International Growth Opportunities Fund

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

Fund Type: MULTI-CAP GROWTH

Report Date: 2008-08-26

Current Value: $45,495,384

Total Performance: -23.59 %

Family of: Nicholas Applegate Institutional Funds

International Growth Opportunities Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acea Spa (ACEJF.PK)	IT	ACEJF.PK	Electric-Integrate ...	117,588			%	No Compare	-	-	-
Arm Hldgs (ARMHY)	GB	ARMHY	Electronic Compo-S ...	232,609			%	No Compare	-	-	-
Asics Corporation (ASCCF.PK)	JP	ASCCF.PK	Athletic Footwear	164,600			%	No Compare	-	-	-
Azimut Holding Spa (AZIHF.PK)	IT	AZIHF.PK	Invest Mgmnt/Advis ...	169,095	$1,428,853	$211,369	17.36 %	No Compare	-	-	-
Babcock International Group (BCKIF.PK)	GB	BCKIF.PK	Building-Maint&Ser ...	244,810	$2,962,201	$0	0.00 %	No Compare	-	-	-
Bakrie Sumatera Plantations Tbk P ... (O5W.BE)	ID	O5W.BE	Agricultural Opera ...	5,667,900	$283,395	$-396,753	-58.33 %	No Compare	-	-	-
Bauer Ag (BRAGF)	DE	BRAGF	Bldg&Construct Pro ...	24,114			%	No Compare	-	-	-
Brembo Spa (BRC.SG)	IT	BRC.SG	-	123,102	$901,107	$-365,613	-28.86 %	No Compare	-	-	-
China Green Holdings Ltd (CGAG.PK)	BM	CGAG.PK	Agricultural Chemi ...	2,154,000	$5,708,100	$-538,500	-8.62 %	No Compare	-	-	-
Comdirect Bank Ag (COM.BE)	DE	COM.BE	Internet Brokers	169,097	$1,043,328	$-716,971	-40.73 %	No Compare	-	-	-
Geox (GXSBF.PK)	FR	GXSBF.PK	Footwear&Related A ...	97,961	$710,217	$-396,742	-35.84 %	No Compare	-	-	-
Henderson Group Plc (HNDGF.PK)	AU	HNDGF.PK	Invest Mgmnt/Advis ...	356,233	$783,713	$-35,623	-4.34 %	No Compare	-	-	-
Iaws Group Plc (IAWOF.PK)	DE	IAWOF.PK	Food-Misc/Diversif ...	68,460	$1,581,426	$0	0.00 %	No Compare	-	-	-
Incitec Pivot Limited (ICPVF.PK)	AU	ICPVF.PK	Agricultural Chemi ...	11,351	$31,783	$-1,500,602	-97.92 %	No Compare	-	-	-
Inmet Mining Corporation (IEMMF.PK)	CA	IEMMF.PK	Gold Mining	15,700	$375,387	$-510,878	-57.64 %	No Compare	-	-	-
Ivg Immobilien Ag (IVG.BE)	DE	IVG.BE	Real Estate Mgmnt/ ...	60,885	$381,140	$-625,898	-62.15 %	No Compare	-	-	-
Lamprell Plc (LMPRF.PK)	GB	LMPRF.PK	Oil-Field Services	286,039	$1,859,254	$-1,129,854	-37.79 %	No Compare	-	-	-
Murchison Metals Ltd (MUMTF.PK)	AU	MUMTF.PK	Metal-Diversified	277,597	$136,023	$-413,620	-75.25 %	No Compare	-	-	-
Nitori Co Ltd (NCLTF.PK)	JP	NCLTF.PK	Retail-Home Furnis ...	25,000	$1,356,250	$98,750	7.85 %	No Compare	-	-	-
Nufarm Limited (NUFMF.PK)	AU	NUFMF.PK	Chemicals-Diversif ...	97,928	$1,184,929	$-188,022	-13.69 %	No Compare	-	-	-
Paddy Power Plc (PLS.BE)	IE	PLS.BE	Gambling (Non-Hote ...	95,148	$1,454,813	$-694,580	-32.31 %	No Compare	-	-	-
Parco Co Ltd (PRCOF.PK)	JP	PRCOF.PK	Retail-Major Dept ...	79,200	$1,104,840	$0	0.00 %	No Compare	-	-	-
Peace Mark Holdings Limited (PCMHF.PK)	BM	PCMHF.PK	Miscellaneous Manu ...	1,374,000	$1,126,680	$0	0.00 %	No Compare	-	-	-
Rezidor Hotel Group Ab (REZIF.PK)	SE	REZIF.PK	Hotels&Motels	135,800	$733,320	$0	0.00 %	No Compare	-	-	-
Sgl Carbon Ag (SGLFF.PK)	DE	SGLFF.PK	Chemicals-Specialt ...	48,411	$1,106,191	$-1,612,086	-59.30 %	No Compare	-	-	-
Songa Offshore Asa (SGAOF.PK)	NO	SGAOF.PK	Transport-Marine	164,576			%	No Compare	-	-	-
Stada Arzneimittel Ag (STDAF.PK)	DE	STDAF.PK	Medical-Drugs	43,382	$1,648,516	$-726,649	-30.59 %	No Compare	-	-	-
Starhub Ltd (SRHBF.PK)	US	SRHBF.PK	-	1,154,500			%	No Compare	-	-	-
The Japan Steel Works Ltd (J9R.BE)	JP	J9R.BE	Machinery-Material ...	160,300	$1,122,100	$-1,619,030	-59.06 %	No Compare	-	-	-
Tognum Ag (TGM.F)	DE	TGM.F	Engines-Internal C ...	73,319	$999,338	$-602,682	-37.62 %	No Compare	-	-	-
Tokyu Land Corporation (TOLAF.PK)	JP	TOLAF.PK	Real Estate Oper/D ...	141,400	$501,970	$-127,260	-20.22 %	No Compare	-	-	-
Towa Pharmaceutical Co Ltd (4553.T)	JP	4553.T	Medical-Generic Dr ...	34,900	$966,381	$-336,436	-25.82 %	No Compare	-	-	-
Umicore (NVJ.BE)	BE	NVJ.BE	Precious Metals	49,205	$10,866,924	$-1,072,177	-8.98 %	No Compare	-	-	-
Unicharm Petcare Corporation (UPQ.BE)	JP	UPQ.BE	Food-Misc/Diversif ...	58,100	$1,250,893	$-384,041	-23.48 %	No Compare	-	-	-
Uol Group Ltd (UOLGF.PK)	US	UOLGF.PK	Real Estate Oper/D ...	564,200	$987,350	$-197,470	-16.66 %	No Compare	-	-	-
Western Areas Nl (WNARF.PK)	AU	WNARF.PK	Diversified Minera ...	138,302	$898,963	$-165,962	-15.58 %	No Compare	-	-	-

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Listed 36 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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