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Icon International Equity Fund

 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-05-30 Current Value: $463,133,992 Total Performance: -15.48 %
 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 $6,045,920 $-1,489,440 -19.76 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 32,000 $1,965,120 $-326,400 -14.24 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 982,000 $1,256,960 $58,920 4.91 % No Compare - - -
Aleo Solar Ag (AEORF.PK) DE AEORF.PK Energy-Alternate S ... 46,800 $767,520 $-215,280 -21.90 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 99,000 $935,550 $-160,380 -14.63 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 19,600 $865,340 $-1,098,580 -55.93 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,086,000 $14,313,480 $-6,363,960 -30.77 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 32,900 $595,490 $-138,509 -18.87 % No Compare - - -
Banco Itau Hldg Financeira S A (ITU) US ITU Commer Banks Non-U ... 87,300 $1,759,968 $-921,015 -34.35 % No Compare - - -
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 7,600 $564,984 $-9,576 -1.66 % No Compare - - -
Beauty China Holdings Limited (BTYCF.PK) KY BTYCF.PK Cosmetics&Toiletri ... 1,492,000 $522,200 $-432,680 -45.31 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 15,500 $993,860 $-227,075 -18.59 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 27,600 $2,833,968 $15,456 0.54 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 309,900 $22,638,195 $-2,844,882 -11.16 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 274,000 $33,565,000 $-5,343,000 -13.73 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 596,000 $923,800 $-149,000 -13.88 % No Compare - - -
China Oriental Group Co Ltd (ORG.BE) BM ORG.BE Steel-Producers 2,490,000 $1,344,600 $-398,400 -22.85 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 1,308,460 $39,253,800 $-6,542,300 -14.28 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 798,000 $115,590,300 $-25,887,120 -18.29 % No Compare - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 50,900 $1,301,004 $-959,465 -42.44 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 897,445 $3,859,014 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 30,200 $1,801,128 $-494,978 -21.55 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 42,100 $1,342,990 $-103,145 -7.13 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 110,500 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 18,200 $15,106 $-3,276 -17.82 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 216,300 $2,292,780 $129,780 6.00 % No Compare - - -
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 13,300 $1,166,543 $-74,480 -6.00 % No Compare - - -
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 45,000 $3,134,250 $-1,064,250 -25.34 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 19,100 $617,121 $-80,602 -11.55 % No Compare - - -
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 4,200 $1,323,000 $0 0.00 % 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 $3,739,300 $-735,600 -16.43 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 177,400 $1,711,910 $-239,490 -12.27 % No Compare - - -
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... 356,000 $409,400 $-195,800 -32.35 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 159,000 $12,942,600 $-446,790 -3.33 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 11,500 $6,700,360 $83,375 1.26 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 15,138 $3,017,609 $-529,981 -14.93 % No Compare - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 12,100 $1,573,000 $0 0.00 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 38,800 $2,675,260 $-277,420 -9.39 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 424,000 $3,286,000 $-445,200 -11.93 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 11,000 $1,620,300 $135,300 9.11 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 149,975 $1,769,705 $-104,983 -5.60 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 61,400 $2,203,032 $-171,306 -7.21 % No Compare - - -
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - 151,000 $1,431,480 $-102,680 -6.69 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 124,000 $1,181,720 $-159,960 -11.92 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 95,300 $39,344,605 $-7,187,526 -15.44 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 82,800 $766,728 $-168,084 -17.98 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 183,300 $12,176,619 $-1,437,072 -10.55 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 20,370 $865,725 $-9,207,240 -91.40 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 3,200 $1,650,848 $-174,752 -9.57 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 63,600 $1,755,996 $-50,244 -2.78 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 79,800 $4,658,724 $481,194 11.51 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 25,000 $856,250 $43,750 5.38 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 2,843,000 $4,037,060 $-824,470 -16.95 % No Compare - - -
Phonak Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 9,300 $718,425 $-149,265 -17.20 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 198,200 $12,244,796 $-2,560,744 -17.29 % No Compare - - -
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 13,440 $1,703,923 $-302,534 -15.07 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 23,500 $2,667,485 $-595,960 -18.26 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 20,159 $3,626,604 $164,296 4.74 % No Compare - - -
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 41,000 $202,950 $-10,250 -4.80 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 19,300 $826,233 $-160,383 -16.25 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 32,000 $3,824,000 $-88,000 -2.24 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 27,300 $2,020,473 $-17,199 -0.84 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 11,930 $1,318,265 $-155,090 -10.52 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 26,200 $2,954,836 $-26,462 -0.88 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 979,000 $24,866,600 $-1,615,350 -6.09 % No Compare - - -
Stantec Inc (SXC) CA SXC Consulting Service ... 29,900 $693,979 $-179,101 -20.51 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 126 $996,030 $-56,070 -5.32 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 27,900 $1,125,207 $-175,770 -13.51 % No Compare - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 29,000 $967,150 $-122,090 -11.20 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 154,080 $3,966,019 $-486,893 -10.93 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 63,300 $1,031,790 $-363,975 -26.07 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 158,200 $4,864,650 $874,846 21.92 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 182,700 $5,429,844 $-714,357 -11.62 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 17,600 $821,216 $-58,432 -6.64 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 33,300 $1,481,850 $-158,175 -9.64 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 10,745 $1,438,863 $-174,929 -10.83 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 211,146 $711,562 $-238,595 -25.11 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 99,000 $603,900 $-68,310 -10.16 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 64,900 $1,930,775 $-195,349 -9.18 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 135,000 $1,944,000 $0 0.00 % No Compare - - -
Wasion Meters Group Ltd (WSIOF.PK) KY WSIOF.PK Electronic Measur ... 1,794,000 $681,720 $0 0.00 % No Compare - - -
Wct Engineering Bhd (9679.KL) MY 9679.KL Engineering/R&D Se ... 1,838,866 $1,691,757 $-165,498 -8.91 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 6,930 $1,815,868 $-194,525 -9.67 % 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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