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Dws International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-01-23 Current Value: $2,043,443,914 Total Performance: -7.25 %
 
 
 
   

Dws International Fund 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 1,944,871 $34,424,217 $-97,244 -0.28 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 826,359 $26,633,551 $6,875,307 34.79 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 259,800 $18,256,146 $3,694,356 25.37 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 5,673,141 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 553,022 $18,830,399 $4,462,888 31.06 % No Compare - - -
Axa (CS.PA) FR CS.PA - 409,792 $14,764,806 $1,696,539 12.98 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,312,202 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 493,446 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 962,800 $120,581,072 $8,241,568 7.33 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL - 932,000 % No Compare - - -
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 1,462,863 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 182,400 $14,395,008 $835,392 6.16 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 6,068,665 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 4,837,169 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 244,503 $227,388 $144,257 173.52 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 3,237,200 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 707,581 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 482,036 $15,029,882 $-1,426,827 -8.67 % No Compare - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 773,100 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 701,828 $27,637,987 $7,270,938 35.69 % No Compare - - -
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 389,829 $21,690,086 $2,494,906 12.99 % No Compare - - -
Greene King (GNK.L) GB GNK.L Internet Infrastr ... 991,823 $1,057,689,965 $-265,639,954 -20.07 % No Compare - - -
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 803,720 $11,469,084 $-787,646 -6.42 % No Compare - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 170,741 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 447,470 $35,506,745 $4,206,218 13.43 % No Compare - - -
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 318,800 $17,148,252 $790,624 4.83 % No Compare - - -
Intertek Group (IKTSF.PK) GB IKTSF.PK Commercial Service ... 974,318 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 10,526 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 478,700 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 156,345 $19,704,160 $3,633,458 22.60 % No Compare - - -
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other 597,500 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 971,900 $123,421,581 $38,428,926 45.21 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 53,268 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 682,100 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 192,500 $28,732,550 $5,971,350 26.23 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 251,940 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 350,000 $13,072,500 $906,500 7.45 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 108,460 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,006,000 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 613,000 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 501,900 $5,179,608 $-717,717 -12.17 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 74,859 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 42,200 $24,222,800 $2,658,600 12.32 % No Compare - - -
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... 4,228,000 $7,356,720 $2,325,400 46.21 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 544,800 $15,646,656 $-2,021,208 -11.44 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 760,424 $40,340,493 $1,056,989 2.69 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 2,015,925 $148,855,902 $-13,607,494 -8.37 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 913,100 $21,713,518 $1,113,982 5.40 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 397,300 % No Compare - - -
Rezidor Hotel Group Ab (REZIF.PK) SE REZIF.PK Hotels&Motels 707,000 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 260,882 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 378,026 $43,522,133 $-3,750,018 -7.93 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 94,746 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 957,356 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,215,000 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 842,000 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 1,770,000 $14,354,700 $1,327,500 10.19 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 1,463,000 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,501,626 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,105,507 $70,976,641 $22,950,026 47.78 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 333,951 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 5,417,072 % No Compare - - -
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 144 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 4,420,301 % No Compare - - -
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 757,087 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 326,915 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 383,256 $32,059,364 $7,136,227 28.63 % No Compare - - -
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Listed 67 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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