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Icon International Equity Fund

 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-02-22 Current Value: $352,397,024 Total Performance: -1.76 %
 Family of: Icon Funds
 
 
 
   

Icon 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 ... 232,000 $7,048,160 $1,503,360 27.11 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 32,000 $2,169,600 $112,640 5.47 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 982,000 $1,256,960 $127,660 11.30 % No Compare - - -
Aleo Solar Ag (AEORF.PK) DE AEORF.PK Energy-Alternate S ... 46,800 $851,760 $-177,840 -17.27 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 99,000 $1,112,760 $42,570 3.97 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 19,600 $2,062,312 $194,040 10.38 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,086,000 $18,136,200 $-1,672,440 -8.44 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 32,900 $664,251 $-5,922 -0.88 % No Compare - - -
Banco Itau Hldg Financeira S A (ITU) US ITU Commer Banks Non-U ... 87,300 $1,865,601 $-318,645 -14.58 % No Compare - - -
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 7,600 % No Compare - - -
Beauty China Holdings Limited (BTYCF.PK) KY BTYCF.PK Cosmetics&Toiletri ... 1,492,000 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 15,500 $1,179,550 $-6,355 -0.53 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 27,600 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 309,900 $23,118,540 $1,496,817 6.92 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 274,000 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 596,000 % No Compare - - -
China Oriental Group Co Ltd (ORG.BE) BM ORG.BE Steel-Producers 2,490,000 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 1,308,460 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 798,000 $126,682,500 $-4,189,500 -3.20 % No Compare - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 50,900 $1,486,280 $-780,297 -34.42 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 897,445 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 30,200 $2,058,734 $-438,504 -17.55 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 42,100 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 110,500 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 18,200 $14,014 $7,826 126.47 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 216,300 $2,214,912 $-296,331 -11.80 % No Compare - - -
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 13,300 $1,193,542 $53,865 4.72 % No Compare - - -
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 45,000 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 19,100 $683,207 $-16,235 -2.32 % No Compare - - -
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 4,200 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 38,100 % No Compare - - -
Hengan International Group Coltd (HEGIF.PK) KY HEGIF.PK Feminine Health Ca ... 1,226,000 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 177,400 % No Compare - - -
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... 356,000 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 159,000 $12,556,230 $594,660 4.97 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 11,500 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 15,138 $3,095,721 $-877,247 -22.08 % No Compare - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 12,100 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 38,800 $2,895,256 $-228,144 -7.30 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 424,000 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 11,000 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 149,975 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 61,400 $2,251,538 $-116,660 -4.92 % No Compare - - -
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - 151,000 $1,544,730 $-95,130 -5.80 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 124,000 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 95,300 $42,789,700 $1,393,286 3.36 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 82,800 $769,212 $-175,536 -18.58 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 183,300 $12,171,120 $-1,664,364 -12.02 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 20,370 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 3,200 $1,808,000 $272,000 17.70 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 63,600 $1,544,844 $-798,180 -34.06 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 79,800 $4,120,872 $104,538 2.60 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 25,000 $810,750 $97,250 13.62 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 2,843,000 $4,207,640 $-142,150 -3.26 % No Compare - - -
Phonak Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 9,300 $805,008 $-27,342 -3.28 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 198,200 $13,424,086 $-1,141,632 -7.83 % No Compare - - -
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 13,440 $1,848,403 $180,365 10.81 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 23,500 $3,397,160 $860,335 33.91 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 20,159 % No Compare - - -
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 41,000 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 19,300 $903,047 $-59,251 -6.15 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 32,000 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 27,300 $1,751,022 $-352,443 -16.75 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 11,930 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 26,200 $2,968,984 $-474,482 -13.77 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 979,000 $26,335,100 $-186,010 -0.70 % No Compare - - -
Stantec Inc (SXC) CA SXC Consulting Service ... 29,900 $812,682 $-211,094 -20.61 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 126 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 27,900 $1,203,885 $-117,459 -8.88 % No Compare - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 29,000 $1,029,790 $24,940 2.48 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 154,080 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 63,300 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 158,200 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 182,700 $5,658,219 $1,876,329 49.61 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 17,600 $857,472 $17,776 2.11 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 33,300 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 10,745 $1,598,963 $116,583 7.86 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 211,146 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 99,000 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 64,900 $1,912,603 $-91,509 -4.56 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 135,000 % No Compare - - -
Wasion Meters Group Ltd (WSIOF.PK) KY WSIOF.PK Electronic Measur ... 1,794,000 % No Compare - - -
Wct Engineering Bhd (9679.KL) MY 9679.KL Engineering/R&D Se ... 1,838,866 $1,673,368 $-606,826 -26.61 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 6,930 $1,852,736 $-154,955 -7.71 % No Compare - - -
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Listed 84 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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