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Schwab International Index Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-03-20 Current Value: $1,444,604,911 Total Performance: -1.75 %
 Family of: Schwab Capital Trust
 
 
 
   

Schwab International Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 34,078 $2,087,618 $42,257 2.06 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 212,115 $2,780,828 $-197,267 -6.62 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 106,200 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 25,529 $2,476,313 $911,130 58.21 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 48,600 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 138,658 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 16,016 $3,706,903 $609,569 19.68 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 283,951 $1,734,941 $-193,087 -10.01 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 218,499 $7,072,813 $1,147,120 19.35 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 124,065 $1,085,569 $-217,114 -16.66 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 55,254 $1,317,808 $46,966 3.69 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 200,193 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 79,370 $3,341,477 $405,581 13.81 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 245,264 $10,590,500 $1,770,806 20.07 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 46,829 $1,358,041 $-110,048 -7.49 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 302,761 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 425,163 $335,879 $25,510 8.21 % No Compare - - -
Axa (CS.PA) FR CS.PA - 294,219 $8,658,865 $-917,963 -9.58 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 553,004 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 585,315 $11,255,607 $-1,164,777 -9.37 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,035,917 $19,268,056 $-310,775 -1.58 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 155,007 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 82,275 $3,324,733 $-46,897 -1.39 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 1,071,184 $6,030,766 $-2,817,214 -31.84 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 137,399 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 81,412 $5,454,604 $-5,194,900 -48.78 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 127,406 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 132,156 $4,592,421 $-177,089 -3.71 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 556,473 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 944,601 $65,158,577 $12,846,574 24.55 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 148,597 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,155,561 $209,339,917 $20,353,368 10.76 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 236,391 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 91,657 $1,357,440 $-94,407 -6.50 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 232,940 $7,868,713 $-647,573 -7.60 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 169,549 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 90,252 $1,276,163 $-248,193 -16.28 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 1,365,430 $57,129,591 $-286,740 -0.49 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 343,491 $3,912,362 $-11,517,253 -74.64 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 53,209 $2,180,505 $446,424 25.74 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 86,466 $3,977,436 $-144,398 -3.50 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 88,025 $8,426,633 $2,686,523 46.80 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 25,153 $1,533,075 $-55,337 -3.48 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 197,995 $24,109,851 $-205,915 -0.84 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 96,720 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 272 $2,922,295 $307,676 11.76 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 579,112 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 270,080 $2,295,680 $94,528 4.29 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 105,004 $3,205,772 $354,914 12.44 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 208,546 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 328,860 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 22,867 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 87,100 $2,159,209 $-1,171,495 -35.17 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 90,137 $3,109,727 $9,014 0.29 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 87,000 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 43,300 $2,003,058 $242,913 13.80 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 202,045 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 175,246 $9,594,719 $1,023,437 11.94 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 71,600 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 33,200 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 440,768 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 117,439 $1,472,685 $-194,949 -11.69 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 562 $4,492,594 $32,995 0.73 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 45,000 $1,584,000 $99,000 6.66 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 76,904 $2,593,203 $1,008,211 63.60 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 39,070 % No Compare - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 59,980 $2,530,556 $261,513 11.52 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 132,106 $11,745,544 $2,253,728 23.74 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 673,205 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 409,247 $29,731,795 $3,130,740 11.76 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 113,017 $90,414 $51,988 135.29 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 33,336 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 171,000 % No Compare - - -
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... 61,252 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 32,300 $2,951,897 $71,383 2.47 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 103,597 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 68,798 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 310,703 $1,454,090 $55,927 4.00 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 249,875 $7,863,566 $-84,958 -1.06 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 79,811 $2,634,561 $47,088 1.81 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 326,000 $12,551,000 $2,428,700 23.99 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 31,977 $2,005,597 $171,397 9.34 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 941,879 $20,994,483 $1,507,006 7.73 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 107,739 $4,876,267 $856,525 21.30 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 83,440 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 121,836 $2,434,283 $314,337 14.82 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 605,157 $3,449,395 $-2,317,751 -40.18 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 43,960 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 487,079 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 251,039 $8,337,005 $1,483,640 21.64 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 612,000 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 185,018 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 69,607 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 1,926,858 $146,364,134 $-8,555,250 -5.52 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 40,993 $1,897,976 $277,113 17.09 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 336,370 $17,037,141 $1,866,854 12.30 % No Compare - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 52,047 $2,754,848 $135,843 5.18 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 106,921 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 33,347 $2,172,557 $-746,973 -25.58 % No Compare - - -
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 41,211 $1,816,993 $-237,787 -11.57 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 360,281 $11,370,468 $-961,950 -7.80 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 246,348 $2,091,495 $147,809 7.60 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,516,907 $53,622,662 $-8,267,143 -13.35 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 237,000 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 253,705 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 750 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 91,000 $4,277,000 $334,880 8.49 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 78,619 $19,536,822 $-2,869,594 -12.80 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 519 $3,118,360 $77,336 2.54 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 202,000 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 98,913 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 140,609 $14,616,306 $-112,487 -0.76 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 222,779 $2,851,571 $-247,285 -7.97 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 24,500 $2,213,330 $221,970 11.14 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 22,134 $1,177,971 $-364,768 -23.64 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 75,040 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 992,966 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 19,486 $2,755,126 $65,473 2.43 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 930,003 $22,450,272 $-10,527,634 -31.92 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 25,638 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 41,564 $1,855,833 $-101,832 -5.20 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 19,617 $2,182,587 $-402,541 -15.57 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 266,983 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 248,015 $8,643,323 $-161,210 -1.83 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 275,748 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 328,912 $6,999,247 $368,381 5.55 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 129,500 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 227,000 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 303,000 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 565,000 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,632,070 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 254,000 $110,375,700 $3,208,020 2.99 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 125,777 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 1,821 $16,571 $2,258 15.77 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 262,211 $6,633,938 $-28,098,531 -80.89 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 449,936 $29,601,289 $-2,924,584 -8.99 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 74,314 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 84,914 $3,177,482 $746,394 30.70 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 55,000 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 18,239 $10,250,318 $948,428 10.19 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 969,000 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 1,405 $6,904,915 $870,847 14.43 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 653,383 $16,007,884 $-3,136,238 -16.38 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 311,000 $4,525,050 $-370,090 -7.56 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 346,815 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 2,615 $40,166 $915 2.33 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 874,614 $12,681,903 $-1,836,689 -12.65 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 25,065 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 16,000 $1,116,800 $44,800 4.17 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 136,763 $1,758,772 $121,719 7.43 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 143,637 $1,700,662 $-264,292 -13.45 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 49,635 $10,467,525 $3,307,180 46.18 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 394,603 $24,054,999 $-5,974,289 -19.89 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 132,410 $2,685,275 $2,648 0.09 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 101,843 $5,204,177 $-393,114 -7.02 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 166,374 $5,533,599 $-801,923 -12.65 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 78,948 $9,082,178 $797,375 9.62 % No Compare - - -
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... 112,683 $1,487,416 $0 0.00 % No Compare - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 948 $1,425,441 $-45,646 -3.10 % No Compare - - -
Reuters Group (RTRSY) GB RTRSY Multimedia 196,728 $14,636,563 $615,759 4.39 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 94,000 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 211,902 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 7,876 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 208,629 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,626,109 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 74,676 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 129,675 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 179,447 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 170,773 $11,503,269 $-531,104 -4.41 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 146,240 $7,610,330 $400,698 5.55 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 38,335 % No Compare - - -
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 132,583 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 38,500 $1,886,500 $38,500 2.08 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 133,203 $4,102,652 $705,976 20.78 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 144,785 $2,351,308 $-110,037 -4.47 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 92,033 $4,394,576 $-1,360,248 -23.63 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 34,748 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 175,479 $1,817,962 $-303,579 -14.30 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 76,537 % No Compare - - -
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 109,000 $1,825,750 $-21,800 -1.17 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 167,500 % No Compare - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 91,790 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 195,106 % No Compare - - -
Standard Life Plc (T3V.BE) GB T3V.BE Life/Health Insura ... 317,165 $1,217,914 $-237,874 -16.33 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 206,245 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 188,000 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 124,000 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 658,000 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 1,269 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 66,000 $1,289,640 $291,060 29.14 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 210,604 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 97,223 $4,030,866 $-341,253 -7.80 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 76,474 $4,388,078 $-2,771,418 -38.70 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 130,200 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 162,888 $3,318,029 $744,398 28.92 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 1,808,111 $37,301,330 $3,272,681 9.61 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 810,211 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 54,842 $2,495,311 $197,431 8.59 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 117,795 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 320,134 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,290,117 $39,000,237 $14,268,694 57.69 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 162,452 $7,401,313 $344,398 4.88 % No Compare - - -
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 214,000 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 66,828 $3,588,664 $6,015 0.16 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 28,000 $1,540,560 $-138,600 -8.25 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 394,201 $1,517,674 $3,942 0.26 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 471,178 $3,321,805 $141,353 4.44 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 399,919 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 451,003 % No Compare - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 91,572 $3,392,743 $104,392 3.17 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 2,190,129 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 214,819 $6,055,748 $-1,048,317 -14.75 % No Compare - - -
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 102,112 $2,449,667 $242,005 10.96 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 214,682 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 139,438 $3,757,854 $-27,888 -0.73 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 59,976 $3,257,297 $-788,684 -19.49 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 75,896 $4,342,769 $-705,833 -13.98 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 181,776 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 8,644,390 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 25,393 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 59,508 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 324,025 $4,730,765 $-375,869 -7.36 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 298,794 $5,602,388 $-926,261 -14.18 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 100,048 $643,309 $-300,144 -31.81 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 70,492 $4,230,225 $949,527 28.94 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 192,204 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 214,518 $9,863,538 $-2,720,088 -21.61 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 100,849 $6,954,547 $-355,997 -4.86 % No Compare - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 109,204 $418,251 $14,197 3.51 % No Compare - - -
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Listed 229 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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