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Partners International Fund

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 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-07-07 Current Value: $1,891,994,021 Total Performance: -8.21 %
 Family of: Principal Investors Fund Inc
 
 
 
   

Partners 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 439,055 $7,156,597 $0 0.00 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 235,735 $13,611,339 $2,076,825 18.00 % No Compare - - -
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 295,900 $2,106,808 $-153,868 -6.80 % No Compare - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 960,200 $1,920,400 $-124,826 -6.10 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 106,800 $1,432,188 $-105,732 -6.87 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 85,370 $3,285,038 $-443,070 -11.88 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 34,600 $3,518,128 $-601,348 -14.59 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 614,400 $3,569,664 $-288,768 -7.48 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 235,445 $6,373,496 $-786,386 -10.98 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 393,300 $5,761,845 $74,727 1.31 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 160,000 $7,012,800 $313,600 4.68 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 175,700 $8,502,123 $358,428 4.40 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 523,600 $16,791,852 $1,754,060 11.66 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 314,400 $738,840 $-1,446,240 -66.18 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,098,600 $9,338,100 $-109,860 -1.16 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 984,600 $16,866,198 $-403,686 -2.33 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 746,000 $2,872,100 $-820,600 -22.22 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 331,300 $26,040,180 $-2,534,445 -8.86 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 49,400 $2,778,750 $-643,682 -18.80 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,141,800 $46,262,880 $-6,896,596 -12.97 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 284,400 $18,164,628 $-1,174,572 -6.07 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 113,800 $10,743,858 $-831,878 -7.18 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 111,000 $1,809,300 $79,920 4.62 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 256,000 $28,185,600 $-6,105,600 -17.80 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 224,900 $25,249,523 $-2,107,313 -7.70 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 1,228,800 $7,188,480 $-122,880 -1.68 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 804,000 $1,318,560 $-184,920 -12.29 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 660,000 $5,577,000 $165,000 3.04 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 343,700 $12,029,500 $-1,804,425 -13.04 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 73,500 $1,991,115 $161,700 8.83 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 139,950 $8,360,613 $-102,164 -1.20 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 161,000 $1,494,080 $14,490 0.97 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 320,000 $2,560,000 $-624,000 -19.59 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 74,000 $3,700,000 $-333,000 -8.25 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 100,500 $2,688,375 $-763,800 -22.12 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 110,950 $10,373,825 $-1,775,200 -14.61 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 664,900 $7,686,244 $-565,165 -6.84 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 946 $7,095,615 $-460,882 -6.09 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 333,800 $15,635,192 $-1,365,242 -8.03 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 139,975 $4,211,848 $221,161 5.54 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 47,130 $3,918,860 $-395,892 -9.17 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 464,000 $30,229,600 $-3,493,920 -10.36 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 175,420 $219,275 $78,939 56.25 % No Compare - - -
Escada Ag (ESC.BE) DE ESC.BE Apparel Manufactur ... 55,600 $1,015,812 $-193,488 -16.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 455,500 $3,894,525 $-1,047,650 -21.19 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 101,300 $2,676,346 $39,507 1.49 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 552,600 $13,157,406 $-1,906,470 -12.65 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 64,000 $2,611,200 $-643,200 -19.76 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 482,000 $1,089,320 $-491,640 -31.09 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 27,700 $866,179 $-62,602 -6.74 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 302,000 $10,343,500 $-1,343,900 -11.49 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 160,400 % No Compare - - -
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry 927,912 $2,087,802 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 132,000 $2,180,640 $-89,760 -3.95 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 217,000 $4,099,130 $-130,200 -3.07 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 92,900 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 333,000 $2,497,500 $133,200 5.63 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 275,000 $3,726,250 $0 0.00 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 65,400 $4,839,600 $-3,008,400 -38.33 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 361,000 $11,393,160 $-660,630 -5.48 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 298,000 $3,829,300 $-193,700 -4.81 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 1,341,282 $105,532,068 $4,573,772 4.53 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 73,100 $3,172,540 $0 0.00 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 251,200 $8,980,400 $-479,792 -5.07 % No Compare - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 302,519 $4,065,855 $181,511 4.67 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 992,200 $7,004,932 $-1,289,860 -15.55 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,421,800 $45,639,780 $-2,914,690 -6.00 % No Compare - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 201,900 $1,463,775 $242,280 19.83 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,522 $7,153,400 $-608,800 -7.84 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 82,600 $3,358,516 $-501,382 -12.98 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 138,970 $13,527,340 $-333,528 -2.40 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 719,000 $5,140,850 $-1,689,650 -24.73 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 904,000 $6,463,600 $-678,000 -9.49 % No Compare - - -
Kobayashi Pharmaceutical Co Ltd (KBYPF.PK) JP KBYPF.PK Medical-Drugs 30,700 $1,149,715 $0 0.00 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 471,000 $7,771,500 $-471,000 -5.71 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 307,000 $10,177,050 $174,990 1.74 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 39,540 $4,745,986 $-15,419,414 -76.46 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 941,000 $32,812,670 $-18,820 -0.05 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 3,675,200 $6,688,864 $-1,470,080 -18.01 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 80,000 $828,000 $-292,800 -26.12 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,364,000 $4,433,000 $613,800 16.07 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 811,700 $16,875,243 $-6,371,845 -27.40 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 47,171 $5,755,805 $-992,478 -14.70 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,654,900 $37,715,171 $-678,509 -1.76 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 1,122,624 $3,177,026 $729,706 29.81 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 52,300 $1,911,565 $-415,785 -17.86 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 15,400 $1,470,238 $-242,088 -14.13 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 815,112 $8,151,120 $-1,181,912 -12.66 % No Compare - - -
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 466,000 $3,774,600 $0 0.00 % No Compare - - -
Matsumotokiyoshi Holdings Co Ltd (3088.T) JP 3088.T Retail-Drug Store 69,000 $1,454,520 $49,680 3.53 % No Compare - - -
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 125,000 $2,581,250 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 265,000 $7,804,250 $-901,000 -10.35 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 336,000 $3,091,200 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 241,000 $5,241,750 $-253,050 -4.60 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 240,000 $3,295,200 $204,000 6.59 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,205,000 $11,483,650 $903,750 8.54 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 655,000 $219,988,300 $-57,011,200 -20.58 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 235,000 $1,118,600 $51,700 4.84 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 107,000 $2,225,600 $-74,900 -3.25 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 256 $2,179 $-233 -9.66 % No Compare - - -
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 431,325 $2,911,444 $194,096 7.14 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 171,570 $1,489,228 $18,873 1.28 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 169,400 $11,392,150 $204,974 1.83 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 76,121 $3,349,324 $-38,061 -1.12 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 167,000 $2,120,900 $-1,452,900 -40.65 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 56,200 $942,474 $14,612 1.57 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 134,000 $4,180,800 $234,500 5.94 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 26,100 $11,519,235 $-3,201,165 -21.74 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 235,500 $4,239,000 $0 0.00 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 300,000 $1,614,000 $-201,000 -11.07 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 823,000 $3,785,800 $-1,399,100 -26.98 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 1,102 $5,237,167 $-197,721 -3.63 % No Compare - - -
Nissin Food Products Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... 78,900 $2,690,490 $0 0.00 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 14,325 $727,710 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 821,750 $21,234,020 $1,043,623 5.16 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 456,000 $6,073,920 $-533,520 -8.07 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 367,200 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 101,540 $5,688,271 $7,108 0.12 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 355,000 $24,924,550 $-4,504,950 -15.30 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 2,697 $42,289 $1,618 3.97 % No Compare - - -
Oil Search Limited (OISHY.PK) PG OISHY.PK Oil Comp-Explor&Pr ... 1,190,100 $61,468,665 $-12,139,020 -16.49 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 36,000 $2,182,680 $-318,240 -12.72 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 446,200 $5,778,290 $71,392 1.25 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 3,443,000 $12,050,500 $-344,300 -2.77 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 31,200 $3,480,360 $253,968 7.87 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 421,000 $31,377,130 $6,407,620 25.66 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 226,418 $4,514,775 $-210,569 -4.45 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 162,100 $8,226,575 $121,575 1.50 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 768,110 $25,654,874 $192,028 0.75 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 59,500 $4,974,200 $143,990 2.98 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 133,000 $10,832,850 $-518,700 -4.56 % No Compare - - -
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... 74,900 $2,640,225 $-239,680 -8.32 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 368,500 $37,789,675 $-9,654,700 -20.34 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 160,900 $27,272,550 $-1,850,350 -6.35 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 20,900 $3,103,650 $-658,350 -17.50 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 265,100 $2,134,055 $-34,463 -1.58 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 446,000 $2,662,620 $-231,920 -8.01 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 3,525 $7,127,867 $-512,817 -6.71 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 562,600 $30,048,466 $4,101,354 15.80 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 103,100 $11,405,953 $94,852 0.83 % No Compare - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 1,018,000 $8,245,800 $-1,476,100 -15.18 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 540,500 $6,394,115 $816,155 14.63 % No Compare - - -
Sohgo Security Services Co Ltd (2331.T) JP 2331.T Security Services 65,000 $720,850 $-19,500 -2.63 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 147,300 $6,333,900 $-14,730 -0.23 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,198 $4,366,051 $-510,839 -10.47 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 296,200 $8,160,310 $-355,440 -4.17 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 97,800 $1,902,210 $-363,816 -16.05 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 524,785 $16,110,900 $-3,463,581 -17.69 % No Compare - - -
Strabag Se Villach (XD4.BE) AT XD4.BE Building-Heavy Con ... 31,450 $1,879,452 $-398,157 -17.48 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 75,825 $4,746,645 $-360,169 -7.05 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 195,000 $2,392,650 $-163,800 -6.40 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 406,000 $4,729,900 $0 0.00 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 1,327,000 $7,099,450 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 2,193 $17,182,155 $-405,705 -2.30 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 227,000 $3,087,200 $-90,800 -2.85 % No Compare - - -
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 55,035 $10,210,644 $-4,340,610 -29.82 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 19,815 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 21,970 $5,646,290 $-1,078,727 -16.04 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 81,600 $4,206,480 $73,440 1.77 % No Compare - - -
Tamron Co Ltd (TMRNF.PK) JP TMRNF.PK Photo Equipment&Su ... 33,000 $493,350 $-125,400 -20.26 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,018,700 $26,221,338 $-315,797 -1.19 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 408,790 $17,598,410 $-633,625 -3.47 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,101,000 $4,293,900 $-110,100 -2.50 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,894,100 $64,266,813 $7,443,813 13.10 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 15,165 $659,678 $-60,660 -8.42 % No Compare - - -
Tokai Carbon Co Ltd (TKCBF.PK) JP TKCBF.PK Chemicals-Other 170,000 $1,853,000 $0 0.00 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 386,000 $1,544,000 $38,600 2.56 % No Compare - - -
Tokyo Ohka Kogyo Co Ltd (4186.T) JP 4186.T Chemicals-Specialt ... 63,100 $1,120,025 $-8,203 -0.72 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 183,150 $12,999,987 $-2,073,258 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 534,700 $23,767,415 $-882,255 -3.57 % No Compare - - -
Ubisoft Entertainment (UEN.BE) FR UEN.BE Entertainment Soft ... 66,000 $6,003,360 $93,060 1.57 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 3,178,500 $17,004,975 $-1,271,400 -6.95 % No Compare - - -
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 317,130 $4,756,950 $-1,982,063 -29.41 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 49,937 $2,697,097 $10,487 0.39 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 117,725 $16,010,600 $941,800 6.25 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 308,960 $11,755,928 $15,448 0.13 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 10,156,575 $27,118,055 $-2,843,841 -9.49 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 557,573 $8,107,111 $-429,331 -5.02 % No Compare - - -
William Demant Holding A S (WILLF.PK) DK WILLF.PK Medical Products 29,500 $1,438,125 $-443,975 -23.58 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 200,800 $1,016,048 $-66,264 -6.12 % No Compare - - -
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers 72,800 $5,363,176 $348,712 6.95 % No Compare - - -
Wing Hang Bank Limited (WHK.BE) HK WHK.BE Commer Banks Non-U ... 269,000 $2,867,540 $-538,000 -15.79 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 110,400 $5,796,000 $-370,944 -6.01 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 385,093 $8,953,412 $-77,019 -0.85 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 30,000 $1,667,700 $-516,900 -23.66 % No Compare - - -
Yamaguchi Financial Group Inc (YFGSF.PK) JP YFGSF.PK Commer Banks Non-U ... 88,000 $1,093,840 $0 0.00 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 36,600 $9,317,262 $290,604 3.21 % No Compare - - -
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Listed 187 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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