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

Diversified International Fund

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: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-07-07 Current Value: $2,915,607,221 Total Performance: -8.26 %
 Family of: Principal Investors Fund Inc
 
 
 
   

Diversified International Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 830,847 $20,364,060 $-2,376,222 -10.44 % No Compare - - -
Acer Inc (AM50.L) US AM50.L Computers 297,000 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 90,975 $5,252,897 $801,490 18.00 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 166,839 $6,646,866 $-1,134,505 -14.57 % No Compare - - -
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 267,988 $801,284 $-99,156 -11.01 % No Compare - - -
Aecon Group Inc (ARE.TO) CA ARE.TO Building-Heavy Con ... 10,716 $165,562 $-1,179 -0.70 % No Compare - - -
Air Water Inc (AWTRF.PK) JP AWTRF.PK Industrial Gases 101,000 $1,277,650 $267,650 26.50 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 46,883 $4,767,063 $-814,827 -14.59 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 327,931 $8,877,092 $-1,095,290 -10.98 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 143,843 % No Compare - - -
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified 65,700 $542,025 $-65,700 -10.81 % No Compare - - -
Ardepro Co Ltd (8925.T) JP 8925.T Real Estate Mgmnt/ ... 2,468 $51,803 $-69,869 -57.42 % No Compare - - -
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 49,458 $627,622 $170,630 37.33 % No Compare - - -
Atco Ltd (ACLLF.PK) CA ACLLF.PK Electric-Integrate ... 9,700 $458,325 $-46,754 -9.25 % No Compare - - -
Atrium Co Ltd (ATIUF.PK) JP ATIUF.PK Real Estate Mgmnt/ ... 41,151 % No Compare - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 161,475 $1,298,259 $-12,918 -0.98 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 339,555 $797,954 $-1,561,953 -66.18 % No Compare - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 79,029 $6,675,580 $-1,043,973 -13.52 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,390,188 $23,813,920 $-569,977 -2.33 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 226,800 $4,125,492 $-948,024 -18.68 % No Compare - - -
Bauer Ag (BRAGF) DE BRAGF Bldg&Construct Pro ... 12,056 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 249,263 $19,592,072 $-1,906,862 -8.86 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 76,901 $4,325,681 $-1,002,020 -18.80 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 268,000 $9,808,800 $1,380,200 16.37 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 665,840 $14,382,144 $-2,144,005 -12.97 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 998,754 $63,790,418 $-4,124,854 -6.07 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 168,998 $15,955,101 $-1,235,375 -7.18 % No Compare - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 160,761 $4,694,221 $-1,149,441 -19.66 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,557,781 $89,774,919 $-13,739,628 -13.27 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 101,769 $6,675,029 $-288,006 -4.13 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 356,316 $11,840,381 $-281,490 -2.32 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 1,876,233 $59,364,012 $-18,199,460 -23.46 % No Compare - - -
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 5,591 $1,078,336 $-293,919 -21.41 % No Compare - - -
Centennial Coal Company Limited (CCOAF.PK) AU CCOAF.PK Coal 40,388 $203,959 $14,136 7.44 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 1,299 $12,967,255 $-1,046,916 -7.47 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 1,586,810 $9,282,839 $-158,681 -1.68 % No Compare - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 769,971 $1,670,837 $107,796 6.89 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 3,394,000 $2,715,200 $135,760 5.26 % No Compare - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 248,000 $830,800 $19,840 2.44 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 512,639 $62,798,278 $-9,996,461 -13.73 % No Compare - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 408,000 $1,081,200 $-314,160 -22.51 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 197,000 $640,250 $-88,650 -12.16 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 1,026,000 $30,780,000 $0 0.00 % No Compare - - -
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint 114,000 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 349,000 $8,742,450 $195,440 2.28 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 1,419,000 $4,753,650 $-397,320 -7.71 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 3,389,000 $523,871,620 $-42,735,290 -7.54 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 348,161 $12,185,635 $-1,827,845 -13.04 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 951,000 $4,089,300 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 270,964 $16,187,389 $-197,804 -1.20 % No Compare - - -
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 77,794 $2,003,196 $-797,389 -28.47 % No Compare - - -
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 226,482 $810,806 $174,391 27.40 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 754,000 $37,700,000 $-3,393,000 -8.25 % No Compare - - -
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 253 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 261,800 $7,003,150 $-1,989,680 -22.12 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 125,824 $11,764,544 $-2,013,184 -14.61 % No Compare - - -
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 29,313 $996,642 $-120,476 -10.78 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 954,900 $11,038,644 $-811,665 -6.84 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 310,398 $23,183,627 $-2,973,613 -11.36 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 1,290,704 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 595,479 $38,795,457 $-4,483,957 -10.36 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 163,385 $204,231 $73,523 56.25 % No Compare - - -
Eurasia Drilling Co Ltd (ERASL.PK) US ERASL.PK Oil-Field Services 56,230 $1,343,897 $0 0.00 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 360,618 $5,733,826 $-407,498 -6.63 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 640,175 $6,856,274 $550,551 8.73 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 457,375 $13,455,973 $-859,865 -6.00 % No Compare - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 1,950,000 $16,770,000 $-4,680,000 -21.81 % No Compare - - -
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 44,670 $691,045 $-299,736 -30.25 % No Compare - - -
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 2,706 $852,390 $0 0.00 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 225,578 $6,866,594 $-433,110 -5.93 % No Compare - - -
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 482,200 $940,290 $0 0.00 % No Compare - - -
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 92,465 $1,072,594 $136,848 14.62 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 25,842 $693,858 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 226,527 $5,219,182 $81,550 1.58 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 80,979 $764,442 $-203,257 -21.00 % No Compare - - -
Golden Ocean Group Ltd (GDOCF.PK) US GDOCF.PK Transport-Marine 338,600 $1,946,950 $-67,720 -3.36 % No Compare - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 12,789 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 20,191 $359,400 $-52,295 -12.70 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 461,600 $8,719,624 $-276,960 -3.07 % No Compare - - -
Haulotte Group (PHT.BE) FR PHT.BE Machinery-General ... 27,839 $370,815 $12,249 3.41 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 183,412 % No Compare - - -
Hitachi Koki Co Ltd (6581.T) US 6581.T Tools-Hand Held 89,724 $1,022,854 $-396,580 -27.93 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 213,832 $2,245,236 $213,832 10.52 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 222,000 $2,852,700 $-144,300 -4.81 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 1,142,781 $89,914,009 $3,896,883 4.53 % No Compare - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 1,030,000 $30,930,900 $4,171,500 15.58 % No Compare - - -
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 14,809 $1,216,707 $25,916 2.17 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 17,258 $198,467 $-74,209 -27.21 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 87,300 $3,788,820 $0 0.00 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 24,011 $1,706,942 $-110,931 -6.10 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 75,652 $2,167,430 $-298,825 -12.11 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 305,564 $10,923,913 $-583,627 -5.07 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 103,782 $7,202,471 $378,804 5.55 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 116,303 $15,700,905 $-3,082,030 -16.40 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 4,394,000 $9,710,740 $-1,713,660 -15.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,395,698 $9,853,628 $-1,814,407 -15.55 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,897,907 $60,922,815 $-3,890,709 -6.00 % No Compare - - -
Inui Steamship Co Ltd (IN7.BE) JP IN7.BE Transport-Marine 46,800 $592,020 $-80,496 -11.96 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 192,126 $816,536 $46,110 5.98 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 1,030,000 $8,363,600 $-3,893,400 -31.76 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 3,381 $15,890,700 $-1,352,400 -7.84 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 147,424 $14,350,252 $-353,818 -2.40 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 1,660 $9,263,779 $-218,041 -2.29 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 802,500 $4,012,500 $-1,476,600 -26.90 % No Compare - - -
Kintetsu World Express Inc (KTWEF.PK) JP KTWEF.PK Transport-Services 29,200 $642,400 $-135,780 -17.44 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 499,500 $41,208,750 $-11,888,100 -22.38 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 5,170 $387,750 $-51,700 -11.76 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 393,500 $6,492,750 $-393,500 -5.71 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 31,012 $1,694,806 $-75,669 -4.27 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 18,210 $275,517 $9,287 3.48 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 159,000 $1,989,090 $-6,360 -0.31 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 39,540 $782,497 $-71,963 -8.42 % No Compare - - -
Kumho Industrial Co Ltd (002990.KS) KR 002990.KS - 15,914 $217,385 $-119,355 -35.44 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 165,168 $6,276,384 $-2,031,566 -24.45 % No Compare - - -
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 28,935 $1,194,437 $4,051 0.34 % No Compare - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 10,623 $999,199 $-77,335 -7.18 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 32,019 $14,409 $0 0.00 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 62,965 $4,766,451 $-1,057,812 -18.16 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 171,774 $6,278,340 $-1,365,603 -17.86 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 3,053,498 $5,343,622 $-916,049 -14.63 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 202,300 $5,354,881 $-1,846,999 -25.64 % No Compare - - -
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... 307,100 $614,200 $0 0.00 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 107,375 $10,251,091 $-1,687,935 -14.13 % No Compare - - -
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 528,000 $591,360 $0 0.00 % No Compare - - -
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 168,099 $93,947,169 $-9,267,298 -8.97 % No Compare - - -
Mitie Group (MZ4.BE) GB MZ4.BE Diversified Operat ... 150,511 $590,003 $22,577 3.97 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 857,500 $4,639,075 $-180,075 -3.73 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 580,300 $17,089,835 $-1,973,020 -10.35 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 343,000 $4,709,390 $291,550 6.59 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 575,000 $193,119,500 $-50,048,000 -20.58 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 462,000 $9,609,600 $-323,400 -3.25 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 225,466 $5,925,246 $1,253,591 26.83 % No Compare - - -
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 724,343 $1,542,851 $-231,790 -13.06 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 111,410 $1,832,695 $116,981 6.81 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 253,951 $2,204,295 $27,935 1.28 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 77,034 $3,389,496 $-38,517 -1.12 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 5,900 $944 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 44,100 $19,463,535 $-5,408,865 -21.74 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 2,153,000 $9,903,800 $-3,660,100 -26.98 % No Compare - - -
Nissin Kogyo Co Ltd (7230.T) JP 7230.T Auto/Trk Prts&Equi ... 32,736 $554,220 $68,418 14.08 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 937,462 $24,224,018 $1,190,577 5.16 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 243,700 $5,434,510 $-735,974 -11.92 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 70,767 $3,964,367 $4,954 0.12 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 7,280 $114,150 $4,368 3.97 % No Compare - - -
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 194,057 $7,616,737 $-2,794,421 -26.84 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 3,098,785 $45,087,322 $185,927 0.41 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 282,000 $9,150,900 $-16,920 -0.18 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 133,459 $8,381,225 $-1,888,445 -18.38 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 658,828 $915,771 $-79,059 -7.94 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 37,235 $823,638 $-282,241 -25.52 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 251,000 $11,177,030 $-2,236,410 -16.67 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 1,857,587 $242,712,317 $6,482,979 2.74 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 136,344 $7,234,413 $-1,558,412 -17.72 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 94,651 $4,562,178 $-1,893,967 -29.33 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 145,600 $25,726,064 $-4,847,024 -15.85 % No Compare - - -
Pusan Bank (005280.KS) KR 005280.KS - 40,772 $457,462 $408 0.08 % No Compare - - -
Quadra Mining Ltd (QDMGF.PK) CA QDMGF.PK - 116,900 $392,784 $-334,334 -45.98 % No Compare - - -
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining 179,262 $1,145,484 $-286,819 -20.02 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 46,304 $4,499,823 $27,782 0.62 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 116,600 $14,767,390 $1,281,434 9.50 % No Compare - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 1,649,500 $2,144,350 $0 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 146,871 $24,894,635 $-1,689,017 -6.35 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 120,061 $14,347,290 $-420,214 -2.84 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 407,435 $8,474,648 $-285,205 -3.25 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 58,272 $8,653,392 $-1,835,568 -17.50 % No Compare - - -
Samsung Card Co Ltd (029780.KS) KR 029780.KS - 12,756 $458,833 $-70,030 -13.24 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 10,218 $1,573,879 $0 0.00 % No Compare - - -
Saskatchewan Wheat Pool Inc (S9O.BE) CA S9O.BE Agricultural Opera ... 553,380 $6,070,579 $-1,289,375 -17.51 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 91,581 $4,953,616 $-110,813 -2.18 % No Compare - - -
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... 143,111 $631,120 $-45,796 -6.76 % No Compare - - -
Sfcg Co Ltd (8597.T) JP 8597.T Diversified Finan ... 7,530 $597,731 $-221,457 -27.03 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 184,062 $10,960,892 $-791,467 -6.73 % No Compare - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 3,249,700 $812,425 $-324,970 -28.57 % No Compare - - -
Shinwa Kaiun Kaisha Ltd (9110.T) JP 9110.T Transport-Marine 135,512 $651,813 $-25,747 -3.80 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 461,803 $24,664,898 $3,366,544 15.80 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 151,100 $7,990,168 $-148,078 -1.81 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 84,874 $9,389,611 $78,084 0.83 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 4,563 $93,633 $-3,879 -3.97 % No Compare - - -
Software Ag (SWDAF.PK) DE SWDAF.PK Enterprise Softwar ... 20,543 $1,625,978 $0 0.00 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 722,000 $6,122,560 $-577,600 -8.62 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 114,948 $8,400,400 $-1,366,732 -13.99 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 374,926 $10,329,211 $-449,911 -4.17 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 388,800 $11,936,160 $-2,566,080 -17.69 % No Compare - - -
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 852,400 $2,216,240 $-119,336 -5.10 % No Compare - - -
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 501,000 $926,850 $-50,100 -5.12 % No Compare - - -
Sugi Pharmacy Co Ltd (UGI.F) JP UGI.F Retail-Drug Store 42,300 $1,203,012 $72,756 6.43 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 501,500 $6,153,405 $-421,260 -6.40 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 1,663 $13,029,605 $-307,655 -2.30 % No Compare - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 446,000 % No Compare - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 1,243,000 $2,237,400 $161,590 7.78 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 232,409 $11,980,684 $209,168 1.77 % No Compare - - -
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 135,783 $529,554 $0 0.00 % No Compare - - -
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 304,050 $4,816,152 $-1,325,658 -21.58 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,013,528 $26,088,211 $-314,194 -1.19 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 470,700 $423,630 $0 0.00 % No Compare - - -
Teleperformance (TLPFF.PK) FR TLPFF.PK Advertising Sales 29,983 $1,286,271 $0 0.00 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 1,038,500 $7,269,500 $-830,800 -10.25 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,920,883 $7,491,444 $-192,088 -2.50 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 47,413 $1,457,950 $40,301 2.84 % No Compare - - -
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 150,800 $1,259,180 $67,860 5.69 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 107,404 $5,101,690 $463,985 10.00 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 50,004 $2,175,174 $-200,016 -8.42 % No Compare - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... 42,600 $1,180,020 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 299,448 $21,254,819 $-3,389,751 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 537,752 $23,903,076 $-887,291 -3.57 % No Compare - - -
Transpacific Industries Group Ltd (TG9.BE) AU TG9.BE Hazardous Waste Di ... 145,656 $855,001 $-7,283 -0.84 % No Compare - - -
Tsingtao Brewery Co Limited (TSGTF.PK) CN TSGTF.PK Brewery 348,000 $765,600 $66,120 9.45 % No Compare - - -
Tsubakimoto Chain Co (TSB.BE) JP TSB.BE Machinery-Material ... 157,000 $783,430 $-86,350 -9.92 % No Compare - - -
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 79,752 $1,800,800 $-117,235 -6.11 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 358,141 $1,103,074 $243,536 28.33 % No Compare - - -
Turkiye Is Bankasi A S (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... 194,299 $845,201 $0 0.00 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 638,236 $17,845,079 $-121,265 -0.67 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 176,031 $9,736,275 $-521,052 -5.07 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 375,273 $14,279,138 $18,764 0.13 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 10,479,160 $27,979,357 $-2,934,165 -9.49 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 88,767 $4,796,081 $-1,282,683 -21.10 % No Compare - - -
Vtech Holdings Ltd (VTKHF.PK) BM VTKHF.PK Telecommunication ... 139,000 $820,100 $0 0.00 % No Compare - - -
Weichai Power Co Limited (WI4.BE) CN WI4.BE Auto/Trk Prts&Equi ... 178,000 $783,200 $96,120 13.98 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 681,617 $13,632,340 $504,397 3.84 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 483,490 $11,241,143 $-96,698 -0.85 % No Compare - - -
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 162,155 $5,115,990 $205,937 4.19 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 134,003 $7,449,227 $-2,308,872 -23.66 % No Compare - - -
Zhejiang Expressway Co Limited (ZHEXF.PK) CN ZHEXF.PK Public Thoroughfar ... 680,000 $435,200 $-54,400 -11.11 % No Compare - - -
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 31,861 $501,811 $-484,287 -49.11 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 56,418 $14,362,330 $447,959 3.21 % 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 225 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.