No Compare - - -
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... 5,609 $92,773 $5,441 6.22 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 1,750 $27,440 $0 0.00 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 62,400 $582,816 $7,488 1.30 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 37,660 $772,030 $-273,035 -26.12 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 15,671 $1,280,164 $24,917 1.98 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 1,250 $19,138 $-68,013 -78.04 % No Compare - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 86,400 $1,058,400 $0 0.00 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 2,521 $28,840 $-2,597 -8.25 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 21,656 $799,756 $-388,509 -32.69 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 13,900 $141,224 $-6,116 -4.15 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 21,368 $2,410,310 $-2,912,031 -54.71 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 3,752 $62,321 $-8,517 -12.02 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 91,525 $1,584,298 $-388,981 -19.71 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 25,000 $217,500 $0 0.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 71,068 $1,446,234 $-235,946 -14.02 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 15,693 $260,190 $5,179 2.03 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 42,736 $266,673 $-32,479 -10.85 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 3,900 $237,237 $-22,308 -8.59 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 125,180 $3,407,400 $-811,166 -19.22 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 5,679 $52,531 $-8,632 -14.11 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 4,851 $49,771 $-42,640 -46.14 % No Compare - - -
Arcelik A S (RCAN.BE) TR RCAN.BE Appliances 35,471 $328,461 $4,611 1.42 % No Compare - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 2,887 $155,032 $-25,175 -13.96 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 97,286 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 18,900 $349,650 $11,340 3.35 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 102,000 $5,145,900 $-846,600 -14.12 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 12,151 $41,921 $-6,076 -12.65 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 30,941 $695,863 $-220,609 -24.07 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 66,961 $3,003,201 $0 0.00 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 39,700 $1,638,419 $-1,985 -0.12 % No Compare - - -
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 258,000 $629,520 $69,660 12.44 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 84,424 $3,952,732 $278,599 7.58 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 3,681 $97,841 $-20,135 -17.06 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 46,465 $780,612 $-225,355 -22.40 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 1,797 $21,636 $-5,589 -20.52 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 216,574 $140,773 $-23,823 -14.47 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 76,954 $2,177,798 $-544,065 -19.98 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 50,300 $326,950 $-70,420 -17.72 % No Compare - - -
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 3,746,651 $786,797 $-112,400 -12.50 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 223,581 $1,956,334 $-38,009 -1.90 % No Compare - - -
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 1,485 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 2,336 $6,588 $-864 -11.59 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 134,005 $2,425,491 $-564,161 -18.87 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 250,129 $4,654,901 $-512,764 -9.92 % No Compare - - -
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... 1,394 $21,607 $-184,008 -89.49 % No Compare - - -
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 1,960,500 $1,548,795 $19,605 1.28 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 73,263 $347,999 $-95,242 -21.48 % No Compare - - -
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 3,886 $288,885 $-7,772 -2.61 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 376,548 $2,613,243 $-252,287 -8.80 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 10,060 $21,126 $-17,605 -45.45 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 27,879 $1,812,135 $-2,333,472 -56.28 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 41,596 $3,618,852 $-31,197 -0.85 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 29,049 $67,975 $-25,854 -27.55 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 8,080 $518,090 $-119,261 -18.71 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 5,100 $212,568 $12,087 6.02 % No Compare - - -
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 456 $10,511 $-1,870 -15.10 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 230,050 $5,107,110 $-1,085,836 -17.53 % No Compare - - -
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 4,739 $26,918 $-1,848 -6.42 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 40,943 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 450,856 $28,904,378 $-5,856,619 -16.84 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 62,766 $643,352 $-78,458 -10.86 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 56,928 $5,845,367 $48,389 0.83 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 47,082 $1,014,617 $-44,728 -4.22 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 18,764 $1,255,687 $-218,601 -14.82 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,258,197 $77,756,575 $-12,896,519 -14.22 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 31,812 $254,496 $-11,134 -4.19 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 8,591 $627,573 $-67,439 -9.70 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 77,400 $1,291,806 $20,124 1.58 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 38,150 $1,802,588 $155,652 9.45 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 118,943 $4,360,450 $-60,661 -1.37 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 576,332 $22,546,108 $-2,622,311 -10.41 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 24,753 $241,342 $-45,793 -15.94 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 27,898 $1,746,694 $-220,115 -11.19 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 48,823 $441,848 $-26,853 -5.72 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 122,237 $2,130,591 $465,723 27.97 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 29,853 $411,971 $-5,971 -1.42 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 81,800 $9,880,622 $-139,060 -1.38 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 7,802 $99,866 $-1,560 -1.53 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 193,000 $1,630,850 $-202,650 -11.05 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 13,876 $501,340 $-40,102 -7.40 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 31,579 $1,724,213 $-473,685 -21.55 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 48,000 $91,200 $0 0.00 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 6,488 $253,032 $-12,976 -4.87 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 128 $1,370,190 $111,156 8.82 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 184,716 $1,108,296 $46,179 4.34 % No Compare - - -
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 170,100 $185,409 $-45,927 -19.85 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 70,000 $984,200 $-71,400 -6.76 % No Compare - - -
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 26,000 $111,280 $7,280 7.00 % No Compare - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 102,000 $348,840 $0 0.00 % No Compare - - -
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 145,000 $207,350 $-37,700 -15.38 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 106,500 $404,700 $-63,900 -13.63 % No Compare - - -
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... 1,731,741 $450,253 $-155,857 -25.71 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 18,000 $189,900 $1,800 0.95 % No Compare - - -
Chow Sang Sang Holdingsinternatio ... (CJW.BE) BM CJW.BE Retail-Jewelry 57,438 $53,417 $-10,913 -16.96 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 20,907 $301,061 $8,363 2.85 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 3,932 $53,829 $-9,909 -15.54 % No Compare - - -
Cintra Concesiones De Infraestruc ... (CCIDF.PK) ES CCIDF.PK Public Thoroughfar ... 10,671 $112,046 $-57,090 -33.75 % No Compare - - -
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 8,807 $45,973 $1,761 3.98 % No Compare - - -
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry 28,400 $275,480 $0 0.00 % No Compare - - -
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 13,237 $134,356 $-8,604 -6.01 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 78,811 $651,767 $-2,364 -0.36 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 4,936 $569,762 $-41,660 -6.81 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 78,283 $292,778 $-50,101 -14.61 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 42,694 $1,365,354 $-107,589 -7.30 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 38,394 $1,612,548 $21,117 1.32 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 167,416 $1,243,901 $55,247 4.64 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 16,000 $136,640 $2,400 1.78 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 7,896 $746,172 $-188,714 -20.18 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 132,000 $297,000 $-42,240 -12.45 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 152,000 $232,560 $-60,800 -20.72 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 28,577 $637,553 $-154,030 -19.45 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 4,600 $99,314 $-12,190 -10.93 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 40,338 $1,946,712 $-73,819 -3.65 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 6,200 $212,350 $0 0.00 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 8,526 $282,211 $-38,367 -11.96 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 87,268 $222,533 $-21,817 -8.92 % No Compare - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 42,900 $11,531,520 $-2,352,636 -16.94 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 350 $30,954 $-9,951 -24.32 % No Compare - - -
Daewoo Engineering And Constructi ... (047040.KS) KR 047040.KS - 2,534 $37,985 $-6,006 -13.65 % No Compare - - -
Daewoo Securities Co Ltd (006800.KS) KR 006800.KS - 3,700 $64,787 $-12,358 -16.01 % No Compare - - -
Daewoo Shipbuilding And Marine En ... (DSW1.HM) KR DSW1.HM Shipbuilding 1,650 $90,932 $1,271 1.41 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 37,600 $503,840 $-50,760 -9.15 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 13,000 $76,440 $-2,470 -3.13 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 15,700 $713,565 $-83,524 -10.47 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 49,424 $2,947,647 $-832,794 -22.02 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 54,000 $138,780 $-29,160 -17.36 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 14,000 $721,000 $68,600 10.51 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 72,600 $686,796 $-178,596 -20.63 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 144,000 $1,432,800 $0 0.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 171,612 $9,472,982 $-368,966 -3.74 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 55,550 $1,772,045 $-136,098 -7.13 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 15,036 $1,353,992 $-350,339 -20.55 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 12,506 $1,394,419 $-397,066 -22.16 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 13,860 $318,780 $-35,343 -9.98 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 43,545 $1,086,012 $-290,010 -21.07 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 3,517 $277,491 $-39,039 -12.33 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 191,355 $7,843,641 $-675,483 -7.92 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 226,477 $4,053,938 $-403,129 -9.04 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 24,024 $296,696 $-47,327 -13.75 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 49,000 $331,240 $-34,790 -9.50 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 77,930 $215,866 $-45,979 -17.55 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 314 $2,514,569 $35,130 1.41 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 29,800 $964,030 $-25,330 -2.56 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 18,602 $654,790 $-31,809 -4.63 % No Compare - - -
Embratel Participacoes S A (EBTP3.SA) US EBTP3.SA Telephone-Integrat ... 7,170,555 $50,552,413 $17,424,449 52.59 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 9,815 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 60,164 $4,175,983 $-679,252 -13.99 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 7,721 $34,050 $-6,717 -16.47 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 56,558 $424,185 $-103,501 -19.61 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 43,979 $36,503 $-5,277 -12.63 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 8,250 $264,825 $-47,850 -15.30 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 43,800 $490,560 $-35,040 -6.66 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 33,018 $251,267 $-20,801 -7.64 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 5,031 $37,380 $-8,905 -19.23 % No Compare - - -
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 32,240 $114,452 $0 0.00 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 5,100 $209,100 $43,350 26.15 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 16,400 $1,384,488 $-318,488 -18.70 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 7,700 $845,768 $174,328 25.96 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 3,080 $52,452 $-23,038 -30.51 % No Compare - - -
Fiberweb Plc (F9W.BE) GB F9W.BE Apparel Manufactur ... 17,302 $11,246 $-3,806 -25.28 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 3,429 $98,927 $-3,840 -3.73 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 26,030 $275,918 $12,755 4.84 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 68,182 $1,722,277 $-161,591 -8.57 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 16,886 $711,745 $-74,130 -9.43 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 65,602 $301,769 $-36,081 -10.67 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 98,884 $2,965,531 $-35,598 -1.18 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 165,978 $288,802 $-87,968 -23.34 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 15,000 $49,350 $-15,600 -24.01 % No Compare - - -
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 3,000 $51,480 $-7,860 -13.24 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 31 $43,113 $-7,562 -14.92 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 38,900 $1,256,859 $-146,653 -10.44 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 22,000 $102,300 $9,020 9.66 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 147,200 $5,284,480 $-537,280 -9.22 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 105,000 $469,350 $-55,650 -10.60 % No Compare - - -
Gail India Ltd (GAILF.PK) US GAILF.PK Gas-Distribution 12,345 $801,684 $0 0.00 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 6,439 $426,713 $-298,770 -41.18 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 2,430 $366,930 $0 0.00 % No Compare - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 11,731 $228,403 $-353,338 -60.73 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 412 $358,597 $-38,295 -9.64 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 27,325 $116,131 $-38,255 -24.77 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 317,025 $7,478,620 $389,941 5.50 % No Compare - - -
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 10,400 $256,880 $-48,880 -15.98 % No Compare - - -
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 67,329 $346,744 $-75,408 -17.86 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 27,890 % No Compare - - -
Guangdong Investment Limited (GGDVF.PK) HK GGDVF.PK Diversified Operat ... 1,456,000 $582,400 $-29,120 -4.76 % No Compare - - -
H2o Retailing Corporation (HKU.BE) JP HKU.BE Retail-Regnl Dept ... 9,000 $58,410 $-7,560 -11.45 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 1,570 $57,085 $-8,086 -12.40 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 234,500 $3,787,175 $-773,850 -16.96 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 667 $13,193 $-147 -1.10 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 235,429 $1,306,631 $-633,304 -32.64 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 3,177 $57,027 $-23,986 -29.60 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 66,985 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 11,107 $432,062 $-66,198 -13.28 % No Compare - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 3,740 $568,630 $-57,783 -9.22 % No Compare - - -
Hindalco Inds Ltd (HNDNF.PK) US HNDNF.PK Metal-Aluminum 25,800 $90,300 $0 0.00 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 2,300 $209,530 $-46,207 -18.06 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 2,700 $74,925 $4,725 6.73 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 266,000 $1,995,000 $186,200 10.29 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 3,367 $404,040 $0 0.00 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 202,000 $565,600 $0 0.00 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 19,256 $1,395,097 $-405,339 -22.51 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 33,004 $155,119 $-9,901 -6.00 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 132,004 $4,431,374 $266,648 6.40 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 190,424 $409,412 $-57,127 -12.24 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 48,500 $717,800 $-106,700 -12.94 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 32,900 $764,925 $-147,063 -16.12 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 598,012 $48,678,177 $-1,614,632 -3.21 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 96,282 $4,578,209 $-659,532 -12.59 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 13,469 $358,949 $-89,838 -20.01 % No Compare - - -
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - 870 $39,933 $-13,903 -25.82 % No Compare - - -
Hyundai Engineering And Construct ... (HYEHF.PK) KR HYEHF.PK Building-Heavy Con ... 970 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 170 $33,888 $-5,685 -14.36 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 1,980 $21,780 $-9,504 -30.37 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 9,700 $420,980 $30,555 7.82 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 4,863 $93,370 $-26,941 -22.39 % No Compare - - -
Ihi Corporation (IWJ.BE) JP IWJ.BE Diversified Manufa ... 92,000 $173,880 $-23,000 -11.68 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 30,958 $275,526 $-47,985 -14.83 % No Compare - - -
Immofinanz Ag Wien (IMMZF.PK) AT IMMZF.PK Real Estate Mgmnt/ ... 36,096 $372,872 $-4,332 -1.14 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 54,520 $1,959,994 $-316,216 -13.89 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 16,863 $1,162,704 $-120,570 -9.39 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 35,063 $275,946 $-73,282 -20.98 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 18,793 $710,375 $-142,075 -16.66 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 85,155 $2,744,546 $-401,932 -12.77 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 39 $384,140 $-81,358 -17.47 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 54,613 $197,699 $-6,554 -3.20 % No Compare - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 27,651 $368,311 $-76,870 -17.26 % No Compare - - -
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 3,113 $12,763 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 17,046 $131,766 $-16,705 -11.25 % No Compare - - -
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 13,017 $76,540 $-1,562 -2.00 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 52,100 $230,803 $-33,344 -12.62 % No Compare - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 2,730 $43,407 $-956 -2.15 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 146,000 $1,379,700 $-226,300 -14.09 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 338,573 $294,559 $-77,872 -20.90 % No Compare - - -
J Front Retailing Co Ltd (3086.T) JP 3086.T Retail-Major Dept ... 33,000 $176,220 $-41,250 -18.96 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 82,787 $526,525 $-76,992 -12.75 % No Compare - - -
Japan Airlines Company Ltd (JAY.BE) JP JAY.BE Airlines 77,000 $156,310 $-13,090 -7.72 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 332 $1,693,200 $0 0.00 % No Compare - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 27,034 $319,001 $-21,627 -6.34 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 31,800 $1,590,000 $-196,842 -11.01 % No Compare - - -
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 23,000 $450,800 $-14,720 -3.16 % No Compare - - -
Johnson Electric Holdings Ltd (JELCF.PK) BM JELCF.PK Electric Products- ... 73,063 $35,070 $0 0.00 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 27,266 $903,868 $-122,424 -11.92 % No Compare - - -
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 21,700 $365,428 $0 0.00 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 12,800 $219,648 $-36,352 -14.20 % No Compare - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building&Construct ... 112,400 $3,653,000 $-696,880 -16.02 % No Compare - - -
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 1,000 $7,240 $-460 -5.97 % No Compare - - -
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 21,000 $131,250 $-22,050 -14.38 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 50,000 $12,255,000 $-995,000 -7.50 % No Compare - - -
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 92,000 $257,600 $64,400 33.33 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 5,000 $47,500 $-13,500 -22.13 % No Compare - - -
Keihin Electric Express Railway C ... (KHEXF.PK) JP KHEXF.PK Transport-Rail 33,000 $224,400 $0 0.00