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International Core Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-11-26 Current Value: $43,697,843 Total Performance: 2.55 %
Family of: Hansberger International Series
 
   
 

International Core Fund
Highlights

Worst Move: International Core Fund potentially lost $-9,881 on changes made with Smith And Nephew Plc (SNN) buying shares when price went down.
Best Move: International Core Fund potentially made $38,738 on changes made with Prudential Financial Inc (PRU) buying shares when price went up.
Good Save: International Core Fund potentially saved $266,824 on changes made with Michael Page International Plc (MPGPF.PK) selling shares when price went down.
Missed Move: International Core Fund potentially missed $-28,815 on changes made with Axa Sa(AXA) selling shares when price went up.
 

International Core Fund
Contact Information

401 E Las Olas Blvd, Suite 1700,Ft Lauderdale Fl 33301,
Phone: 954-522-5150, Fax: , Website:

International Core Fund
Symbols

HICCX
HICFX

International Core Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1019766/0001193125-08-244430.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1019766/0001193125-08-187643.txt
 

International Core Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 22,880 $295,838 $12,126 4.27 % Sold Some -736 -3.11 $-390
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 23,598 $660,744 $0 0.00 % Added More 4,485 23.46 $0
Agile Property Holdings Ltd (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 1,002,000 $350,700 $0 0.00 % Added More 412,000 69.83 $0
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 257,381 % Sold Some -32,828 -11.31
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 6,206 $234,152 $5,089 2.22 % Sold Some -665 -9.67 $-545
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 41,901 $582,424 $6,285 1.09 % Sold Some -6,174 -12.84 $-926
Axa Sa (AXA) US AXA Multi-Line Insuran ... 27,132 $513,066 $57,520 12.62 % Sold Some -13,592 -33.37 $-28,815
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 37,419 $388,035 $-2,994 -0.76 % Added More 4,637 14.14 $-371
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 13,247 $367,869 $8,478 2.35 % Added More 4,407 49.85 $2,820
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 8,113 $419,848 $-26,367 -5.90 % Added More 1,639 25.31 $-5,327
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 45,764 $1,670,386 $154,225 10.17 % Added More 3,524 8.34 $11,876
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 7,417 $408,232 $18,839 4.83 % Added More 1,150 18.35 $2,921
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 27,742 $477,995 $26,077 5.77 % Added More 3,141 12.76 $2,953
Canon Inc (CAJ) CH CAJ Office Automation ... 10,000 $297,600 $-3,900 -1.29 % Added More 1,500 17.64 $-585
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail 14,051 $526,913 $-44,963 -7.86 % Added More 2,178 18.34 $-6,970
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 36,000 $3,780,000 $0 0.00 % Added More 5,500 18.03 $0
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 32,615 $389,423 $16,308 4.37 % Added More 4,379 15.50 $2,190
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... None - - - % Sold All -18,018 -100.00 $-8,829
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 28,891 $855,463 $79,161 10.19 % Added More 4,137 16.71 $11,335
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 57,000 $349,980 $13,680 4.06 % Added More 9,000 18.75 $2,160
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... 18,800 $290,460 $0 0.00 % Added More 2,500 15.33 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 6,578 $459,144 $-1,316 -0.28 % Added More 2,502 61.38 $-500
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 7,798 $452,284 $56,536 14.28 % Added More 1,041 15.40 $7,547
Eni Spa (E) IT E Oil Comp-Integrate ... 19,973 $916,761 $-34,154 -3.59 % Added More 3,096 18.34 $-5,294
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 10,008 $5,304 $200 3.92 % Added More 7,114 245.81 $142
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... 11,501 $188,616 $0 0.00 % Added More 1,386 13.70 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 110,400 $491,280 $0 0.00 % Added More 32,600 41.90 $0
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 7,200 $441,000 $1,800 0.40 % New Holding 7,200 100.00 $1,800
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 30,516 $227,955 $5,188 2.32 % Added More 10,643 53.55 $1,809
Groupe Danone (DA) US DA Food-Misc/Diversif ... 7,637 % New Holding 7,637 100.00
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -71,746 -100.00 $717
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... None - - - % Sold All -5,867 -100.00 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 43,619 $2,371,565 $83,312 3.64 % Added More 7,125 19.52 $13,609
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 134,289 $1,188,458 $18,800 1.60 % Added More 53,138 65.48 $7,439
Igm Financial Inc (IGIFF.PK) CA IGIFF.PK Invest Mgmnt/Advis ... 12,383 $332,112 $0 0.00 % Added More 3,786 44.03 $0
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 7,297 $183,520 $14,667 8.68 % Added More 1,422 24.20 $2,858
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 85 $512,172 $-13,199 -2.51 % Added More 13 18.05 $-2,019
Keppel Corp Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 104,000 $327,600 $0 0.00 % Added More 43,000 70.49 $0
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK Real Estate Oper/D ... None - - - % Sold All -126,000 -100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 148,000 $296,000 $29,600 11.11 % New Holding 148,000 100.00 $29,600
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 3,173 $246,383 $-6,663 -2.63 % Added More 492 18.35 $-1,033
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 4,951 $277,751 $0 0.00 % Added More 634 14.68 $0
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 77,781 $256,677 $0 0.00 % Added More 12,058 18.34 $0
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 25,157 $432,197 $28,679 7.10 % Added More 5,403 27.35 $6,159
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 3,734 $305,255 $0 0.00 % Added More 1,363 57.48 $0
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -104,228 -100.00 $266,824
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 9,099 $348,765 $31,574 9.95 % Added More 1,021 12.63 $3,543
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 46,200 $253,176 $8,316 3.39 % New Holding 46,200 100.00 $8,316
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 33,223 $324,921 $0 0.00 % Added More 2,686 8.79 $0
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 14,997 $57,738 $150 0.26 % Added More 1,999 15.37 $20
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 30,852 $1,101,416 $9,256 0.84 % Added More 5,202 20.28 $1,561
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 40,000 $408,000 $-6,000 -1.44 % Added More 10,000 33.33 $-1,500
Nidec Corp (NJ) US NJ Electronic Compo-M ... 7,400 $91,612 $2,072 2.31 % Added More 1,200 19.35 $336
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 4,200 $1,230,600 $-43,554 -3.41 % Added More 400 10.52 $-4,148
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... None - - - % Sold All -13,700 -100.00 $0
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products None - - - % Sold All -15,449 -100.00
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 44,700 $325,416 $-447 -0.13 % Added More 6,900 18.25 $-69
Novartis Ag (NVS) CH NVS Medical-Drugs 23,117 $1,084,650 $51,320 4.96 % Added More 4,228 22.38 $9,386
Orix Corp (IX) US IX Finance-Leasing Co ... 4,610 $144,662 $1,982 1.38 % Added More 1,150 33.23 $495
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 15,363 $321,701 $22,123 7.38 % Sold Some -11,090 -41.92 $-15,970
Ppr (PPRUF.PK) DE PPRUF.PK Retail-Major Dept ... 3,746 $255,665 $0 0.00 % Sold Some -347 -8.47 $0
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 4,700 $48,410 $-987 -1.99 % Sold Some -15,700 -76.96 $3,297
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 81,881 $1,776,818 $140,017 8.55 % Added More 22,654 38.24 $38,738
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 7,060 $192,385 $-40,595 -17.42 % Sold Some -22 -0.31 $127
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 9,570 $667,029 $11,484 1.75 % Added More 1,925 25.17 $2,310
Saipem Spa (SAPMF.PK) US SAPMF.PK Oil-Field Services 35,675 $536,909 $0 0.00 % Added More 1,371 3.99 $0
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -26,777 -100.00 $37,220
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 6,033 $370,426 $0 0.00 % Added More 935 18.34 $0
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 26,000 $546,000 $0 0.00 % Added More 4,000 18.18 $0
Siemens Ag (SI) US SI Diversified Manufa ... 4,773 $284,948 $-11,264 -3.80 % Added More 740 18.34 $-1,746
Smith And Nephew Plc (SNN) US SNN Medical Products 96,611 $3,612,285 $-67,628 -1.83 % Added More 14,116 17.11 $-9,881
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 31,225 $401,241 $10,929 2.80 % New Holding 31,225 100.00 $10,929
Subsea 7 Inc (SBEAF.PK) KY SBEAF.PK Oil-Field Services 47,200 $316,240 $50,976 19.21 % Added More 21,800 85.82 $23,544
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -8,738 -100.00
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 36,500 $292,000 $0 0.00 % Added More 5,700 18.50 $0
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 9,496 $203,594 $23,170 12.84 % Sold Some -4,304 -31.18 $-10,502
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 1,787 $64,368 $4,593 7.68 % Added More 214 13.60 $550
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 29,250 $588,510 $47,385 8.75 % Added More 4,200 16.76 $6,804
Tesco Corp (TESO) DE TESO Oil-Field Services 181,329 $1,251,170 $297,380 31.17 % Added More 18,848 11.60 $30,911
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools And Rel ... 27,400 $387,710 $0 0.00 % Added More 4,200 18.10 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -7,730 -100.00 $8,503
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -10,200 -100.00 $26,826
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... 106,655 $399,956 $0 0.00 % Sold Some -89,685 -45.67 $0
Vedanta Resources Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 23,965 $191,720 $0 0.00 % New Holding 23,965 100.00 $0
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 7,434 $111,138 $-6,319 -5.37 % Sold Some -1,385 -15.70 $1,177
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -21,822 -100.00 $-6,110
Wacker Chemie Ag (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 2,604 $247,380 $37,758 18.01 % Added More 331 14.56 $4,800
Westpac Banking Corp (WBK) AU WBK Commer Banks Non-U ... 26,306 $1,577,834 $31,304 2.02 % Added More 4,640 21.41 $5,522
Woodside Petroleum Ltd (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor An ... 9,976 $234,436 $18,456 8.54 % Sold Some -946 -8.66 $-1,750
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 8,400 $430,752 $-29,568 -6.42 % Added More 1,100 15.06 $-3,872
Yaskawa Electric Corp (YEC.F) JP YEC.F Electronic Compo-M ... 57,000 $245,100 $-6,270 -2.49 % Added More 9,000 18.75 $-990
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Listed 91 holdings.
 

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