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Morgan Stanley Diversified International Equity Fund

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 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-06-26 Current Value: $5,737,569 Total Performance: -7.10 %
 Family of: Morgan Stanley Series Funds
 
Worst Move: Morgan Stanley Diversified International Equity Fund potentially lost $-92,600 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.
Best Move: Morgan Stanley Diversified International Equity Fund potentially made $15,040 on changes made with Prudential (PRU) buying shares when price went up.
 
 
   

Morgan Stanley Diversified International Equity 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 ... 583 $13,910 $-2,536 -15.42 % New Holding 583 100.00 $-2,536
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 248 $11,222 $-868 -7.17 % New Holding 248 100.00 $-868
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 500 $5,300 $-1,525 -22.34 % New Holding 500 100.00 $-1,525
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 183 $6,961 $-1,722 -19.83 % New Holding 183 100.00 $-1,722
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 1,000 $8,840 $-1,150 -11.51 % New Holding 1,000 100.00 $-1,150
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 1,214 $22,617 $158 0.70 % New Holding 1,214 100.00 $158
Anglo American (AAUK) GB AAUK Diversified Minera ... 502 $13,439 $-3,052 -18.50 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 788 $38,565 $5,027 14.99 % No Change - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 500 $12,935 $-705 -5.16 % New Holding 500 100.00 $-705
Axa (CS.PA) FR CS.PA - 942 $28,590 $-292 -1.01 % New Holding 942 100.00 $-292
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 983 $8,356 $29 0.35 % New Holding 983 100.00 $29
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,744 $29,020 $-4,587 -13.64 % New Holding 1,744 100.00 $-4,587
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,593 $16,128 $-674 -4.01 % No Change - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 689 $1,695 $730 75.71 % New Holding 689 100.00 $730
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 3,553 $72,837 $-11,725 -13.86 % New Holding 3,553 100.00 $-11,725
Bhp Billiton (BBL) GB BBL Diversified Minera ... 955 $60,194 $-8,394 -12.23 % No Change - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 367 $34,788 $-2,775 -7.38 % New Holding 367 100.00 $-2,775
Boc Hong Kong (BNKHF.PK) HK BNKHF.PK Commer Banks Non-U ... 8,500 $19,550 $-1,700 -8.00 % New Holding 8,500 100.00 $-1,700
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 1,245 $26,643 $-1,370 -4.88 % New Holding 1,245 100.00 $-1,370
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,156 $299,976 $-50,374 -14.37 % New Holding 5,156 100.00 $-50,374
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 1,146 $50,825 $3,152 6.61 % New Holding 1,146 100.00 $3,152
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 935 $31,622 $-1,103 -3.37 % No Change - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 2,189 $31,084 $1,313 4.41 % New Holding 2,189 100.00 $1,313
Bt Group (BT) GB BT Telephone-Integrat ... 6,591 $201,026 $-61,296 -23.36 % No Change - - -
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... 1,401 % New Holding 1,401 100.00
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 397 $4,490 $-989 -18.04 % New Holding 397 100.00 $-989
Canon (CANN.SW) CH CANN.SW Office Automation& ... 200 $22,506 $-2,048 -8.34 % New Holding 200 100.00 $-2,048
Carnival Corp (CCL) US CCL Cruise Lines 217 $7,862 $599 8.24 % New Holding 217 100.00 $599
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 1,000 $13,530 $-610 -4.31 % New Holding 1,000 100.00 $-610
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 2,000 $9,100 $600 7.05 % New Holding 2,000 100.00 $600
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 2,000 $12,100 $-1,800 -12.94 % New Holding 2,000 100.00 $-1,800
Citigroup Inc (C) US C Finance-Invest Bnk ... 602 $10,908 $271 2.54 % No Change - - -
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 1,590 $13,356 $-2,544 -16.00 % New Holding 1,590 100.00 $-2,544
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 1,000 $8,500 $-30 -0.35 % New Holding 1,000 100.00 $-30
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 414 $15,256 $145 0.95 % New Holding 414 100.00 $145
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 131 $14,322 $1,812 14.48 % New Holding 131 100.00 $1,812
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 1,059 $20,873 $-2,023 -8.83 % New Holding 1,059 100.00 $-2,023
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 614 $27,575 $-1,375 -4.75 % New Holding 614 100.00 $-1,375
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 178 $10,523 $-833 -7.33 % New Holding 178 100.00 $-833
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 1,000 $8,000 $-1,950 -19.59 % New Holding 1,000 100.00 $-1,950
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 316 $26,541 $-1,495 -5.33 % New Holding 316 100.00 $-1,495
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 537 $11,492 $-322 -2.72 % New Holding 537 100.00 $-322
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 532 $12,177 $-2,043 -14.36 % New Holding 532 100.00 $-2,043
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,270 $53,950 $241 0.44 % New Holding 1,270 100.00 $241
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 3,655 $9,138 $-512 -5.30 % New Holding 3,655 100.00 $-512
Enel S P A (EN) DE EN Electric-Integrate ... 2,951 % New Holding 2,951 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 748 $48,508 $-6,336 -11.55 % New Holding 748 100.00 $-6,336
Eon Corp (EONC) US EONC Computers-Integrat ... 183 $203 $66 48.00 % New Holding 183 100.00 $66
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... 502 $10,893 $1,104 11.28 % New Holding 502 100.00 $1,104
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 587 $9,333 $-663 -6.63 % New Holding 587 100.00 $-663
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 2,154 $2,800 $-323 -10.34 % New Holding 2,154 100.00 $-323
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,337 $31,834 $-4,586 -12.59 % New Holding 1,337 100.00 $-4,586
France Telecom (FTE) FR FTE Telephone-Integrat ... 755 $21,842 $800 3.80 % New Holding 755 100.00 $800
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 3,000 $6,870 $-3,810 -35.67 % New Holding 3,000 100.00 $-3,810
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 600 $10,698 $156 1.47 % New Holding 600 100.00 $156
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 200 $6,150 $-858 -12.24 % New Holding 200 100.00 $-858
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 2,000 $68,800 $-6,800 -8.99 % New Holding 2,000 100.00 $-6,800
Futuris Corporation Limited (FTZ.BE) AU FTZ.BE Diversified Manufa ... 6,632 $7,295 $-133 -1.78 % New Holding 6,632 100.00 $-133
G4s Plc (GHN.BE) DE GHN.BE Security Services 2,331 $9,138 $-443 -4.62 % No Change - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 12,000 $4,320 $-360 -7.69 % New Holding 12,000 100.00 $-360
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,538 $35,820 $954 2.73 % No Change - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 6,003 $7,564 $-1,981 -20.75 % New Holding 6,003 100.00 $-1,981
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 2,786 $9,055 $139 1.56 % New Holding 2,786 100.00 $139
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 170 $8,310 $-836 -9.14 % New Holding 170 100.00 $-836
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 1,499 $25,558 $-1,439 -5.33 % No Change - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 1,200 $22,608 $-2,448 -9.77 % New Holding 1,200 100.00 $-2,448
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,794 $9,634 $-377 -3.76 % No Change - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 2,000 $15,000 $800 5.63 % New Holding 2,000 100.00 $800
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 400 $13,140 $-636 -4.61 % New Holding 400 100.00 $-636
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 500 $6,550 $-625 -8.71 % New Holding 500 100.00 $-625
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 1,818 $141,204 $-491 -0.34 % No Change - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 1,000 $46,200 $-2,750 -5.61 % New Holding 1,000 100.00 $-2,750
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... 100 % New Holding 100 100.00
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 712 $25,454 $-1,360 -5.07 % No Change - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 2,721 $19,482 $-2,830 -12.68 % New Holding 2,721 100.00 $-2,830
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 5,388 $164,065 $-19,343 -10.54 % New Holding 5,388 100.00 $-19,343
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 1,487 $7,316 $-1,457 -16.61 % New Holding 1,487 100.00 $-1,457
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 1,000 $8,120 $-3,780 -31.76 % New Holding 1,000 100.00 $-3,780
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 1,000 $12,450 $-150 -1.19 % New Holding 1,000 100.00 $-150
Johnson Electric Holdings Ltd (JELCF.PK) BM JELCF.PK Electric Products- ... 17,500 $8,400 $0 0.00 % New Holding 17,500 100.00 $0
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 998 $28,583 $-7,116 -19.93 % New Holding 998 100.00 $-7,116
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 700 % New Holding 700 100.00
Kajima Corp (KAJMY.PK) US KAJMY.PK Building&Construct ... 3,000 $85,800 $-19,350 -18.40 % New Holding 3,000 100.00 $-19,350
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 1,000 $7,150 $-900 -11.18 % New Holding 1,000 100.00 $-900
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 637 $19,269 $0 0.00 % New Holding 637 100.00 $0
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 2,711 $6,181 $-108 -1.72 % New Holding 2,711 100.00 $-108
Kokuyo Co Ltd (7984.T) JP 7984.T Office Furnishings ... 1,100 $8,514 $-1,518 -15.13 % New Holding 1,100 100.00 $-1,518
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 300 $25,053 $-8,997 -26.42 % New Holding 300 100.00 $-8,997
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 100 $8,168 $-1,782 -17.90 % New Holding 100 100.00 $-1,782
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 218 $12,391 $-689 -5.26 % New Holding 218 100.00 $-689
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 200 $8,800 $-466 -5.02 % New Holding 200 100.00 $-466
Lighthouse Caledonia Asa (LGHEF.PK) NO LGHEF.PK Fisheries 119 $120 $-14 -10.61 % New Holding 119 100.00 $-14
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 1,245 $2,963 $361 13.87 % New Holding 1,245 100.00 $361
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 818 $4,663 $-875 -15.80 % New Holding 818 100.00 $-875
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 1,000 $6,400 $-2,200 -25.58 % New Holding 1,000 100.00 $-2,200
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 1,000 $20,070 $-1,530 -7.08 % New Holding 1,000 100.00 $-1,530
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 300 $11,865 $0 0.00 % New Holding 300 100.00 $0
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 1,500 $8,280 $-255 -2.98 % New Holding 1,500 100.00 $-255
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 400 $11,780 $-620 -5.00 % New Holding 400 100.00 $-620
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 1,000 $21,750 $-1,800 -7.64 % New Holding 1,000 100.00 $-1,800
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 2,000 $9,500 $-500 -5.00 % New Holding 2,000 100.00 $-500
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,300 $12,389 $520 4.38 % New Holding 1,300 100.00 $520
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 1,000 $328,470 $-92,600 -21.99 % New Holding 1,000 100.00 $-92,600
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 1,000 $4,910 $100 2.07 % New Holding 1,000 100.00 $100
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 1,000 $20,800 $-1,100 -5.02 % New Holding 1,000 100.00 $-1,100
Mitsui Mining And Smelting Compan ... (MMG.F) JP MMG.F Metal-Diversified 3,000 $8,430 $-1,710 -16.86 % New Holding 3,000 100.00 $-1,710
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 3,795 $25,616 $1,708 7.14 % No Change - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 3,000 $4,710 $-2,430 -34.03 % New Holding 3,000 100.00 $-2,430
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 42 $1,869 $-17,073 -90.13 % New Holding 42 100.00 $-17,073
Nichirei Corporation (NI3.BE) JP NI3.BE Food-Misc/Diversif ... 2,000 $11,340 $1,280 12.72 % New Holding 2,000 100.00 $1,280
Nippon Light Metal Company Ltd (NILMF.PK) JP NILMF.PK Metal-Aluminum 5,000 % New Holding 5,000 100.00
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 1,000 $6,050 $-1,000 -14.18 % New Holding 1,000 100.00 $-1,000
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... 3 $8,382 $505 6.41 % New Holding 3 100.00 $505
Nippon Sheet Glass Company Limite ... (NPSGF.PK) JP NPSGF.PK Bldg Prod-Doors&Wi ... 2,000 $8,000 $-400 -4.76 % New Holding 2,000 100.00 $-400
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 5 $23,896 $67 0.28 % New Holding 5 100.00 $67
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 2,000 $16,500 $-2,400 -12.69 % New Holding 2,000 100.00 $-2,400
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 1,200 $9,000 $-1,068 -10.60 % New Holding 1,200 100.00 $-1,068
Nokia Corp (NOK) US NOK Wireless Equipment 857 $22,239 $763 3.55 % New Holding 857 100.00 $763
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 800 $10,528 $-1,248 -10.59 % New Holding 800 100.00 $-1,248
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 2,459 % New Holding 2,459 100.00
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... 2,008 $10,743 $904 9.18 % New Holding 2,008 100.00 $904
Novartis Ag (NVS) CH NVS Medical-Drugs 580 $32,045 $986 3.17 % New Holding 580 100.00 $986
Oji Paper Co Ltd (OJI.BE) JP OJI.BE Paper&Related Prod ... 2,000 $10,560 $1,380 15.03 % New Holding 2,000 100.00 $1,380
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 396 $24,869 $-5,390 -17.81 % New Holding 396 100.00 $-5,390
Onward Holdings Co Ltd (OWK.BE) JP OWK.BE Apparel Manufactur ... 1,000 $10,240 $200 1.99 % New Holding 1,000 100.00 $200
Orix Corp (IX) US IX Finance-Leasing Co ... 60 $3,601 $-805 -18.26 % New Holding 60 100.00 $-805
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 2,108 $3,647 $-63 -1.70 % New Holding 2,108 100.00 $-63
Paperlinx Limited (PPXLF.PK) AU PPXLF.PK Paper&Related Prod ... 3,066 $5,243 $-1,656 -24.00 % New Holding 3,066 100.00 $-1,656
Pearson (PSO) GB PSO Multimedia 686 $8,362 $48 0.57 % No Change - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 500 $3,125 $-130 -3.99 % New Holding 500 100.00 $-130
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 1,000 $7,210 $-580 -7.44 % New Holding 1,000 100.00 $-580
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 93 $10,570 $-428 -3.88 % New Holding 93 100.00 $-428
Prudential (PRU) GB PRU Life/Health Insura ... 2,215 $159,103 $15,040 10.43 % New Holding 2,215 100.00 $15,040
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 116 $9,698 $-472 -4.64 % New Holding 116 100.00 $-472
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,000 $80,250 $-9,100 -10.18 % New Holding 1,000 100.00 $-9,100
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 392 $40,200 $-11,544 -22.31 % No Change - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 174 $29,493 $-87 -0.29 % New Holding 174 100.00 $-87
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 3,062 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 1,515 $53,025 $-7,045 -11.72 % New Holding 1,515 100.00 $-7,045
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 267 $31,907 $-935 -2.84 % New Holding 267 100.00 $-935
Sanken Electric Co Ltd (SANJF.PK) JP SANJF.PK Electronic Compo-S ... 2,000 $10,700 $0 0.00 % New Holding 2,000 100.00 $0
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 357 $24,936 $1,403 5.96 % New Holding 357 100.00 $1,403
Sanwa Holdings Corporation (XST.BE) JP XST.BE Bldg Prod-Doors&Wi ... 2,000 $7,220 $-180 -2.43 % New Holding 2,000 100.00 $-180
Sap Ag (SAP) DE SAP Enterprise Softwar ... 551 $30,762 $2,033 7.07 % New Holding 551 100.00 $2,033
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 116 $11,629 $-1,480 -11.29 % New Holding 116 100.00 $-1,480
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 2,000 $12,100 $-920 -7.06 % New Holding 2,000 100.00 $-920
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 300 $9,045 $-195 -2.11 % New Holding 300 100.00 $-195
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 2,000 $7,900 $-1,280 -13.94 % New Holding 2,000 100.00 $-1,280
Siemens A G (SI) US SI Diversified Manufa ... 114 $12,335 $-309 -2.44 % New Holding 114 100.00 $-309
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 236 $21,806 $507 2.38 % New Holding 236 100.00 $507
Sonic Healthcare Limited (SKHCF.PK) AU SKHCF.PK Mri/Medical Diag I ... 381 $4,477 $-1,010 -18.40 % New Holding 381 100.00 $-1,010
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 300 $12,900 $-1,797 -12.22 % New Holding 300 100.00 $-1,797
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 867 $26,617 $-4,812 -15.31 % New Holding 867 100.00 $-4,812
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 1,151 $15,734 $-1,001 -5.98 % New Holding 1,151 100.00 $-1,001
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 572 $35,807 $-3,432 -8.74 % New Holding 572 100.00 $-3,432
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 600 $7,320 $-390 -5.05 % New Holding 600 100.00 $-390
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 1 $7,835 $-185 -2.30 % New Holding 1 100.00 $-185
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 1,000 $19,820 $230 1.17 % New Holding 1,000 100.00 $230
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 1,000 $14,300 $-400 -2.72 % New Holding 1,000 100.00 $-400
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 600 $21,000 $-750 -3.44 % New Holding 600 100.00 $-750
Taiheiyo Cement Corporation (THYCF.PK) JP THYCF.PK Bldg Prod-Cement/A ... 3,000 $6,930 $0 0.00 % New Holding 3,000 100.00 $0
Taisei Corp (TISCY.PK) US TISCY.PK Building&Construct ... 4,000 $88,200 $-7,600 -7.93 % New Holding 4,000 100.00 $-7,600
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 300 $15,675 $30 0.19 % New Holding 300 100.00 $30
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 3,688 $119,491 $5,532 4.85 % New Holding 3,688 100.00 $5,532
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 1,811 $1,684 $-398 -19.13 % New Holding 1,811 100.00 $-398
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 2,000 $6,000 $-1,800 -23.07 % New Holding 2,000 100.00 $-1,800
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 902 $23,217 $-911 -3.77 % New Holding 902 100.00 $-911
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 913 $39,305 $502 1.29 % New Holding 913 100.00 $502
Tesco Plc (TESO) DE TESO Oil-Field Services 3,399 $115,974 $13,732 13.43 % New Holding 3,399 100.00 $13,732
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 295 $12,833 $-1,180 -8.42 % New Holding 295 100.00 $-1,180
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 319 $15,752 $-4,185 -20.99 % New Holding 319 100.00 $-4,185
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 354 $25,127 $-4,007 -13.75 % New Holding 354 100.00 $-4,007
Toyobo Co Ltd (TYOBF.PK) JP TYOBF.PK Textile-Products 5,000 $1,100,000 $0 0.00 % New Holding 5,000 100.00 $0
Toyota Industries Corporation (TYIDF.PK) JP TYIDF.PK Auto/Trk Prts&Equi ... 300 $8,265 $-1,155 -12.26 % New Holding 300 100.00 $-1,155
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 200 $8,890 $-620 -6.51 % New Holding 200 100.00 $-620
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 310 $3,643 $-2,713 -42.68 % New Holding 310 100.00 $-2,713
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 736 $15,463 $-765 -4.71 % New Holding 736 100.00 $-765
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 405 $98,763 $-6,225 -5.92 % New Holding 405 100.00 $-6,225
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 600 $16,662 $-480 -2.80 % New Holding 600 100.00 $-480
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 1,567 $36,182 $-878 -2.36 % New Holding 1,567 100.00 $-878
Vedior Nv (VEDRF.PK) US VEDRF.PK Human Resources 664 $16,733 $0 0.00 % New Holding 664 100.00 $0
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 205 $11,134 $-1,993 -15.18 % New Holding 205 100.00 $-1,993
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 431 $16,227 $-194 -1.18 % New Holding 431 100.00 $-194
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 11,848 $31,634 $-2,133 -6.31 % No Change - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 75 $22,125 $600 2.78 % New Holding 75 100.00 $600
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 1,135 $15,924 $-2,633 -14.18 % New Holding 1,135 100.00 $-2,633
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 547 $4,239 $-306 -6.73 % No Change - - -
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Listed 187 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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