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Northern Money Market Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-06 Current Value: $1,228,410,834 Total Performance: -10.23 %
 Family of: Northern Funds
 
 
 
   

Northern Money Market Fund Details

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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 ... 112,023 $2,919,319 $-634,050 -17.84 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 89,200 $2,328,120 $-433,512 -15.69 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 121,454 $1,379,717 $-358,289 -20.61 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 42,667 $3,485,467 $0 0.00 % No Compare - - -
Alcatel Lucent (CGE.BE) FR CGE.BE Telecommunication ... 1,566,317 $9,648,513 $-2,098,865 -17.86 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 332,430 $3,802,999 $-342,403 -8.25 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 46,348 $1,711,632 $-764,279 -30.86 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 42,663 $4,812,386 $-6,209,600 -56.33 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 1,630,700 $28,227,417 $-6,164,046 -17.92 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 287,325 $1,792,908 $-301,691 -14.40 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 38,392 $1,045,030 $-192,728 -15.57 % No Compare - - -
Ansaldo Sts Spa (W9X.BE) IT W9X.BE Transport-Rail 247,840 $3,707,686 $-203,229 -5.19 % No Compare - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 338,600 $1,879,230 $-457,110 -19.56 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 207,678 $3,426,687 $-155,759 -4.34 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 375,340 $2,777,516 $0 0.00 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 88,273 $3,959,044 $0 0.00 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 173,999 $3,566,980 $591,597 19.88 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 452,354 $3,958,098 $-113,089 -2.77 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 400,240 $9,725,832 $532,319 5.79 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 13,330 $866,450 $-1,146,113 -56.94 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 53,737 $4,675,119 $-67,171 -1.41 % No Compare - - -
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... 122,420 $5,704,772 $-100,384 -1.72 % No Compare - - -
Benfield Group Ltd (BFLDF.PK) US BFLDF.PK Insurance Brokers 543,357 $2,771,121 $0 0.00 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 43,815 $4,498,924 $51,702 1.16 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 759,650 $46,946,370 $-5,385,919 -10.29 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 111,700 $1,864,273 $-120,636 -6.07 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 380,953 $14,902,881 $-1,413,336 -8.66 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 725,907 $12,652,559 $3,709,385 41.47 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 44,750 $5,405,353 $-217,933 -3.87 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 28,375 $1,025,189 $-31,213 -2.95 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 132,501 $7,234,555 $-2,067,016 -22.22 % No Compare - - -
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 300,432 $4,791,890 $-207,298 -4.14 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 150,158 $2,111,221 $-298,814 -12.39 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 731,975 $17,860,190 $-234,232 -1.29 % No Compare - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 74,770 $1,911,121 $-1,360,066 -41.57 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 47,900 $3,531,188 $-449,781 -11.29 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 57,793 $2,789,090 $-135,814 -4.64 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 254,358 $8,419,250 $-1,144,611 -11.96 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 815,000 $10,921,000 $-1,263,250 -10.36 % No Compare - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 296,000 $8,199,200 $296,000 3.74 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 28,116 $1,676,838 $-294,656 -14.94 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 310,484 $2,937,179 $-832,097 -22.07 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 450,392 $4,481,400 $0 0.00 % No Compare - - -
Dawnay Day Treveria (D9D.BE) GB D9D.BE Investment Compani ... 2,143,527 $943,152 $-578,752 -38.02 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 469,725 $25,928,820 $-1,667,524 -6.04 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 37,167 $3,346,888 $-372,413 -10.01 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 40,587 $3,202,314 $-775,212 -19.48 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 175,320 $7,186,367 $-447,066 -5.85 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 426,200 $7,628,980 $-490,130 -6.03 % No Compare - - -
Dyno Nobel Limited (D8N.BE) AU D8N.BE Explosives 3,926,400 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 471 $3,771,853 $-8,384 -0.22 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 313,456 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 332,539 $23,081,532 $-3,079,311 -11.77 % No Compare - - -
Erg S P A (ERGZF.PK) US ERGZF.PK Oil Refining&Marke ... 282,540 $6,357,150 $64,984 1.03 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 29,300 $2,473,506 $-781,431 -24.00 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 34,700 $3,811,448 $387,252 11.30 % No Compare - - -
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 21,450 $2,039,895 $-629,772 -23.58 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 84,807 $2,142,225 $-160,285 -6.96 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 56,377 $1,690,746 $104,861 6.61 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 1,970 $2,739,758 $-424,082 -13.40 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 253,600 $8,193,816 $-1,470,880 -15.21 % No Compare - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 174,871 $1,531,870 $-106,671 -6.51 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 36,608 $1,229,663 $-208,300 -14.48 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 595,910 $14,057,517 $959,415 7.32 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 533,300 $6,431,598 $-266,650 -3.98 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 142,733 % No Compare - - -
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 122,379 $1,304,560 $-411,193 -23.96 % No Compare - - -
Hosiden Corporation (HOD.F) JP HOD.F Electronic Compo-M ... 166,500 $2,800,530 $-840,825 -23.09 % No Compare - - -
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 60,500 $551,760 $-459,195 -45.42 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 35,980 $395,780 $-172,704 -30.37 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 75,100 $3,259,340 $0 0.00 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 240,679 $7,436,981 $-2,491,028 -25.09 % No Compare - - -
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... 356,216 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 48,380 $3,335,801 $-336,241 -9.15 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 60,044 $9,697,106 $-1,591,166 -14.09 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 68,528 $539,315 $-143,224 -20.98 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 171,148 $5,516,100 $-691,438 -11.13 % No Compare - - -
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining 16,800 $1,080,744 $-14,616 -1.33 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,004,247 $7,762,829 $-873,695 -10.11 % No Compare - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 321,400 $3,567,540 $-57,852 -1.59 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,050 $5,355,000 $0 0.00 % No Compare - - -
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 433,800 $7,305,192 $0 0.00 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 104,400 $1,791,504 $-482,328 -21.21 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 78,745 $7,998,130 $-1,496,155 -15.75 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 16,300 $3,504,500 $-676,450 -16.17 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 1,325,264 $2,981,844 $-569,864 -16.04 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 53,100 $5,841,000 $-955,800 -14.06 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 163,954 $5,407,203 $-685,328 -11.24 % No Compare - - -
Kose Corporation (KOSCF.PK) JP KOSCF.PK Cosmetics&Toiletri ... 207,598 $4,878,553 $-103,799 -2.08 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 64,226 $1,628,129 $-168,914 -9.39 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 863,400 $24,002,520 $-1,277,832 -5.05 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 308,097 $7,702,425 $-1,189,254 -13.37 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 48,140 $2,214,440 $-1,066,782 -32.51 % No Compare - - -
Marui Group Co Ltd (MAURY.PK) US MAURY.PK Retail-Major Dept ... 118,000 $1,816,020 $-166,380 -8.39 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 165,000 $3,319,800 $-521,400 -13.57 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 754,846 $6,453,933 $0 0.00 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 12,384 $1,708,992 $-38,638 -2.21 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 110,764 $3,074,809 $348,907 12.79 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 101,400 $4,010,370 $-248,430 -5.83 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 195,000 $6,405,750 $-399,750 -5.87 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 255,000 $6,081,750 $-599,250 -8.96 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 768,630 $7,325,044 $-668,708 -8.36 % No Compare - - -
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 548,070 $47,188,827 $0 0.00 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 82,900 $1,977,165 $-439,370 -18.18 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 44,221 $409,486 $-53,507 -11.55 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 21,426 $910,605 $-9,791,682 -91.49 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 118,050 $3,305,400 $-106,245 -3.11 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 245,250 $12,044,228 $193,748 1.63 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 169,000 $3,042,000 $-67,600 -2.17 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 1,073,000 $7,564,650 $0 0.00 % No Compare - - -
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... 854,902 $6,540,000 $-1,538,824 -19.04 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 394,969 $10,905,094 $584,554 5.66 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 543,359 $7,846,104 $-1,543,140 -16.43 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 521,201 % No Compare - - -
Novagold Resources Inc (NG) CA NG Gold Mining 289,950 $2,447,178 $5,799 0.23 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 131,118 $7,654,669 $784,086 11.41 % No Compare - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 964 $3,866,373 $103,987 2.76 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,391 $21,394 $445 2.12 % No Compare - - -
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 285,850 $5,356,829 $-871,843 -13.99 % No Compare - - -
Patheon Inc (PNHNF.PK) US PNHNF.PK Medical-Drugs 387,000 $1,428,030 $-104,490 -6.81 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 72,050 $3,338,077 $-858,836 -20.46 % No Compare - - -
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 177,400 $1,337,596 $-76,282 -5.39 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 20,982 $2,314,524 $-559,170 -19.45 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 266,838 $453,625 $-146,761 -24.44 % No Compare - - -
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv 484,100 $10,538,857 $0 0.00 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 84,650 $1,003,103 $-423,250 -29.67 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 277,730 $17,158,159 $-2,735,641 -13.75 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 48,354 $2,441,877 $-398,921 -14.04 % No Compare - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 231,446 $7,836,762 $-1,807,593 -18.74 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 36,460 $4,083,520 $-610,705 -13.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 42,634 $7,669,857 $112,980 1.49 % No Compare - - -
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 296,787 $10,586,392 $-1,433,481 -11.92 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 444,477 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 480,284 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 158,732 $11,747,755 $174,605 1.50 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 211,424 $11,357,697 $35,942 0.31 % No Compare - - -
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... 94,850 $2,608,375 $-144,172 -5.23 % No Compare - - -
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 152,600 $4,349,100 $-442,540 -9.23 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 557,200 $5,265,540 $-557,200 -9.56 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 510,000 $4,595,100 $-739,500 -13.86 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 405,560 $12,491,248 $-425,838 -3.29 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 187,000 $2,638,570 $-589,050 -18.25 % No Compare - - -
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... 32,000 $1,976,000 $0 0.00 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 269,000 $5,743,150 $-712,850 -11.04 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 88,208 $9,948,098 $312,256 3.24 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 85,983 $1,822,840 $154,769 9.27 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 52,756 $2,213,114 $-540,749 -19.63 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 45,290 $2,468,305 $-600,093 -19.55 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 289,786 $8,795,005 $-1,202,612 -12.02 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 232,127 $7,195,937 $-1,230,273 -14.60 % No Compare - - -
Sterlite Industries India Ltd (SLT) US SLT Metal Processors&F ... 119,400 $1,580,856 $-817,890 -34.09 % No Compare - - -
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 723,100 $10,521,105 $-21,693 -0.20 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 120,138 $7,520,639 $-1,239,824 -14.15 % No Compare - - -
Sugi Pharmacy Co Ltd (UGI.F) JP UGI.F Retail-Drug Store 131,890 $3,596,640 $155,630 4.52 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 141,400 $3,181,500 $-318,150 -9.09 % No Compare - - -
Sumitomo Bakelite Company Limited (SZ8.MU) JP SZ8.MU Chemicals-Plastics 692,316 $3,586,197 $-782,317 -17.90 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 552 $4,363,560 $-563,040 -11.42 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 59,050 $3,150,318 $-856,816 -21.38 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 127,242 $2,926,566 $-381,726 -11.53 % No Compare - - -
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 1,203,000 $457,140 $-36,090 -7.31 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 13,300 $3,644,200 $-581,875 -13.76 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 106,090 $5,320,414 $-726,717 -12.01 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 196,400 $4,065,480 $0 0.00 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 20,300 $1,240,330 $-116,319 -8.57 % No Compare - - -
Tecnicas Reunidas S A (T5R.BE) ES T5R.BE Building-Heavy Con ... 38,834 $2,849,639 $-441,543 -13.41 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 8,633,020 $161,955,455 $-25,553,739 -13.62 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 247,886 $6,380,586 $-537,913 -7.77 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 123,800 $2,017,940 $-680,900 -25.22 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 288,460 $8,573,031 $-1,707,683 -16.61 % No Compare - - -
Thales S A (THLEY.PK) DE THLEY.PK Aerospace/Defense 159,230 $8,932,803 $0 0.00 % No Compare - - -
The Japan Steel Works Ltd (J9R.BE) JP J9R.BE Machinery-Material ... 124,000 $2,323,760 $-474,920 -16.96 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 79,238 $3,692,491 $-424,716 -10.31 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 308,000 $2,864,400 $0 0.00 % No Compare - - -
Toppan Printing Co Ltd (TONPF.PK) JP TONPF.PK Printing-Commercia ... 454,000 $5,357,200 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 226,283 $16,830,930 $-2,233,413 -11.71 % No Compare - - -
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 5,600 $107,240 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 63,200 $2,812,400 $-521,400 -15.63 % No Compare - - -
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs 58,849 $2,183,298 $-176,547 -7.48 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 1,365,836 $8,331,600 $-956,085 -10.29 % No Compare - - -
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 144,729 $3,075,491 $0 0.00 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 316,314 $13,206,110 $-189,788 -1.41 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,316,605 $8,623,173 $-1,956,797 -18.49 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 11,400 $2,168,850 $-384,750 -15.06 % No Compare - - -
Wacoal Holdings Corp (WACLY) JP WACLY Apparel Manufactur ... 276,000 $15,679,560 $-1,368,960 -8.02 % No Compare - - -
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 103,910 $2,291,216 $-433,305 -15.90 % No Compare - - -
Woolworths Group (WWT.BE) GB WWT.BE Retail-Discount 1,042,484 $145,948 $-72,974 -33.33 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 659,370 $30,304,645 $-6,712,387 -18.13 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 93,100 $6,163,220 $-1,363,915 -18.11 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 6,574 $1,722,585 $-216,416 -11.16 % No Compare - - -
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Listed 189 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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