International Equity Fund

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Fund Type: GLOBAL FLEX PORT

Report Date: 2008-07-07

Current Value: $14,901,769

Total Performance: -0.61 %

Family of: Heritage Series Trust

International Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Central European Media Enterprise ... (CETV)	BM	CETV	Television	8,581	$670,434	$-96,536	-12.58 %	No Compare	-	-	-
Controladora Comercialmexicana S ... (CDCUF.PK)	US	CDCUF.PK	Retail-Hypermarket ...	42,733	$121,789	$-6,410	-5.00 %	No Compare	-	-	-
Erste Bank Der Oesterreichischen ... (EBKDY.PK)	AT	EBKDY.PK	Commer Banks Non-U ...	22,506	$677,431	$-3,376	-0.49 %	No Compare	-	-	-
Gome Electrical Appliancesholding ... (GMELF.PK)	BM	GMELF.PK	Retail-Consumer El ...	648,366	$246,379	$-45,386	-15.55 %	No Compare	-	-	-
Hellenic Telecommunicationsorgani ... (OTE)	US	OTE	Telephone-Integrat ...	23,094	$254,034	$-17,782	-6.54 %	No Compare	-	-	-
Hutchison Telecommunications (HTMMF.PK)	AU	HTMMF.PK	Cellular Telecom	61,549	$8,617	$0	0.00 %	No Compare	-	-	-
Magyar Telekom Telecommunications ... (MGYA.BE)	US	MGYA.BE	Telephone-Integrat ...	316,086	$8,107,606	$597,403	7.95 %	No Compare	-	-	-
Matsushita Electric Industrial Co ... (MAT1.BE)	JP	MAT1.BE	Audio/Video Produc ...	18,853	$377,626	$-28,280	-6.96 %	No Compare	-	-	-
Millicom International Cellular S ... (MICC)	SE	MICC	Cellular Telecom	16,147	$1,302,417	$-231,064	-15.06 %	No Compare	-	-	-
Mitsubishi Ufj Financial Group In ... (MBFJF.PK)	JP	MBFJF.PK	Commer Banks Non-U ...	58,060	$553,312	$43,545	8.54 %	No Compare	-	-	-
Mitsui Mining And Smelting Compan ... (MMG.F)	JP	MMG.F	Metal-Diversified	2	$6	$0	-2.09 %	No Compare	-	-	-
Nippon Telegraph And Telephone Co ... (NTT.BE)	JP	NTT.BE	Telephone-Integrat ...	23	$109,306	$-4,127	-3.63 %	No Compare	-	-	-
Raiffeisen International Bank Hol ... (RAW.BE)	AT	RAW.BE	Commer Banks Non-U ...	18,552	$1,973,376	$-273,271	-12.16 %	No Compare	-	-	-
Sumitomo Mitsui Financial Group I ... (SMFNF.PK)	JP	SMFNF.PK	Commer Banks Non-U ...	54	$423,090	$-9,990	-2.30 %	No Compare	-	-	-
The Sumitomo Trust And Banking Co ... (STBUF.PK)	JP	STBUF.PK	Commer Banks Non-U ...	11,065	$76,349	$-17,151	-18.34 %	No Compare	-	-	-

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Listed 15 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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