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Vanguard Global Equity Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $3,472,142,615 Total Performance: -12.82 %
 Family of: Vanguard Horizon Funds
 
 
 
   

Vanguard Global Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,804 $15,316 $-5,051 -24.80 % No Compare - - -
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... 11,544 $2,447,328 $-877,344 -26.38 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 6,093 $164,511 $0 0.00 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 60,800 $2,818,080 $-879,776 -23.79 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 10,157 $155,504 $-560,159 -78.27 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 1,552 $72,168 $0 0.00 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 18,629 $885,623 $-227,833 -20.46 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 5,171 $182,898 $-56,778 -23.68 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 940 $26,480 $-1,072 -3.88 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 4,950 $118,602 $-59,598 -33.44 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,183 $47,509 $-8,399 -15.02 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 48,292 $2,002,186 $6,278 0.31 % No Compare - - -
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... 2,560 % No Compare - - -
Amr Corp (AAR) US AAR - 5,813 $84,870 $-3,255 -3.69 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 2,655 $345,416 $-121,201 -25.97 % No Compare - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 8,904 $478,145 $-78,533 -14.10 % No Compare - - -
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 111 $931 $-493 -34.60 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 9,382 $211,001 $-70,084 -24.93 % No Compare - - -
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... 4,376 $59,732 $-17,942 -23.09 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,620 $66,857 $-1,166 -1.71 % No Compare - - -
Atco Ltd (ACLLF.PK) CA ACLLF.PK Electric-Integrate ... 4,845 $252,279 $-6,977 -2.69 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 8,717 $114,890 $-51,082 -30.77 % No Compare - - -
Axa (CS.PA) FR CS.PA - 5,532 $159,654 $-35,737 -18.28 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 23,338 $151,697 $-32,673 -17.72 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,125 $425,170 $-29,008 -6.38 % No Compare - - -
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... 4,996 $51,459 $-30,576 -37.27 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 12,852 $298,938 $-16,836 -5.33 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 3,808 $135,565 $-30,083 -18.16 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 3,793 $243,207 $-55,567 -18.59 % No Compare - - -
Benpres Holdings Corp (BPC.PS) PH BPC.PS Building-Heavy Con ... 1,709 $51 $-34 -40.00 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 23,978 $2,697,329,100 $-461,382,038 -14.60 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 602 $5,924 $-1,138 -16.11 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,204 $186,409 $-20,890 -10.07 % No Compare - - -
Bnp Paribas S A (BNPQF.PK) DE BNPQF.PK Commer Banks Non-U ... 20,561 $2,060,212 $-143,105 -6.49 % No Compare - - -
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 1,092 $41,005 $0 0.00 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 3,352 $121,108 $-13,173 -9.81 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 6,124 $334,370 $-91,860 -21.55 % No Compare - - -
Cbs Corp (CBS) US CBS Television 18,037 $298,873 $-90,365 -23.21 % No Compare - - -
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 1,206 $39,304 $-3,292 -7.72 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 15,755 $168,651,131 $14,662,706 9.52 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 41,765 $3,445,613 $-687,034 -16.62 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 48,254 $2,213,894 $-380,242 -14.65 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 7,630 $279,182 $-30,596 -9.87 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 17,257 $619,181 $14,841 2.45 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 6,219 $261,198 $3,420 1.32 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 15,689 $350,022 $-68,718 -16.41 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 442,700 $21,364,702 $-911,962 -4.09 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 508 $6,096 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 76,700 $4,574,388 $-1,257,113 -21.55 % No Compare - - -
Daishin Securities Co Ltd (003540.KS) KR 003540.KS - 2,107 $41,065 $400 0.98 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 879 $20,525 $0 0.00 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,183 $21,542 $-5,111 -19.17 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 3,352 $373,748 $-106,426 -22.16 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 2,818 $70,281 $-19,303 -21.54 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 12,883 $181,006 $-196,466 -52.04 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 6,381 $385,412 $-19,143 -4.73 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 5,197 $41,618,511 $517,985 1.26 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,039 $486,254 $-194,276 -28.54 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 2,843 $127,651 $-6,880 -5.11 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 1,263 $37,461 $-5,052 -11.88 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 23,501 $1,631,204 $-286,242 -14.92 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 66,595 $5,372,885 $-538,088 -9.10 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 3,597 $111,867 $-20,539 -15.51 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 32,982 $561,683 $-246,705 -30.51 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 1,006 $29,023 $-714 -2.40 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,388 $606,872 $-53,348 -8.08 % No Compare - - -
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... 4,017 $129,307 $-18,478 -12.50 % No Compare - - -
Forrester Resh Inc (FORR) US FORR Consulting Service ... 1,037 $33,547 $2,219 7.08 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 19,699 $497,597 $-46,687 -8.57 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2,207 $54,910 $-10,285 -15.77 % No Compare - - -
Galp Energia Sgps S A (GLPEF.PK) PT GLPEF.PK Oil Comp-Integrate ... 2,226 $39,400 $-17,808 -31.12 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 3,997 $603,547 $0 0.00 % No Compare - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 4,800 $291,264 $-45,888 -13.61 % No Compare - - -
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts&Equi ... 1,074 $396,166 $-157,728 -28.47 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 4,160 $63,690 $-10,816 -14.51 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 897 $10,818 $-780 -6.72 % No Compare - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 2,675 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,258 $2,811,008 $-57,066 -1.98 % No Compare - - -
Grupo Mexico S A De C V (GMBXF.PK) MX GMBXF.PK Non-Ferrous Metals 18,846 $31,096 $-108,365 -77.70 % No Compare - - -
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 870 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,652 $70,437 $-17,079 -19.51 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 7,672 $36,058 $-2,302 -6.00 % No Compare - - -
Homeserve (HSV.L) GB HSV.L - 1,030 $3,023,915 $-704,170 -18.88 % No Compare - - -
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 1,014 $11,316 $-1,430 -11.21 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 6,040 $66,440 $-28,992 -30.37 % No Compare - - -
Imperial Sugar Co (IPSU) US IPSU Sugar 1,440 $19,958 $-922 -4.41 % No Compare - - -
Inabata And Co Ltd (8098.T) JP 8098.T Distribution/Whole ... 251 $1,237 $-186 -13.05 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 750 $51,713 $-5,363 -9.39 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 1,488 $240,312 $-13,392 -5.27 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 4,379 $65,641 $-13,356 -16.90 % No Compare - - -
Ing Groep N V (IND) US IND - 143,642 $2,944,661 $-492,692 -14.33 % No Compare - - -
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 1,442 $5,912 $0 0.00 % No Compare - - -
Isetan Company Limited (8238.T) JP 8238.T Retail-Major Dept ... 661 % No Compare - - -
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 659 $2,537 $-626 -19.79 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 5,720 $1,401,972 $-113,828 -7.50 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,678 $26,680 $-7,736 -22.47 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 3,305 $18,646,942 $-4,123,054 -18.10 % No Compare - - -
Kier Group (KIE.L) GB KIE.L Auto/Trk Prts&Equi ... 100 $199,509 $-8,622 -4.14 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 6,671 $366,905 $-49,699 -11.92 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 210 $3,297 $-97 -2.84 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 34,961 $717,400 $-63,279 -8.10 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,884 $456,849 $-67,643 -12.89 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 6,028 $41,232 $-2,592 -5.91 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 7,510 $423,264 $-105,065 -19.88 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 3,764 $55,670 $-41,253 -42.56 % No Compare - - -
Lg Corp (003550.KS) KR 003550.KS - 4,595 $281,857 $-77,839 -21.64 % No Compare - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 4,146 $108,294 $-28,234 -20.68 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 5,055 $11,374 $-3,943 -25.74 % No Compare - - -
Malaysian Airline System Bhd (MLYAF.PK) MY MLYAF.PK Airlines 1,074 $1,074 $269 33.33 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 3,023 $87,607 $-29,988 -25.50 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 157,049 $6,652,596 $-1,418,152 -17.57 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 23,696 $203,786 $-17,772 -8.02 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 20,308 $1,116,737 $-54,019 -4.61 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 17,184 $438,192 $-48,459 -9.95 % No Compare - - -
Mirae Asset Securities Co Ltd (037620.KS) KR 037620.KS - 9,808 $908,221 $-255,302 -21.94 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 9,667 $295,617 $-97,057 -24.71 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 4,355 $143,062 $-12,847 -8.24 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 3,936 $37,510 $-5,077 -11.92 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 2,154 $42,778 $-19,623 -31.44 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 925 $9,047 $-657 -6.76 % No Compare - - -
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 36,473 $204,249 $-94,830 -31.70 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 6,569 $224,791 $-22,006 -8.91 % No Compare - - -
Multi Purpose Holdings Bhd (3859.KL) MY 3859.KL Diversified Finan ... 1,064 $521 $-53 -9.25 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 2,214 $73,726 $664 0.90 % No Compare - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 1,688 $8,862 $17 0.19 % No Compare - - -
Neopost S A (NEQ.BE) FR NEQ.BE Computers-Integrat ... 3,193 $342,705 $-27,204 -7.35 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 121,651 $62,758,534 $-6,643,361 -9.57 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 5,421 $26,657,442 $200,035 0.75 % No Compare - - -
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 1,893 $123,045 $-21,770 -15.03 % No Compare - - -
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 146 $1,856 $-29 -1.54 % No Compare - - -
Noritake Co Limited (NO4.BE) JP NO4.BE Housewares 322 $1,208 $-93 -7.17 % No Compare - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 4,509 $31,563 $-5,591 -15.04 % No Compare - - -
Northgate (NTG.L) GB NTG.L Chemicals-Specialt ... 554 $387,013 $-231,240 -37.40 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 17,254 $1,184,832 $-117,155 -8.99 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 100,840 $5,887,039 $608,065 11.51 % No Compare - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 705 $2,827,586 $-66,764 -2.30 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,797 $27,638 $-1,060 -3.69 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 27,283 $1,557,859 $-482,909 -23.66 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 1,713 $54,833 $-2,638 -4.59 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 714 $15,351 $0 0.00 % No Compare - - -
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 2,352 $61,740 $-17,946 -22.52 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 13,831 $1,030,410 $-278,971 -21.30 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 33,005 $2,198,793 $-595,740 -21.31 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 7,709 $503,937 $-64,139 -11.29 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 236 $10,934 $-2,572 -19.04 % No Compare - - -
Pgg Wrightson Ltd (PGWFF.PK) NZ PGWFF.PK Pastoral&Agricultu ... 104 $203 $25 14.03 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 10,090 $1,256,104 $-122,694 -8.89 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,703 $341,713 $-105,610 -23.60 % No Compare - - -
Prosegur Cia De Seguridad S A (PRH.BE) ES PRH.BE Security Services 37,100 $1,660,225 $49,343 3.06 % No Compare - - -
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 2,073 $53,214 $-1,451 -2.65 % No Compare - - -
Publigroupe Sa (PLG.SG) CH PLG.SG Advertising Sales 1,146 $278,742 $-23,951 -7.91 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 5,609 $318,479 $-39,712 -11.08 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 5,479 $264,855 $-20,930 -7.32 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 33,117 $2,607,964 $-654,061 -20.05 % No Compare - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 14,929 $505,496 $-113,162 -18.29 % No Compare - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 10,151 $13,196 $0 0.00 % No Compare - - -
Rexam Plc Plc (REXMF.PK) DE REXMF.PK Containers-Metal/G ... 2,605 $17,323 $-6,408 -27.00 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,737 $138,960 $-15,372 -9.96 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 5,944 $297,913 $57,241 23.78 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 4,398 $791,200 $35,844 4.74 % No Compare - - -
Rohm Company Limited (ROHCF.PK) JP ROHCF.PK Electronic Compo-S ... 1,416 $88,500 $0 0.00 % No Compare - - -
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 143 $3,576 $116 3.34 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 14,516 $621,430 $-120,628 -16.25 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,857,340 $140,792,910 $-25,265,577 -15.21 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 10,206 $399,055 $-78,076 -16.36 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 5,842 $1,051,560 $-146,050 -12.19 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 10,116 $1,558,167 $0 0.00 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 162 $10,603 $0 0.00 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 29,964 $2,217,636 $-18,877 -0.84 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 13,238 $173,815 $-8,605 -4.71 % No Compare - - -
Sas Ab (SSV1.BE) SE SSV1.BE Airlines 1,133 $8,543 $170 2.02 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 6,996 $135,163 $-7,556 -5.29 % No Compare - - -
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 1,632 $135,815 $-9,400 -6.47 % No Compare - - -
Seat Pagine Gialle Spa (SPGMF.PK) IT SPGMF.PK Multimedia 1,854 $111 $-111 -50.00 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 3,745 $169,611 $-11,797 -6.50 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 1,701 $36,316 $-5,392 -12.92 % No Compare - - -
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 9,227 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 1,913 $40,556 $3,443 9.27 % No Compare - - -
Sogecable S A (SGC.UL) DE SGC.UL - 1,498 $41,944 $0 0.00 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 1,087 $84,960 $-13,631 -13.82 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 3,825 $164,475 $-23,333 -12.42 % No Compare - - -
Sothebys (BID) US BID Auction House/Art ... 13,178 $346,318 $-7,116 -2.01 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 14,062 $118,965 $-12,656 -9.61 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 6,973 $835,575 $-90,998 -9.82 % No Compare - - -
Sumitomo Forestry Co Ltd (1911.T) JP 1911.T Forestry 1,578 $13,145 $884 7.20 % No Compare - - -
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 711 $13,509 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 23,877 $188,747,685 $-10,625,265 -5.32 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 3,329 $166,949 $-23,802 -12.47 % No Compare - - -
Tbs International Limited (TBSI) BM TBSI Transport-Marine 2,299 $79,936 $-27,151 -25.35 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 2,368 $144,685 $-18,636 -11.41 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 5,100 $131,274 $-16,116 -10.93 % No Compare - - -
Telefonos De Mexico S A (TFONY) US TFONY Telephone-Integrat ... 15,026 $351,308 $-267,763 -43.25 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 715 $5,077 $-1,180 -18.85 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 35,207 $1,676,557 $-835,462 -33.25 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 48,657 $743,966 $-396,555 -34.76 % No Compare - - -
Thales S A (THLEY.PK) DE THLEY.PK Aerospace/Defense 4,740 $265,914 $0 0.00 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 3,699 $172,373 $-18,495 -9.68 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 1,710 $92,169 $-24,145 -20.75 % No Compare - - -
Tokyo Ohka Kogyo Co Ltd (4186.T) JP 4186.T Chemicals-Specialt ... 786 $14,604 $-181 -1.22 % No Compare - - -
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... 14,766 $383,473 $-149,580 -28.06 % No Compare - - -
Topdanmark A S (TQ7.BE) DK TQ7.BE Multi-Line Insuran ... 561 $84,790 $-10,092 -10.63 % No Compare - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 7,889 $469,238 $-89,935 -16.08 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 13,354 $90,807 $-26,708 -22.72 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 10,729 $798,023 $-142,910 -15.18 % No Compare - - -
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 1,239 $23,727 $0 0.00 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 4,337 $26,456 $-2,993 -10.16 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 8,139 $21,975 $-6,267 -22.19 % No Compare - - -
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 1,876 $59,150 $11,406 23.88 % No Compare - - -
V F Corp (VFC) US VFC Apparel Manufactur ... 9,338 $655,341 $-51,546 -7.29 % No Compare - - -
Vedior Nv (VEDRF.PK) US VEDRF.PK Human Resources 1,243 $31,324 $3,045 10.76 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 10,334 $1,286,583 $-59,421 -4.41 % No Compare - - -
Viad Corp (VVI) US VVI Divers Oper/Commer ... 7,974 $230,927 $-32,055 -12.18 % No Compare - - -
Viscofan S A (VIS.BE) ES VIS.BE Food-Misc/Diversif ... 1,269 $23,603 $-6,155 -20.68 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 6,825 $360,087 $-20,885 -5.48 % No Compare - - -
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 3,637 $102,091 $0 0.00 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 13,485 $177,597 $-5,529 -3.01 % No Compare - - -
Yamatake Corporation (YMK.BE) JP YMK.BE Electronic Measur ... 1,354 $32,983 $-5,335 -13.92 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 3,255 $852,908 $-91,368 -9.67 % No Compare - - -
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Listed 218 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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