MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

International Portfolio

 
Be the exclusice advertiser for International Portfolio web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:30:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-26 Current Value: $1,676,762,333 Total Performance: -37.95 %
Family of: Vanguard Variable Insurance Funds
 
 
 
 
   

International Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 66,455 $2,525,290 $-481,799 -16.02 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 282,235 $11,608,326 $-4,600,431 -28.38 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 475,700 $2,854,200 $-3,092,050 -52.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 136,400 $1,841,400 $-641,080 -25.82 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 472,000 $1,510,400 $-2,855,600 -65.40 % No Compare - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 23,400 % No Compare - - -
Axa (CS.PA) FR CS.PA - 437,000 $10,055,370 $-3,535,330 -26.01 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 954,000 $3,234,060 $-2,680,740 -45.32 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 171,920 $5,905,452 $-197,708 -3.23 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 870,000 $12,615,000 $-5,220,000 -29.26 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 832,700 $28,061,990 $-23,840,201 -45.93 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 1,339,600 $6,831,960 $-1,178,848 -14.71 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 368,200 $17,364,312 $-6,034,798 -25.79 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 353,774 $5,073,119 $-5,250,006 -50.85 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 445,000 $13,572,500 $-7,062,150 -34.22 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 416,129 $5,076,774 $-249,677 -4.68 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 175,000 $7,000,000 $350,000 5.26 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 1,054 $8,079,637 $-2,155,546 -21.06 % No Compare - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 3,330,000 $5,827,500 $-2,997,000 -33.96 % No Compare - - -
China Unicom Ltd (CHU) HK CHU Cellular Telecom 5,108,000 $66,608,320 $-19,716,880 -22.84 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,723,500 $424,054,115 $-409,917,070 -49.15 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 870,000 $3,741,000 $0 0.00 % No Compare - - -
Daewoo Shipbuilding And Marine En ... (DSW1.HM) KR DSW1.HM Shipbuilding 634,000 $29,740,940 $-2,935,420 -8.98 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 58,050 $2,060,775 $-792,383 -27.77 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 48,748 $2,226,809 $-1,844,137 -45.29 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 927,000 $23,823,900 $1,297,800 5.76 % No Compare - - -
Efg Eurobank Ergasias S A (EFG.BE) DE EFG.BE Commer Banks Non-U ... 305,611 $4,220,488 $-2,169,838 -33.95 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,500 $3,510 $-3,510 -50.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,185,150 $7,110,900 $-4,207,283 -37.17 % No Compare - - -
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... 40,450 $525,850 $-351,915 -40.09 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 31,200 $1,279,200 $0 0.00 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 62,840 $8,738,530 $-750,310 -7.90 % No Compare - - -
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 4,690,900 $6,098,170 $-3,049,085 -33.33 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 57,250 $928,595 $-373,843 -28.70 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 165,550 % No Compare - - -
Hankook Tire Co Ltd (000240.KS) KR 000240.KS - 48,000 $486,240 $-210,240 -30.18 % No Compare - - -
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 27,286 $226,747 $-273,679 -54.68 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 11,650 $704,825 $-111,840 -13.69 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 1,765,080 $7,942,860 $-10,608,131 -57.18 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 585,600 $12,180,480 $-5,943,840 -32.79 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 365,500 $3,728,100 $-968,575 -20.62 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 271,800 $4,294,440 $-2,024,910 -32.04 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 77,150 $5,284,004 $-661,947 -11.13 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 473,000 $5,203,000 $-3,396,140 -39.49 % No Compare - - -
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 125,272 $476,034 $-164,106 -25.63 % No Compare - - -
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 276,500 $10,075,660 $-1,899,555 -15.86 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 6,108,559 $132,616,816 $-51,922,752 -28.13 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,728 $6,998,400 $-1,123,200 -13.82 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 387,400 $8,135,400 $-3,118,570 -27.71 % No Compare - - -
Jardine Strategic Holdings Ltdber ... (JDS.IL) BM JDS.IL Telecom Eq Fiber O ... 489,500 $6,608,250 $0 0.00 % No Compare - - -
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK - 2,139,000 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 393,200 $17,599,632 $-15,901,008 -47.46 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 256,700 $4,055,860 $-1,129,480 -21.78 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,348,000 $2,628,600 $-1,685,000 -39.06 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 63,000 $5,243,490 $-2,462,040 -31.95 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 98,000 $1,862,000 $-2,562,700 -57.91 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 368,000 $10,837,600 $0 0.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 506,000 $93,453,140 $-68,972,860 -42.46 % No Compare - - -
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 1,479,000 $127,341,900 $0 0.00 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 48,700 $611,185 $-189,930 -23.70 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 37,925 $1,289,450 $-384,939 -22.98 % No Compare - - -
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor&Pr ... 154,570 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 18,000 $6,363,000 $-1,788,300 -21.93 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 25,000 $1,096,250 $-271,500 -19.85 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 42,000 $2,142,000 $-379,680 -15.05 % No Compare - - -
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... 21,502 $10,463,303 $-633,879 -5.71 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 138,000 $5,161,200 $-1,759,500 -25.42 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 316,000 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 2,684,000 $3,220,800 $0 0.00 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 1,924,665 $45,749,287 $-22,768,787 -33.23 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 356,600 $16,171,810 $-20,397,520 -55.77 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 665,000 $964,250 $-1,755,600 -64.54 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 388,000 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 104,753 $1,802,799 $-376,063 -17.25 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 1,625 $250,299 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 24,600 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 1,525,595 $12,204,760 $-7,246,576 -37.25 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 503,000 $17,036,610 $-11,015,700 -39.26 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 1,468,000 $6,121,560 $-2,290,080 -27.22 % No Compare - - -
Sherritt International Corp (SHERF.PK) CA SHERF.PK Diversified Operat ... 68,950 $278,558 $-313,723 -52.96 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 6,800 $2,234,548 $-1,187,008 -34.69 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 174,600 $10,978,848 $-7,870,968 -41.75 % No Compare - - -
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 34,900 $456,143 $-545,487 -54.45 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 132,500 $12,852,500 $-198,750 -1.52 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 143,510 $3,372,485 $-4,054,158 -54.58 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 281,000 $5,906,620 $-4,917,500 -45.43 % No Compare - - -
Square Enix Co Ltd (SQNXF.PK) JP SQNXF.PK Entertainment Soft ... 234,800 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 1,330,400 $23,282,000 $-11,441,440 -32.95 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 38,950 $701,100 $-470,516 -40.15 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 326,412 $20,433,391 $0 0.00 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 66,700 $777,055 $0 0.00 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 672,000 $2,425,920 $-866,880 -26.32 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 847 $6,636,245 $0 0.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 281,000 $4,855,680 $-767,130 -13.64 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 40,700 $553,520 $-168,905 -23.38 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 83,915 $2,728,916 $-1,627,951 -37.36 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 4,919,952 $40,589,604 $-8,905,113 -17.99 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 756,000 $12,360,600 $-7,098,840 -36.48 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 497,000 $5,094,250 $-2,857,750 -35.93 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 5,683,000 $57,341,470 $-135,312,230 -70.23 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 2,653,000 $9,948,750 $-1,910,160 -16.10 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 329,050 $16,452,500 $-6,903,469 -29.55 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 21,800 $1,335,250 $-613,452 -31.48 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 483,964 $7,404,649 $-2,768,274 -27.21 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 2,783,600 $7,933,260 $-6,402,280 -44.66 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 40,650 $923,162 $-206,096 -18.25 % No Compare - - -
Ushio Inc (UHO.BE) JP UHO.BE Lighting Products& ... 505,900 $6,667,762 $-946,033 -12.42 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 183,999 $10,027,946 $-14,039,124 -58.33 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 22,100 $461,890 $-160,225 -25.75 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 365,000 $7,993,500 $-9,654,250 -54.70 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 573,500 $8,029,000 $-5,304,875 -39.78 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 1,630,000 $51,410,200 $-25,036,800 -32.75 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 70,000 $4,888,100 $-168,000 -3.32 % No Compare - - -
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 51,200 $596,480 $-222,720 -27.18 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 114 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.