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International Value Fund

 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $224,329,025 Total Performance: -11.45 %
 Family of: Hansberger International Series
 
 
 
   

International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 67,360 $4,136,578 $-674,274 -14.01 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 135,633 $1,139,317 $-828,718 -42.10 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 64,248 $3,008,091 $212,018 7.58 % No Compare - - -
Axa (CS.PA) FR CS.PA - 102,074 $2,945,856 $-653,274 -18.15 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 121,538 $7,791,801 $-1,578,779 -16.84 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 31,588 $3,243,456 $26,850 0.83 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 53,400 $6,450,186 $-90,780 -1.38 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 84,289 $4,602,179 $-1,264,335 -21.55 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 76,138 $2,434,893 $-191,868 -7.30 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 1,126,000 $1,722,780 $-450,400 -20.72 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 44,678 $2,156,160 $-81,761 -3.65 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 247,600 $13,667,520 $-532,340 -3.74 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 135,859 $9,429,973 $-1,533,848 -13.99 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 111,129 $2,621,533 $136,689 5.50 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 207,803 $1,153,307 $-558,990 -32.64 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 215,873 $17,572,062 $-582,857 -3.21 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 38,257 $420,827 $-183,634 -30.37 % No Compare - - -
Igm Financial Inc (IGM.TO) CA IGM.TO Invest Mgmnt/Advis ... 52,976 $2,147,117 $-280,243 -11.54 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 608,000 $2,766,400 $-304,000 -9.90 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 38,410 $2,112,550 $-311,121 -12.83 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 40,585 $5,978,171 $499,196 9.11 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 56,713 $4,474,656 $-1,840,337 -29.14 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 395,207 $4,663,443 $-276,645 -5.60 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 20,000 $2,760,000 $-80,000 -2.81 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 92,100 $3,642,555 $-161,175 -4.23 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 8,092 $343,910 $-3,657,584 -91.40 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 56,200 $930,672 $-96,664 -9.40 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 12,600 $6,500,214 $-688,086 -9.57 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 159,200 $2,298,848 $-431,432 -15.80 % No Compare - - -
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... 65,700 $262,800 $-88,695 -25.23 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 63,359 $3,698,898 $353,543 10.56 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 767,818 $11,478,879 $-2,533,799 -18.08 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 53,610 $2,874,032 $-920,484 -24.25 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 14,783 $1,630,713 $-282,947 -14.78 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 109,300 $1,295,205 $-471,083 -26.67 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 89,725 $3,508,248 $-686,396 -16.36 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 8,338 $1,284,302 $0 0.00 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 78,787 $4,232,438 $-116,605 -2.68 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 30,795 $3,402,848 $-400,335 -10.52 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 166,000 $3,112,500 $-102,920 -3.20 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 38,041 $4,290,264 $-11,412 -0.26 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 194,245 $2,160,004 $79,640 3.82 % No Compare - - -
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 127,000 $2,755,900 $-722,630 -20.77 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 49,992 $3,129,499 $-499,920 -13.77 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 281,200 $3,559,992 $-565,212 -13.70 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 25,389 $5,569,331 $-170,360 -2.96 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 498,344 $14,810,784 $-1,395,363 -8.61 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 53,365 $2,490,011 $-188,912 -7.05 % No Compare - - -
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 419,000 $3,121,550 $0 0.00 % No Compare - - -
The Sumitomo Trust And Banking Co ... (STBUF.PK) JP STBUF.PK Commer Banks Non-U ... 563,000 $3,884,700 $-872,650 -18.34 % No Compare - - -
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... 139,400 $2,481,320 $-306,680 -11.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 58,594 $4,358,222 $-780,472 -15.18 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 459,251 $2,801,431 $-316,883 -10.16 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,546,653 $4,021,298 $-773,327 -16.12 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 166,420 $3,281,802 $-354,475 -9.74 % No Compare - - -
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 202,000 $1,717,000 $-444,400 -20.56 % No Compare - - -
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Listed 56 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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