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Fidelity International Enhanced Index Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-30 Current Value: $5,812,373 Total Performance: -9.51 %
 Family of: Fidelity Commonwealth Trust Ii
 
 
 
   

Fidelity International Enhanced Index 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 ... 588 $14,524 $-1,194 -7.59 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 1,600 $16,960 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 300 $7,776 $-561 -6.72 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 409 $24,315 $29 0.11 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 200 $2,654 $-292 -9.91 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 260 $4,360 $-86 -1.92 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 882 $14,147 $-168 -1.17 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 1,416 $20,320 $-3,158 -13.44 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 737 $16,605 $-4,901 -22.78 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 1,607 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 839 $28,023 $-9,607 -25.52 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 600 $26,202 $738 2.89 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,847 $1,127 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,047 $34,739 $3,633 11.67 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 1,032 $2,105 $-4,520 -68.22 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,500 $12,750 $-375 -2.85 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,176 $37,558 $-3,025 -7.45 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 3,492 $60,272 $-6,949 -10.33 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,795 $18,195 $475 2.68 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 297 $17,107 $-2,034 -10.62 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 531 $41,816 $-3,292 -7.29 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,385 $25,138 $-5,485 -17.91 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 3,209 $174,634 $-42,038 -19.40 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 160 $12,704 $0 0.00 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,800 $479,072 $-67,320 -12.32 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 1,121 $38,977 $-1,076 -2.68 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 1,107 $14,657 $-786 -5.08 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 1,294 $39,778 $-10,999 -21.66 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,740 $53,951 $5,617 11.62 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 800 $91,888 $-3,496 -3.66 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 5,000 $29,750 $-12,500 -29.58 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 200 $10,480 $-440 -4.02 % No Compare - - -
Central Japan Ry Co (CJPRY.PK) US CJPRY.PK Transport-Rail 3 $31 $0 -1.51 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 4,648 $28,120 $-697 -2.41 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 773 $19,889 $-5,465 -21.55 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 924 $32,340 $-2,772 -7.89 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 3,500 $22,750 $-3,255 -12.51 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 741 $15,983 $348 2.22 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 297 $13,787 $-936 -6.35 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 188 $479 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 554 $34,149 $1,285 3.91 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 1,000 $9,230 $-320 -3.35 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 600 $16,050 $-3,090 -16.14 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 146 $12,699 $-834 -6.16 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 112 $10,965 $-1,803 -14.12 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 626 $26,098 $88 0.33 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 683 $12,192 $-34 -0.27 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 1,600 $18,448 $-1,184 -6.03 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 563 $17,825 $1,824 11.40 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 500 $19,690 $1,565 8.63 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 260 $3,377 $-1,726 -33.82 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 1,016 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,119 $69,579 $-8,560 -10.95 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 347 $364 $121 50.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 500 $3,830 $-1,770 -31.60 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,196 $19,016 $-1,351 -6.63 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 772 $18,659 $-1,660 -8.16 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 692 $24,912 $-4,256 -14.59 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,309 $38,445 $-1,964 -4.85 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 5,000 $11,800 $-1,550 -11.61 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 600 $16,404 $-2,442 -12.95 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 11,916 $687,315 $-79,718 -10.39 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 227 $7,017 $-418 -5.61 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 45 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 4,000 $17,000 $40 0.23 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 1,400 $26,768 $-770 -2.79 % No Compare - - -
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 1,000 $4,260 $-170 -3.83 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 955 $5,119 $-67 -1.28 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 1,000 $2,800 $0 0.00 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 53 $3,906 $95 2.50 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,200 $38,592 $192 0.50 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 1,000 $12,600 $-2,150 -14.57 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 5,350 $420,350 $-29,158 -6.48 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 331 $11,833 $0 0.00 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 2 $18,680 $-856 -4.37 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 2,124 $72,216 $297 0.41 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 3,000 $23,820 $-4,530 -15.97 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 4 $18,800 $0 0.00 % No Compare - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 1,000 $12,450 $650 5.50 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 722 $20,194 $-3,661 -15.34 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 145 $14,355 $-629 -4.19 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 4 $22,855 $370 1.64 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 3,000 $20,550 $-2,700 -11.61 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 2,161 $27,920 $2,853 11.37 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 258 $8,375 $-168 -1.96 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 746 $17,718 $-1,194 -6.31 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 463 $17,802 $-556 -3.02 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,387 $30,250 $-3,842 -11.26 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 352 $13,024 $-3,344 -20.43 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 188 $17,602 $-1,636 -8.50 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 2,122 $9,973 $0 0.00 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 1,000 $20,450 $-640 -3.03 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 2,503 $17,746 $-3,654 -17.07 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 200 $5,890 $0 0.00 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 3,000 $27,600 $0 0.00 % No Compare - - -
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 1,000 $4,700 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 3,600 $27,036 $-7,272 -21.19 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 1,000 $310,020 $-105,680 -25.42 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 6 $51 $-10 -16.71 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 360 $7,585 $-1,145 -13.11 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 525 $4,793 $-137 -2.76 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 800 $50,120 $-3,632 -6.75 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 213 $9,351 $-75 -0.79 % No Compare - - -
Neuf Cegetel (VQM.BE) FR VQM.BE Telecom Services 321 $16,695 $-1,245 -6.94 % No Compare - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 743 $52 $-15 -22.22 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 100 $1,689 $-124 -6.83 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 50 $24,700 $-428 -1.70 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 1,000 $4,920 $-820 -14.28 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 3,000 $18,150 $-3,000 -14.18 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 6 $29,991 $427 1.44 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 2,175 $51,178 $-9,113 -15.11 % No Compare - - -
Nomura Real Estate Holdings Inc (N9U.BE) JP N9U.BE Real Estate Mgmnt/ ... 700 $13,797 $-308 -2.18 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 1,800 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 1,500 $16,800 $-1,050 -5.88 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,046 $57,582 $-4,853 -7.77 % No Compare - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 3 $12,263 $-12 -0.09 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 5 $80 $-4 -4.26 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 500 $15,600 $-1,220 -7.25 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 100 $2,150 $0 0.00 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 170 $10,064 $-1,318 -11.57 % No Compare - - -
Pargesa Holding S A (PRGAF.PK) DE PRGAF.PK Investment Compani ... 195 $19,744 $-878 -4.25 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 161 $12,800 $2,064 19.22 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 209 $10,555 $-909 -7.93 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,952 $64,006 $2,284 3.70 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 701 $65,193 $-13,319 -16.96 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 5,860 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 149 $17,806 $0 0.00 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 226 $4,701 $-271 -5.45 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 167 $24,716 $-5,344 -17.77 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 100 $4,540 $-2,005 -30.63 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 591 $41,577 $-703 -1.66 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 1,197 $72,012 $-9,887 -12.07 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 138 $7,718 $-288 -3.60 % No Compare - - -
Scor (SZCRF.PK) FR SZCRF.PK Reinsurance 910 $21,385 $0 0.00 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 540 $4,347 $0 0.00 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 3,000 $18,150 $-600 -3.20 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 383 $41,337 $-5,465 -11.67 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 1,202 $25,362 $-120 -0.47 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 3,000 $26,640 $-2,490 -8.54 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 214 $15,447 $-1,064 -6.44 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 600 $25,800 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 893 $23,995 $-3,108 -11.46 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 150 $4,185 $-540 -11.42 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 419 $26,229 $0 0.00 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 1,900 $22,363 $-3,952 -15.01 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 1,700 $19,805 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 5 $39,175 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 1,000 $13,600 $-250 -1.80 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 600 $30,450 $120 0.39 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 300 $16,419 $-1,746 -9.61 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 806 $13,033 $-1,451 -10.01 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,800 $46,332 $0 0.00 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 1,300 $19,240 $-1,950 -9.20 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 3,000 $21,000 $-1,050 -4.76 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 4,752 $17,630 $-2,566 -12.70 % No Compare - - -
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 3,000 $26,250 $150 0.57 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,531 $72,336 $-10,453 -12.62 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 35 $1,523 $0 0.00 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 3,000 $11,760 $-16,140 -57.84 % No Compare - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 2,168 $12,574 $-1,084 -7.93 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 6,358 $69,747 $2,162 3.19 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 3,000 $16,500 $-3,000 -15.38 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,174 $78,482 $-8,840 -10.12 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 1,400 $62,440 $140 0.22 % No Compare - - -
Tui Ag (TUIFF.PK) DE TUIFF.PK Travel Services 856 $16,820 $-4,023 -19.30 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 800 $18,000 $2,432 15.62 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,173 $32,128 $-3,402 -9.57 % No Compare - - -
United Business Media Plc (UNEWF.PK) DE UNEWF.PK Publishing-Periodi ... 582 $6,460 $0 0.00 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 180 $9,524 $72 0.76 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 250 $31,463 $-1,663 -5.01 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 21 $1,179 $-16 -1.33 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 893 $33,488 $-3,706 -9.96 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 28,677 $68,825 $-6,309 -8.39 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 251 $12,871 $-3,471 -21.24 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 145 $42,775 $-4,568 -9.64 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 82 $15,437 $-164 -1.05 % No Compare - - -
Wartsila Corp (WRTBF.PK) DE WRTBF.PK Diversified Manufa ... 322 $18,676 $-1,530 -7.56 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 294 $5,901 $71 1.21 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 1,075 $24,994 $215 0.86 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 95 $4,735 $-1,727 -26.72 % No Compare - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 33 $12,075 $-376 -3.01 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 50 $13,230 $215 1.65 % No Compare - - -
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Listed 182 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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