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Msci Australia

 Fund Type: SPECIALTY & MISC Report Date: 2008-01-29 Current Value: $63,001,306,600 Total Fund Performance: 2.30 %
 
Worst Move: Msci Australia potentially lost $-3,757,551,682 on changes made with Lg Chem Ltd (AH20.L) buying shares when price went down.
Best Move: Msci Australia potentially made $4,472,683,200 on changes made with Cnooc Limited (CEO) buying shares when price went up.
Good Save: Msci Australia potentially saved $13,841 on changes made with Wincor Nixdorf Ag (WIN.BE) selling shares when price went down.
Missed Move: Msci Australia potentially missed $-603,852 on changes made with Adra(ADRA) selling shares when price went up.
 
 
   

Msci Australia 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 135,093 $2,222,280 $-280,993 -11.22 % New Holding 135,093 100.00 $-280,993
A B C Learning Centres Limited (AW6.BE) AU AW6.BE Schools-Day Care 1,938,152 $2,345,164 $-5,640,022 -70.63 % New Holding 1,938,152 100.00 $-5,640,022
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... 596,276 % New Holding 596,276 100.00
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -877,790 -100.00
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 435,450 $11,125,748 $-1,284,578 -10.35 % New Holding 435,450 100.00 $-1,284,578
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... 60,001 % New Holding 60,001 100.00
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels 191,006 % New Holding 191,006 100.00
Acer Inc (AM50.L) US AM50.L Computers 16,986,617 % New Holding 16,986,617 100.00
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 273,193 % New Holding 273,193 100.00
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 269,010 % New Holding 269,010 100.00
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 42,158 $2,175,774 $37,942 1.77 % New Holding 42,158 100.00 $37,942
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 41,510 $2,096,670 $418,421 24.93 % New Holding 41,510 100.00 $418,421
Aderans Holdings Company Limited (AD3.BE) JP AD3.BE Cosmetics&Toiletri ... 128,100 $2,436,462 $516,243 26.88 % New Holding 128,100 100.00 $516,243
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 432,024 $29,883,100 $3,603,080 13.71 % Added More 135,451 45.67 $1,129,661
Adra (ADRA) BE ADRA - None - - - % Sold All -317,817 -100.00 $-603,852
Advantech Co Ltd (2395.TW) TW 2395.TW - 1,788,588 $4,632,443 $894,294 23.92 % New Holding 1,788,588 100.00 $894,294
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 512,400 $13,809,180 $3,571,428 34.88 % New Holding 512,400 100.00 $3,571,428
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,562,603 $24,610,997 $1,031,318 4.37 % Added More 909,925 139.41 $600,551
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 642,672 $2,994,852 $25,707 0.86 % New Holding 642,672 100.00 $25,707
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 2,177,700 % New Holding 2,177,700 100.00
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 385,170 $315,839 $11,555 3.79 % New Holding 385,170 100.00 $11,555
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 128,100 % New Holding 128,100 100.00
Africa Israel Investments Ltd (AFIMF.PK) IL AFIMF.PK Real Estate Oper/D ... 125,985 % New Holding 125,985 100.00
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 632,379 % New Holding 632,379 100.00
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 9,448,000 $12,376,880 $283,440 2.34 % New Holding 9,448,000 100.00 $283,440
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 2,191,111 % New Holding 2,191,111 100.00
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 239,001 $15,766,896 $774,363 5.16 % New Holding 239,001 100.00 $774,363
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 256,200 % New Holding 256,200 100.00
Air China Limited (AIRYY.PK) CN AIRYY.PK Airlines 34,456,000 $509,948,800 $-163,666,000 -24.29 % New Holding 34,456,000 100.00 $-163,666,000
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 121,326 $3,748,973 $201,401 5.67 % New Holding 121,326 100.00 $201,401
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 768,800 $26,546,664 $-2,098,824 -7.32 % New Holding 768,800 100.00 $-2,098,824
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 2,562,000 $24,851,400 $-409,920 -1.62 % New Holding 2,562,000 100.00 $-409,920
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... 5,581,580 $56,094,879 $-10,046,844 -15.18 % New Holding 5,581,580 100.00 $-10,046,844
Akcansa Cimento Sanayi Ve Ticaret ... (KCA.SG) TR KCA.SG Bldg Prod-Cement/A ... 597,709 $4,345,344 $1,661,631 61.91 % New Holding 597,709 100.00 $1,661,631
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 96,400 $1,565,536 $-417,412 -21.05 % New Holding 96,400 100.00 $-417,412
Alcatel Lucent (CGE.BE) FR CGE.BE Telecommunication ... 2,215,901 $15,577,784 $1,595,449 11.41 % New Holding 2,215,901 100.00 $1,595,449
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 131,972 $9,164,136 $2,302,911 33.56 % New Holding 131,972 100.00 $2,302,911
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 128,100 % New Holding 128,100 100.00
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 6,747,401 % Added More 1,419,401 26.64
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 2,562,000 % New Holding 2,562,000 100.00
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 221,118 % New Holding 221,118 100.00
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 68,289 % New Holding 68,289 100.00
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 943,860 $55,716,056 $9,816,144 21.38 % Added More 290,550 44.47 $3,021,720
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 517,141 % New Holding 517,141 100.00
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 640,500 $6,712,440 $-185,745 -2.69 % New Holding 640,500 100.00 $-185,745
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 102,095 $24,442,564 $3,722,384 17.96 % New Holding 102,095 100.00 $3,722,384
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 88,107 $1,749,805 $-206,170 -10.54 % New Holding 88,107 100.00 $-206,170
Alumina Ltd (AWC) US AWC Metal-Aluminum 5,400,098 $131,330,383 $28,296,514 27.46 % New Holding 5,400,098 100.00 $28,296,514
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 1,473,888 $12,763,870 $677,988 5.60 % New Holding 1,473,888 100.00 $677,988
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 1,281,000 % New Holding 1,281,000 100.00
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 4,535,535 $112,708,045 $2,494,544 2.26 % New Holding 4,535,535 100.00 $2,494,544
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 118,235 % New Holding 118,235 100.00
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ - 25,728,100 % New Holding 25,728,100 100.00
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 24,150 % New Holding 24,150 100.00
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 9,578,542 $71,360,138 $-2,394,636 -3.24 % New Holding 9,578,542 100.00 $-2,394,636
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 22,359 $1,448,640 $348,800 31.71 % New Holding 22,359 100.00 $348,800
Anglo American (AAUK) GB AAUK Diversified Minera ... 466,303 $15,490,586 $3,464,631 28.80 % New Holding 466,303 100.00 $3,464,631
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 223,992 $3,337,481 $380,786 12.87 % New Holding 223,992 100.00 $380,786
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 739,729 $121,389,529 $15,904,174 15.07 % Added More 587,929 387.30 $12,640,474
Anglogold Ashanti Ltd (AU) US AU Gold Mining 1,907,351 $77,247,716 $-3,681,187 -4.54 % Added More 1,579,601 481.95 $-3,048,630
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 444,360 % New Holding 444,360 100.00
Antena 3 De Television S A (A3TV.UL) DE A3TV.UL - 93,308 % New Holding 93,308 100.00
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 67,405 % New Holding 67,405 100.00
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 256,200 % New Holding 256,200 100.00
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 134,483 $2,561,901 $403,449 18.69 % New Holding 134,483 100.00 $403,449
Arcelik A S (RCAN.BE) TR RCAN.BE Appliances 863,414 $7,882,970 $414,439 5.54 % New Holding 863,414 100.00 $414,439
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers 4,476,064 % New Holding 4,476,064 100.00
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 1,762,258 % New Holding 1,762,258 100.00
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 48,644 % Added More 3,150 6.92
Arriva (ARRVF.PK) BE ARRVF.PK Transport-Services 47,376 % New Holding 47,376 100.00
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 1,281,000 % New Holding 1,281,000 100.00
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 3,843,000 % New Holding 3,843,000 100.00
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 5,124,000 $285,150,600 $-26,901,000 -8.62 % New Holding 5,124,000 100.00 $-26,901,000
Asatsu Dk Inc (AASUF.PK) JP AASUF.PK Advertising Servic ... 128,100 % New Holding 128,100 100.00
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 2,855,292 % New Holding 2,855,292 100.00
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 14,673,848 $266,330,341 $65,885,578 32.86 % New Holding 14,673,848 100.00 $65,885,578
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 461,000 $5,061,780 $-387,240 -7.10 % New Holding 461,000 100.00 $-387,240
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 2,021,000 % New Holding 2,021,000 100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 567,544 $16,623,364 $1,118,062 7.21 % New Holding 567,544 100.00 $1,118,062
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 800,775 % Added More 596,458 291.92
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 60,333 % New Holding 60,333 100.00
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,922,030 $75,535,779 $-5,439,345 -6.71 % New Holding 1,922,030 100.00 $-5,439,345
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 521,926 $21,085,810 $-1,143,018 -5.14 % New Holding 521,926 100.00 $-1,143,018
Astro All Asia Networks (ASTR.MQ) GB ASTR.MQ - 4,683,000 % New Holding 4,683,000 100.00
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 328,799 % Added More 209,095 174.67
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 46,488,097 $906,517,892 $112,036,314 14.10 % New Holding 46,488,097 100.00 $112,036,314
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 3,050,016 $5,246,028 $-1,159,006 -18.09 % New Holding 3,050,016 100.00 $-1,159,006
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... 129,019 $579,295 $0 0.00 % New Holding 129,019 100.00 $0
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 128,100 $3,644,445 $1,109,346 43.75 % New Holding 128,100 100.00 $1,109,346
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 136,445 % Added More 79,951 141.52
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 914,695 $740,903 $283,555 62.00 % New Holding 914,695 100.00 $283,555
Axa (CS.PA) FR CS.PA - 1,486,253 $54,575,210 $2,957,643 5.72 % New Holding 1,486,253 100.00 $2,957,643
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 4,353,501 % New Holding 4,353,501 100.00
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 4,292,388 % New Holding 4,292,388 100.00
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 1,114,830 $42,854,065 $1,014,495 2.42 % Added More 250,800 29.02 $228,228
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 1,181,965 $17,729,475 $-2,600,323 -12.79 % New Holding 1,181,965 100.00 $-2,600,323
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,233,920 % New Holding 1,233,920 100.00
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... 148,970 % New Holding 148,970 100.00
Banca Carige Spa (CRG1.UL) IT CRG1.UL - 172,752 % New Holding 172,752 100.00
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 2,379,960 % New Holding 2,379,960 100.00
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 432,790 $4,501,016 $-913,187 -16.86 % Added More 250,754 137.74 $-529,091
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 4,896,277 $115,307,323 $11,555,214 11.13 % New Holding 4,896,277 100.00 $11,555,214
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... 141,129 % New Holding 141,129 100.00
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... 2,268,077 % New Holding 2,268,077 100.00
Banco Santander S A (STD) US STD Commer Banks Non-U ... 9,338,850 $205,921,643 $41,090,940 24.92 % New Holding 9,338,850 100.00 $41,090,940
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... 13,717,482 % New Holding 13,717,482 100.00
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 14,723,500 $80,243,075 $-5,153,225 -6.03 % New Holding 14,723,500 100.00 $-5,153,225
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 582,251 % New Holding 582,251 100.00
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 890,938 $43,620,324 $-6,539,485 -13.03 % New Holding 890,938 100.00 $-6,539,485
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... 586,380 $9,000,933 $-680,201 -7.02 % New Holding 586,380 100.00 $-680,201
Banque Cantonale Vaudoise (BCVN.SW) CH BCVN.SW Regional Banks-Non ... 1,529 $569,445 $-83,621 -12.80 % New Holding 1,529 100.00 $-83,621
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,406,156 $21,246,357 $-1,756,494 -7.63 % New Holding 2,406,156 100.00 $-1,756,494
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 3,154,614 % Added More 2,716,614 620.23
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 103,649 % New Holding 103,649 100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,545,286 % New Holding 1,545,286 100.00
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,034,202 $144,529,730 $13,444,626 10.25 % Added More 305,224 41.87 $3,967,912
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 1,525,612 % Added More 496,602 48.26
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 347,416 % New Holding 347,416 100.00
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 64,391 % New Holding 64,391 100.00
Bce Inc (BCE) US BCE Telecom Services 473,530 $17,927,846 $1,614,737 9.89 % New Holding 473,530 100.00 $1,614,737
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 186,030 $15,113,077 $1,328,254 9.63 % Added More 58,810 46.22 $419,903
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 4,454,000 % New Holding 4,454,000 100.00
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... 96,758 % New Holding 96,758 100.00
Belle International Holdingslimit ... (BELLF.PK) KY BELLF.PK Retail-Apparel/Sho ... 21,358,000 $18,581,460 $-14,950,600 -44.58 % New Holding 21,358,000 100.00 $-14,950,600
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 1,299,459 % New Holding 1,299,459 100.00
Benesse Corporation (BE8.F) JP BE8.F Schools 256,200 $11,103,708 $799,344 7.75 % New Holding 256,200 100.00 $799,344
Berjaya Sports Toto Bhd (BST.MQ) MY BST.MQ - 9,143,000 % New Holding 9,143,000 100.00
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,192,050 % New Holding 1,192,050 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... 17,973,161 $1,415,566,160 $382,109,403 36.97 % New Holding 17,973,161 100.00 $382,109,403
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 3,564,690 % Added More 3,003,015 534.65
Biffa (BL4.BE) GB BL4.BE Recycling 70,984 $484,821 $59,627 14.02 % New Holding 70,984 100.00 $59,627
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 76,747 % Added More 22,880 42.47
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 860,239 % New Holding 860,239 100.00
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 27,914 $294,214 $56,386 23.70 % New Holding 27,914 100.00 $56,386
Biovail Corp (BVF) US BVF Medical-Drugs 258,598 $3,206,615 $-199,120 -5.84 % New Holding 258,598 100.00 $-199,120
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 3,778,190 % New Holding 3,778,190 100.00
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 799,028 % New Holding 799,028 100.00
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 397,791 $4,614,376 $1,412,158 44.09 % New Holding 397,791 100.00 $1,412,158
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 3,067,945 $68,415,174 $1,656,690 2.48 % New Holding 3,067,945 100.00 $1,656,690
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 4,459,200 % New Holding 4,459,200 100.00
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... 20,995 $200,502 $-55,637 -21.72 % New Holding 20,995 100.00 $-55,637
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,711,787 $489,960,451 $62,755,208 14.68 % New Holding 6,711,787 100.00 $62,755,208
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 7,231,949 % New Holding 7,231,949 100.00
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 1,058,482 $75,258,070 $8,340,838 12.46 % Added More 157,482 17.47 $1,240,958
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 2,305,800 $40,282,326 $2,513,322 6.65 % New Holding 2,305,800 100.00 $2,513,322
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... 196,169 % New Holding 196,169 100.00
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 203,858 $9,175,649 $-4,156,665 -31.17 % New Holding 203,858 100.00 $-4,156,665
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 538,882 $21,425,948 $2,861,463 15.41 % New Holding 538,882 100.00 $2,861,463
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 361,657 % New Holding 361,657 100.00
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 181,307 % New Holding 181,307 100.00
British Sky Broadcasting Group (BSY) GB BSY Television 399,298 $16,554,895 $-894,428 -5.12 % New Holding 399,298 100.00 $-894,428
Brixton (BXTN.L) GB BXTN.L - 46,883 % New Holding 46,883 100.00
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 389,143 $7,954,083 $73,937 0.93 % New Holding 389,143 100.00 $73,937
Bt Group (BT) GB BT Telephone-Integrat ... 2,849,697 $125,500,656 $-20,517,818 -14.05 % New Holding 2,849,697 100.00 $-20,517,818
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 123,630 % Added More 70,480 132.60
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 116,781 $8,571,725 $980,960 12.92 % New Holding 116,781 100.00 $980,960
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 150,822 % New Holding 150,822 100.00
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 94,987 $5,892,993 $5,699 0.09 % New Holding 94,987 100.00 $5,699
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 6,620,000 % New Holding 6,620,000 100.00
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 846,171 % New Holding 846,171 100.00
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 736,952 $9,292,965 $-24,238,351 -72.28 % New Holding 736,952 100.00 $-24,238,351
Cae Inc (CGT) US CGT Aerospace/Defense- ... 452,527 $5,982,407 $837,175 16.27 % New Holding 452,527 100.00 $837,175
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 685,227 % New Holding 685,227 100.00
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 631,781 $25,277,558 $3,487,431 16.00 % New Holding 631,781 100.00 $3,487,431
Canadian National Railway Co (CNI) CA CNI Transport-Rail 896,999 $49,953,874 $4,772,035 10.56 % New Holding 896,999 100.00 $4,772,035
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 963,017 $92,526,673 $32,164,768 53.28 % New Holding 963,017 100.00 $32,164,768
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 273,499 $19,823,208 $1,370,230 7.42 % New Holding 273,499 100.00 $1,370,230
Canfor Corp (CFPZF.PK) CA CFPZF.PK Forestry 82,936 % New Holding 82,936 100.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... 3,971,150 $488,252,893 $19,458,635 4.15 % New Holding 3,971,150 100.00 $19,458,635
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services 126,940 % New Holding 126,940 100.00
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 206,296 % New Holding 206,296 100.00
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 24,513,000 % New Holding 24,513,000 100.00
Capitalia Spa (CIL.L) IT CIL.L Bldg Prod-Cement/A ... None - - - % Sold All -594,630 -100.00
Carnival Corp (CCL) US CCL Cruise Lines 59,532 $2,424,143 $-61,913 -2.49 % New Holding 59,532 100.00 $-61,913
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 561,799 % New Holding 561,799 100.00
Catcher Technology Co Ltd (2474.TW) US 2474.TW - 6,777,119 $25,346,425 $5,286,153 26.35 % New Holding 6,777,119 100.00 $5,286,153
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... 42,912,905 % New Holding 42,912,905 100.00
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 14,672,000 % New Holding 14,672,000 100.00
Cathay Real Estate Development Co ... (2501.TW) TW 2501.TW - 7,152,493 % New Holding 7,152,493 100.00
Cattles (CZS.BE) GB CZS.BE Finance-Consumer L ... 57,580 $270,050 $-48,367 -15.18 % New Holding 57,580 100.00 $-48,367
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 176,353 % Added More 53,516 43.56
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 177,132 $1,695,153 $761,668 81.59 % New Holding 177,132 100.00 $761,668
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 3,936,699 $59,444,155 $7,479,728 14.39 % Added More 480,699 13.90 $913,328
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 5,952 $58,579,703 $5,773,738 10.93 % New Holding 5,952 100.00 $5,773,738
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 1,289,388 % New Holding 1,289,388 100.00
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 4,341,889 % New Holding 4,341,889 100.00
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 5,797,563 % New Holding 5,797,563 100.00
Cgi Group Inc (GIB) CA GIB Computer Services 526,384 $5,821,807 $694,827 13.55 % New Holding 526,384 100.00 $694,827
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 1,836,323 $3,801,189 $-1,799,597 -32.13 % New Holding 1,836,323 100.00 $-1,799,597
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... 30,013 $538,133 $138,060 34.50 % New Holding 30,013 100.00 $138,060
Cheil Communications Inc (030000.KS) KR 030000.KS - 12,300 $3,089,760 $143,172 4.85 % New Holding 12,300 100.00 $143,172
Cheil Industries Inc (001300.KS) KR 001300.KS - 325,900 $17,060,865 $4,106,340 31.69 % New Holding 325,900 100.00 $4,106,340
Cheng Uei Precision Industry Co L ... (2392.TW) TW 2392.TW - 1,788,500 $3,952,585 $804,825 25.56 % New Holding 1,788,500 100.00 $804,825
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 31,290,504 % New Holding 31,290,504 100.00
China Development Financial Holdi ... (2883.TW) TW 2883.TW - 67,944,192 % New Holding 67,944,192 100.00
China Foods Ltd (CHFHF.PK) BM CHFHF.PK Food-Misc/Diversif ... 5,980,000 $3,289,000 $-837,200 -20.28 % New Holding 5,980,000 100.00 $-837,200
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... 4,724,000 % New Holding 4,724,000 100.00
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL - 40,744,500 % New Holding 40,744,500 100.00
China Motor (2204.TW) TW 2204.TW - 4,470,287 % New Holding 4,470,287 100.00
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 37,148,000 % New Holding 37,148,000 100.00
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 37,824,000 $70,352,640 $4,538,880 6.89 % New Holding 37,824,000 100.00 $4,538,880
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 7,086,000 % New Holding 7,086,000 100.00
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 64,368,762 % New Holding 64,368,762 100.00
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 55,428,566 $54,874,280 $12,748,570 30.26 % New Holding 55,428,566 100.00 $12,748,570
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 4,566,000 % New Holding 4,566,000 100.00
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 609,000 % New Holding 609,000 100.00
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 1,024,800 % New Holding 1,024,800 100.00
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - 45,594,105 $14,590,114 $911,882 6.66 % New Holding 45,594,105 100.00 $911,882
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 40,230,180 $1,010,984,423 $174,196,679 20.81 % New Holding 40,230,180 100.00 $174,196,679
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 2,567,000 % New Holding 2,567,000 100.00
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 12,991,000 % New Holding 12,991,000 100.00
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 45,321 $10,862,084 $-1,999,109 -15.54 % New Holding 45,321 100.00 $-1,999,109
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 13,751,200 $107,259,360 $1,375,120 1.29 % New Holding 13,751,200 100.00 $1,375,120
Cmc Magnetics (CGCD.IL) TW CGCD.IL Computers-Memory D ... 28,698,400 % New Holding 28,698,400 100.00
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 141,720,000 $25,560,619,200 $4,472,683,200 21.20 % New Holding 141,720,000 100.00 $4,472,683,200
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 399,126 % New Holding 399,126 100.00
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... 2,668,662 % New Holding 2,668,662 100.00
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 283,970 $15,229,311 $-1,877,042 -10.97 % New Holding 283,970 100.00 $-1,877,042
Cognos Ag (COGN) DE COGN Decision Support S ... 158,965 $9,219,970 $42,921 0.46 % New Holding 158,965 100.00 $42,921
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 1,318,747 $47,197,955 $6,448,673 15.82 % Added More 414,006 45.75 $2,024,489
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 6,681,269 % New Holding 6,681,269 100.00
Compal Communications Inc (8078.TW) TW 8078.TW Distribution/Whole ... 4,263,200 $7,673,760 $-468,952 -5.75 % New Holding 4,263,200 100.00 $-468,952
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 23,244,944 % New Holding 23,244,944 100.00
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 683,531 % New Holding 683,531 100.00
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 865,660 $6,076,933 $1,021,479 20.20 % New Holding 865,660 100.00 $1,021,479
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 320,950 % Added More 128,574 66.83
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 45,977 % New Holding 45,977 100.00
Corporate Express N V (CXP) US CXP Distribution/Whole ... 171,161 $2,088,164 $1,030,389 97.41 % Added More 81,253 90.37 $489,143
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 8,530,000 % New Holding 8,530,000 100.00
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... 355,000 % New Holding 355,000 100.00
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 64,058 $155,020 $-219,078 -58.56 % New Holding 64,058 100.00 $-219,078
Country Garden Holdings Company L ... (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... 23,620,000 $20,077,000 $-6,141,200 -23.42 % New Holding 23,620,000 100.00 $-6,141,200
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 2,229,800 $160,723,984 $40,894,532 34.12 % Added More 970,236 77.02 $17,794,128
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 637,024 $20,888,017 $1,624,411 8.43 % New Holding 637,024 100.00 $1,624,411
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 640,500 $17,395,980 $-70,455 -0.40 % New Holding 640,500 100.00 $-70,455
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 320,098 $12,237,347 $-332,902 -2.64 % New Holding 320,098 100.00 $-332,902
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 256,200 % New Holding 256,200 100.00
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 4,736,126 % New Holding 4,736,126 100.00
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 3,108,134 % Added More 660,134 26.96
D Link Corp (2332.TW) US 2332.TW Networking Product ... 6,188,961 % New Holding 6,188,961 100.00
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 389,500 $45,645,505 $-11,774,585 -20.50 % New Holding 389,500 100.00 $-11,774,585
Daewoo International Corporation (DWOIF.PK) KR DWOIF.PK Import/Export 324,800 % New Holding 324,800 100.00
Daewoo Securities Co Ltd (006800.KS) KR 006800.KS - 811,910 $17,512,899 $-2,533,159 -12.63 % New Holding 811,910 100.00 $-2,533,159
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 2,562,000 % New Holding 2,562,000 100.00
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 1,281,000 $7,352,940 $256,200 3.61 % New Holding 1,281,000 100.00 $256,200
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 1,281,000 $6,776,490 $-1,857,450 -21.51 % New Holding 1,281,000 100.00 $-1,857,450
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 2,690,169 % New Holding 2,690,169 100.00
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 903,700 $45,185,000 $4,934,202 12.25 % New Holding 903,700 100.00 $4,934,202
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 2,562,000 $8,275,260 $-3,151,260 -27.57 % New Holding 2,562,000 100.00 $-3,151,260
Daishin Securities Co Ltd (003540.KS) KR 003540.KS - 168,930 $3,562,734 $-520,304 -12.74 % New Holding 168,930 100.00 $-520,304
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 384,300 % New Holding 384,300 100.00
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 1,281,000 $14,654,640 $-2,664,480 -15.38 % New Holding 1,281,000