MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Capital World Growth And Income Fund Inc

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-07 Current Value: $74,645,112,593 Total Performance: -1.91 %
 Family of: Capital World Growth And Income Fund Inc
 
 
 
   

Capital World Growth And Income Fund Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 9,206,000 $533,303,580 $-3,958,580 -0.73 % No Compare - - -
Acer Inc (AM50.L) US AM50.L Computers 118,605,500 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 6,772,000 $402,595,400 $3,047,400 0.76 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 4,494,000 $95,542,440 $1,662,780 1.77 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 700,000 $28,385,000 $665,000 2.39 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,740,000 $39,289,200 $-2,192,400 -5.28 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 54,882,017 $324,901,541 $4,390,561 1.36 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 3,000,000 $73,620,000 $-4,470,000 -5.72 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 8,517,734 $39,181,576 $-2,129,434 -5.15 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1 $48 $-1 -1.02 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 28,815,874 $934,210,635 $60,801,494 6.96 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 14,741,000 $156,991,650 $-15,330,640 -8.89 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,759,300 $263,487,975 $11,576,193 4.59 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 24,088,812 $799,266,782 $17,825,721 2.28 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 14,236,500 $245,721,990 $-6,264,060 -2.48 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 100,079,804 $1,727,377,417 $-97,077,410 -5.32 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 17,848,650 $421,228,140 $-1,963,352 -0.46 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 5,100,000 $41,820,000 $-1,785,000 -4.09 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 10,000,000 $65,100,000 $-9,900,000 -13.20 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,356,540 $61,055,463 $-5,638,987 -8.45 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 6,950,000 $76,450,000 $9,035,000 13.40 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 22,080,960 $491,301,360 $15,898,291 3.34 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,512,700 $204,523,050 $-1,331,778 -0.64 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 1,196,385 $13,531,114 $0 0.00 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,374,400 $260,604,912 $-7,254,960 -2.70 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,711,100 $885,696,946 $-16,039,088 -1.77 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,376,962 $781,569,783 $1,687,853 0.21 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 574,730,229 $17,241,906,870 $0 0.00 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 6,500,000 $101,400,000 $-3,250,000 -3.10 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 56,100,000 $1,385,670,000 $16,830,000 1.22 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 29,097,000 $155,668,950 $-20,367,900 -11.57 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,640,000 $224,708,400 $-2,602,800 -1.14 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,252,500 $416,761,525 $24,227,850 6.17 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,115,000 $315,900,900 $-14,370,250 -4.35 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 812,000 $36,296,400 $3,848,880 11.86 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 864,324 $30,251,340 $-3,889,458 -11.39 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 5,910,000 $116,013,300 $-10,224,300 -8.09 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,521,000 $753,015,890 $-16,090,490 -2.09 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 4,164,050 $455,255,587 $-3,830,926 -0.83 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,000,000 $46,420,000 $-5,080,000 -9.86 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 12,590,000 $346,854,500 $19,010,900 5.79 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 5,100,000 $64,719,000 $8,517,000 15.15 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 12,552,500 $773,736,100 $6,903,875 0.90 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 24,475,000 $1,211,512,500 $-97,900,000 -7.47 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 8,719,720 $204,913,420 $-4,621,452 -2.20 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 30,465,000 $1,270,085,850 $45,697,500 3.73 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 900,000 $31,761,000 $2,025,000 6.80 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 73,775,587 $1,316,894,228 $-14,755,117 -1.10 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 13,195,300 $152,141,809 $-17,285,843 -10.20 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 3,935,622 $167,067,154 $2,007,167 1.21 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 64,137,800 $198,185,802 $5,131,024 2.65 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 4,080,000 $145,860,000 $-4,284,000 -2.85 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 550,000 $26,653,000 $896,500 3.48 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 12,075,000 $750,823,500 $-43,953,000 -5.53 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 206,000 $20,515,540 $-751,900 -3.53 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 12,007,714 $12,608,100 $4,202,700 50.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 26,181,200 $200,547,992 $-61,264,008 -23.40 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,475,000 $249,887,250 $-11,050,500 -4.23 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,450,000 $18,561,000 $-1,759,500 -8.65 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 2,740,000 $74,254,000 $-5,397,800 -6.77 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 780,000 $53,882,400 $171,600 0.31 % No Compare - - -
Ford Motor Co (F) US F - 29,200,000 $133,444,000 $-8,468,000 -5.96 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 9,900,000 $356,400,000 $-69,696,000 -16.35 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 28,750,000 $131,387,500 $287,500 0.21 % No Compare - - -
Fraport Ag Ffm Airport Ser Ag (FRA.BE) DE FRA.BE Airport Develop/Ma ... 848,350 $54,718,575 $1,527,030 2.87 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 28,020,100 $800,534,257 $0 0.00 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,600,000 $173,472,000 $2,626,000 1.53 % No Compare - - -
General Motors Corp (GBM) GB GBM - 17,565,000 $206,037,450 $-3,864,300 -1.84 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 6,980,000 $162,494,400 $-6,840,400 -4.03 % No Compare - - -
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 1,200,880 $27,620,240 $0 0.00 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 14,291,100 $273,245,832 $-11,147,058 -3.91 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 28,518,000 $152,856,480 $-26,806,920 -14.92 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,950,000 $185,172,000 $-5,811,000 -3.04 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,800,000 $81,162,000 $-756,000 -0.92 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 10,674,000 $96,172,740 $-9,499,860 -8.98 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 8,349,000 $268,503,840 $6,679,200 2.55 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 17,761,300 $39,962,925 $2,664,195 7.14 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 6,650,500 $25,271,900 $-1,330,100 -5.00 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,033,000 $93,767,250 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 2 $157 $-7 -4.05 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 6,030,000 $259,772,400 $2,351,700 0.91 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 3,119,099 $76,417,926 $-11,228,756 -12.81 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 4,341,122 $49,922,903 $2,170,561 4.54 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 1,200,000 $52,080,000 $0 0.00 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 5,000,000 $9,050,000 $2,750,000 43.65 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 5,619,112 $137,724,435 $-17,924,967 -11.51 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 2,000,000 $71,500,000 $0 0.00 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 843,500 $59,424,575 $-2,825,725 -4.53 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,042,900 $173,244,066 $-17,131,377 -8.99 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,715,000 $202,953,100 $-18,367,650 -8.29 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 4,720,500 $133,023,690 $1,368,945 1.03 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 61,300,000 $2,084,200,000 $-52,105,000 -2.43 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 18,812,189 $268,073,693 $-37,624,378 -12.30 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 1,550,000 $8,695,500 $-1,782,500 -17.01 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 312,000 $12,695,280 $-53,040 -0.41 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 600,000 $42,906,000 $516,000 1.21 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,850,000 $272,013,500 $-685,000 -0.25 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 900,000 $19,197,000 $3,474,000 22.09 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 2,468,400 $134,453,748 $2,246,244 1.69 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 15,000,000 $102,750,000 $-15,750,000 -13.29 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,000,000 $124,380,000 $7,520,000 6.43 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 3,442,364 $127,367,468 $7,091,270 5.89 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 66,437,499 $151,477,498 $1,993,125 1.33 % No Compare - - -
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 8,882,000 $102,587,100 $24,425,500 31.25 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 21,404,800 $276,550,016 $5,779,296 2.13 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 3,090,000 $100,301,400 $-4,295,100 -4.10 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 4,272,000 $205,910,400 $-36,995,520 -15.23 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 1,740,000 $21,210,600 $-1,757,400 -7.65 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 972,294 $30,743,936 $-320,857 -1.03 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 1,219,153 $125,572,759 $-11,216,208 -8.19 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 5,840,000 $80,066,400 $8,409,600 11.73 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 7,900,000 $25,675,000 $790,000 3.17 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 4,639,800 $594,311,982 $-27,003,636 -4.34 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 45,635,000 $995,299,350 $-122,758,150 -10.97 % No Compare - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 765,815 $9,856,039 $-865,371 -8.07 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,415,000 $278,184,650 $60,094,550 27.55 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 59,274,681 $164,783,613 $7,705,709 4.90 % No Compare - - -
Magyar Telekom Telecommunications ... (MGYA.BE) US MGYA.BE Telephone-Integrat ... 5,243,600 $131,299,744 $-9,962,840 -7.05 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,340,000 $59,107,400 $-1,206,000 -1.99 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 2,000,000 $64,620,000 $5,760,000 9.78 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 1,000,000 $19,390,000 $-1,130,000 -5.50 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,000,000 $308,600,000 $-700,000 -0.22 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 22,485,000 $159,418,650 $-5,846,100 -3.53 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 3,500,000 $191,590,000 $8,505,000 4.64 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 6,935,000 $240,436,450 $-1,456,350 -0.60 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 1,643,820 $184,518,795 $-42,328,365 -18.65 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,340,000 $41,071,000 $-2,452,200 -5.63 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 60,874,000 $1,637,510,600 $-29,828,260 -1.78 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 1,383,000 $54,697,650 $0 0.00 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 7,020 $59,108 $-1,334 -2.20 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 6,119,841 $100,671,384 $0 0.00 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 5,425,000 $49,530,250 $-2,712,500 -5.19 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 1,219,458 $658,507 $-73,167 -10.00 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 5,191,000 $154,432,250 $-6,488,750 -4.03 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 12,740,800 $299,791,024 $-45,102,432 -13.07 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 1,450,000 $16,240,000 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 14,090,000 $298,567,100 $-21,980,400 -6.85 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 430,000 $25,963,400 $-3,366,900 -11.47 % No Compare - - -
Otp Bank Ltd (OTPGF.PK) US OTPGF.PK Commer Banks Non-U ... 5,127,001 $112,127,512 $-12,458,612 -10.00 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 5,246,200 $221,651,950 $5,508,510 2.54 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 1,800,000 $47,502,000 $4,500,000 10.46 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 6,310,000 $436,588,900 $7,824,400 1.82 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 25,111,700 $482,144,640 $-251,117 -0.05 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 345,480 $34,782,926 $-6,121,906 -14.96 % No Compare - - -
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... 121,054,350 $16,947,609 $-10,894,892 -39.13 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,000,000 $42,050,000 $-2,950,000 -6.55 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 601,700 $42,973,414 $2,370,698 5.83 % No Compare - - -
Public Bank Bhd (PUBNF.PK) MY PUBNF.PK Commer Banks Non-U ... 13,761,400 $35,091,570 $0 0.00 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 1,600,000 $62,800,000 $-864,000 -1.35 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 12,167,137 $240,057,613 $-7,056,939 -2.85 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 7,760,331 $648,763,672 $20,176,861 3.20 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 2,470,282 $131,987,167 $-3,557,206 -2.62 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 9,184,016 $1,726,595,008 $32,144,056 1.89 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 29,747,642 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 13,070,000 $436,538,000 $-17,644,500 -3.88 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 17,127,700 $2,046,760,150 $0 0.00 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 8,872,216 $184,542,093 $-9,759,438 -5.02 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 390,805 $60,195,694 $0 0.00 % No Compare - - -
Samsung Sdi Co Ltd (006400.KS) US 006400.KS Electronic Compo-M ... 400,000 $29,224,000 $-4,600,000 -13.59 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 17,453,000 $217,289,850 $-19,198,300 -8.11 % No Compare - - -
Sappi Ltd (SPP) US SPP Paper&Related Prod ... 1,239,000 $12,613,020 $-631,890 -4.77 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 8,346,971 $403,742,987 $-32,469,717 -7.44 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 7,583,460 $146,815,786 $-5,915,099 -3.87 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,850,000 $252,652,500 $-20,292,000 -7.43 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 2,579,087 $258,553,472 $-29,659,501 -10.29 % No Compare - - -
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 6,053,900 $94,138,145 $0 0.00 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 2,600,000 $38,272,000 $-442,000 -1.14 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 11,967,200 $965,154,680 $-146,358,856 -13.16 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 1,565,000 $81,098,300 $453,850 0.56 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 5,248,992 $566,523,707 $-63,880,233 -10.13 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 4,283,600 $50,375,136 $3,726,732 7.98 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 6,000,000 $53,280,000 $780,000 1.48 % No Compare - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 1,200,000 $42,360,000 $3,864,000 10.03 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 3,700,000 $139,194,000 $8,473,000 6.48 % No Compare - - -
Spark Infrastructure Group (SFDPF.PK) AU SFDPF.PK Investment Compani ... 56,535,632 $67,842,758 $-29,963,885 -30.63 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 8,333,594 $232,507,273 $-17,500,547 -7.00 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 16,103,860 $1,008,101,636 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 12,910,000 $175,576,000 $-9,037,000 -4.89 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 365,000 $14,078,050 $806,650 6.07 % No Compare - - -
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 11,863,000 $226,583,300 $0 0.00 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 2,226,000 $511,980,000 $-79,134,300 -13.38 % No Compare - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 84,155,439 $145,588,909 $-10,098,653 -6.48 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 2,851,000 $144,688,250 $-12,116,750 -7.72 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 6,508,000 $358,005,080 $60,199,000 20.21 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 62,105,500 $55,894,950 $0 0.00 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 31,729,100 $174,510,050 $0 0.00 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 32,984,800 $488,175,040 $-18,141,640 -3.58 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 62,951,700 $440,661,900 $-15,737,925 -3.44 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 71,505,563 $2,043,628,991 $-173,043,462 -7.80 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 30,025,000 $129,708,000 $7,506,250 6.14 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 22,303,000 $122,666,500 $-13,381,800 -9.83 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 12,329,000 $824,193,650 $-73,357,550 -8.17 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 6,066,500 $270,565,900 $9,706,400 3.72 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 468,750 $14,901,563 $-768,750 -4.90 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 468,750 $20,132,813 $-248,438 -1.21 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 11,961,622 $269,136,495 $25,119,406 10.29 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 8,546,100 $561,051,465 $20,425,179 3.77 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,345,000 $427,779,900 $17,004,600 4.13 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 655,900 $35,392,364 $1,567,601 4.63 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 7,548,877 $399,411,082 $-19,249,636 -4.59 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,600,000 $556,920,000 $31,200,000 5.93 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 325,147,328 $780,353,587 $-97,544,198 -11.11 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 685,000 $35,126,800 $-6,486,950 -15.58 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 9,838,000 $169,016,840 $590,280 0.35 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,023,000 $300,325,170 $14,215,090 4.96 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 2,522,000 $78,207,220 $5,044,000 6.89 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 15,258,787 $222,015,351 $-5,645,751 -2.47 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 1,375,000 $77,412,500 $9,556,250 14.08 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 2,056,874 $55,844,129 $-2,056,874 -3.55 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 12,645,800 $61,079,214 $-14,795,586 -19.50 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 21,840,000 $186,950,400 $23,587,200 14.43 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 1,504,849 $34,987,739 $300,970 0.86 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 577,000 $24,574,430 $-305,810 -1.22 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 180,000 $3,567,600 $246,600 7.42 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 3,000,000 $112,320,000 $4,080,000 3.76 % 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 215 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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.