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Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-04-28 Current Value: $2,982,920,130 Total Performance: -3.67 %
 Family of: American Century World Mutual Funds Inc
 
Worst Move: Emerging Markets Fund potentially lost $-3,852,480 on changes made with Yuanta Financial Holding Co Ltd (2885.TW) buying shares when price went down.
Best Move: Emerging Markets Fund potentially made $74,073,160 on changes made with Delek Automotive Systems Ltd (DLEA.TA) buying shares when price went up.
Good Save: Emerging Markets Fund potentially saved $42,573,536 on changes made with Cencosud S A (CSUDF.PK) selling shares when price went down.
Missed Move: Emerging Markets Fund potentially missed $-1,131,250 on changes made with China Yurun Food Group Limited(CYUFF.PK) selling shares when price went up.
 
 
   

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
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... None - - - % Sold All -8,288,000 -100.00 $248,640
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar 80,917,000 $4,045,850 $-3,236,680 -44.44 % Sold Some -21,735,000 -21.17 $869,400
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -149,418 -100.00 $104,593
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 337,287 % New Holding 337,287 100.00
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 7,830,020 $119,016,304 $-10,257,326 -7.93 % Added More 1,875,000 31.48 $-2,456,250
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 5,337,000 $84,004,380 $-21,828,330 -20.62 % Sold Some -1,248,000 -18.95 $5,104,320
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 397,282 $5,073,291 $-587,977 -10.38 % Added More 300 0.07 $-444
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 76,977 $12,561,877 $-511,127 -3.90 % Added More 33,705 77.89 $-223,801
Catcher Technology Co Ltd (2474.TW) US 2474.TW - None - - - % Sold All -2,067,000 -100.00 $1,756,950
Cencosud S A (CSUDF.PK) US CSUDF.PK Food-Retail None - - - % Sold All -2,283,988 -100.00 $42,573,536
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines 38,612,000 $9,653,000 $-1,930,600 -16.66 % Added More 11,188,000 40.79 $-559,400
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 3,172,000 $5,519,280 $-570,960 -9.37 % New Holding 3,172,000 100.00 $-570,960
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 3,728,089 $111,842,670 $-15,173,322 -11.94 % Sold Some -2,673,000 -41.75 $10,879,110
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 4,289,000 $6,733,730 $1,072,250 18.93 % Sold Some -4,525,000 -51.33 $-1,131,250
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 8,701,000 $1,487,783,990 $-73,871,490 -4.73 % Sold Some -4,000 -0.04 $33,960
Compania Cervecerias Unidass A (CU) US CU Brewery None - - - % Sold All -726,007 -100.00 $5,662,855
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 109,743 $8,750,907 $-50,482 -0.57 % Sold Some -100 -0.09 $46
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 60,435 $5,522,550 $-2,795,723 -33.60 % No Change - - -
Delek Automotive Systems Ltd (DLEA.TA) IL DLEA.TA - 482,750 $788,596,263 $74,073,160 10.36 % New Holding 482,750 100.00 $74,073,160
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 135,864 $7,808,104 $330,150 4.41 % Added More 67,957 100.07 $165,136
Enka Insaat Ve Sanayi A S (EKIVF.PK) TR EKIVF.PK Building&Construct ... None - - - % Sold All -894,220 -100.00 $0
Exxaro Res Ltd (EXXAF.PK) US EXXAF.PK Coal None - - - % Sold All -685,312 -100.00 $0
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 313,193 $8,449,947 $-3,110,006 -26.90 % No Change - - -
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels None - - - % Sold All -2,120,000 -100.00 $254,400
Gs Holdings Corp (078935.KS) KR 078935.KS - 205,479 $4,296,566 $-1,103,422 -20.43 % Added More 34,189 19.95 $-183,595
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics 238,500 $5,709,690 $214,650 3.90 % New Holding 238,500 100.00 $214,650
Hikma Pharmaceuticals (HKMPF.PK) GB HKMPF.PK Medical-Drugs 473,534 $4,616,957 $175,208 3.94 % New Holding 473,534 100.00 $175,208
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 2,629,080 $24,976,260 $-5,258,160 -17.39 % Added More 234,000 9.77 $-468,000
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - None - - - % Sold All -58,609 -100.00 $1,066,098
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 15,368 $8,938,029 $40,879 0.45 % Sold Some -15,358 -49.98 $-40,852
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 260,434 $8,997,995 $-1,588,647 -15.00 % New Holding 260,434 100.00 $-1,588,647
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 1,014,713 $21,664,123 $1,877,219 9.48 % Added More 656,126 182.97 $1,213,833
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 51,889 $4,410,565 $-363,223 -7.60 % No Change - - -
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron None - - - % Sold All -373,374 -100.00 $2,613,618
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... None - - - % Sold All -104,190 -100.00 $425,095
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 366,840 $23,947,315 $1,115,194 4.88 % Sold Some -367,600 -50.05 $-1,117,504
Lupatech Sa (LUPA3.SA) BR LUPA3.SA Metal Processors&F ... 335,900 $12,529,070 $382,926 3.15 % No Change - - -
Marisa Sa (MARI3.SA) BR MARI3.SA Retail-Misc/Divers ... None - - - % Sold All -426,100 -100.00 $149,135
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 52,342 $14,254,297 $-4,387,830 -23.53 % Added More 4,278 8.90 $-358,625
Mirae Asset Securities Co Ltd (037620.KS) KR 037620.KS - 33,077 $2,744,068 $-1,725,958 -38.61 % Added More 12,924 64.12 $-674,374
Net Servicos De Comunicacao S A (NETC) US NETC Cable Tv None - - - % Sold All -768,000 -100.00 $1,098,240
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 62,266 $9,963 $-623 -5.88 % Added More 5,806 10.28 $-58
Nine Dragons Paper Holdingsltd (N3Y.BE) BM N3Y.BE Paper&Related Prod ... None - - - % Sold All -4,786,314 -100.00 $1,244,442
Orascom Hotels And Development (ORSZF.PK) EG ORSZF.PK Building&Construct ... 369,669 $65,431,413 $0 0.00 % New Holding 369,669 100.00 $0
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 1,363,500 $9,885,375 $-1,704,375 -14.70 % Sold Some -500 -0.03 $625
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 426,896 $28,055,605 $-24,350,148 -46.46 % Added More 49,107 12.99 $-2,801,063
Posco (PKX) KR PKX Steel-Producers 16,509 $1,918,841 $-104,007 -5.14 % No Change - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 668,550 % Sold Some -100 -0.01
Reliance Communication Ventures L ... (RCOM.NS) US RCOM.NS Telecom Services None - - - % Sold All -591,204 -100.00 $3,026,964
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 223,934 $21,166,242 $-8,265,404 -28.08 % No Change - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels None - - - % Sold All -4,698,600 -100.00 $0
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... 1,253,300 % Added More 626,600 99.98
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 224,900 $1,113,255 $-4,498 -0.40 % New Holding 224,900 100.00 $-4,498
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 297,703 $16,537,402 $-452,509 -2.66 % New Holding 297,703 100.00 $-452,509
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -195,931 -100.00 $5,470,394
Shinsegae Co Ltd (004170.KS) US 004170.KS - 18,792 $9,962,015 $-2,208,624 -18.14 % Added More 5,132 37.56 $-603,164
Totvs Sa (TOTS3.SA) BR TOTS3.SA Enterprise Softwar ... None - - - % Sold All -216,018 -100.00 $179,295
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 1,325,135 $3,180,324 $-3,710,378 -53.84 % Sold Some -1,037,260 -43.90 $2,904,328
Wistron Corp (WICOF.PK) US WICOF.PK Computers 8,454,544 $15,387,270 $0 0.00 % Added More 874,000 11.52 $0
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 12,039,000 $7,825,350 $-3,852,480 -32.98 % New Holding 12,039,000 100.00 $-3,852,480
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Listed 60 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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