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International Equity Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-06 Current Value: $2,283,218,092 Total Performance: -12.02 %
 Family of: Ge Institutional Funds
 
 
 
   

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 ... 1,337,080 $34,844,305 $-7,567,873 -17.84 % No Compare - - -
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels 112,706 $6,987,772 $-1,459,543 -17.27 % No Compare - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 1,082,522 $17,103,848 $-10,565,415 -38.18 % No Compare - - -
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... 31,446 $1,480,478 $-350,937 -19.16 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 39,253 $651,600 $-46,711 -6.68 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 112,634 $12,705,115 $-16,393,879 -56.33 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 69,024 $8,980,022 $-2,874,850 -24.25 % No Compare - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 1,267,035 $15,584,531 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 424,456 $12,012,105 $-1,816,672 -13.13 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 496,465 $43,192,455 $-620,581 -1.41 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,699,902 $37,737,824 $-3,654,789 -8.82 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,985,499 $127,290,341 $-21,165,419 -14.25 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 255,327 $26,216,976 $301,286 1.16 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 1,002,654 $8,021,232 $100,265 1.26 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 93,149 $3,414,842 $-17,698 -0.51 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 464,408 $24,047,046 $-250,780 -1.03 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 3,055,000 $25,814,750 $-3,513,250 -11.97 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 422,030 $9,415,489 $-759,654 -7.46 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 171,799 $10,246,092 $-1,800,454 -14.94 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 1,427,246 $25,547,703 $-1,641,333 -6.03 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 3,338 $26,731,305 $-59,416 -0.22 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 217,968 $180,913 $-10,898 -5.68 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 526,000 $5,891,200 $-42,080 -0.70 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 508,871 % No Compare - - -
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 815,381 $8,691,961 $-2,739,680 -23.96 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 152,200 $3,538,650 $-680,334 -16.12 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 496,280 $21,538,552 $0 0.00 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 554,734 $61,020,740 $-9,985,212 -14.06 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,217,005 $40,136,825 $-5,087,081 -11.24 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 231,735 $12,745,425 $-1,390,410 -9.83 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 140,338 $8,139,604 $-1,403,380 -14.70 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 255,948 $36,999,843 $-2,162,761 -5.52 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,403,219 $35,080,475 $-5,416,425 -13.37 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 198,391 $5,507,334 $624,932 12.79 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 1,599,857 $38,156,589 $-3,759,664 -8.96 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 4,386,000 $20,833,500 $-3,552,660 -14.56 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 3,940,698 $37,554,852 $-3,428,407 -8.36 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,516,311 $24,943,316 $-3,411,700 -12.03 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,170,007 $77,723,565 $-3,545,121 -4.36 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 173,004 $2,864,946 $-358,118 -11.11 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 5,100 $2,631,039 $-163,761 -5.85 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,664,094 $45,945,635 $2,462,859 5.66 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 2,636,587 $38,072,316 $-7,487,907 -16.43 % No Compare - - -
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 200,329 $19,331,749 $-1,201,974 -5.85 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 676,672 $8,255,398 $-1,475,145 -15.15 % No Compare - - -
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 2,312,829 $11,818,556 $-231,283 -1.91 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 363,126 $19,467,185 $-5,250,802 -21.24 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 352,424 $70,009,028 $-6,414,117 -8.39 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 1,741,373 $107,582,024 $-17,152,524 -13.75 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 842,206 $26,167,340 $-4,505,802 -14.68 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 71,250 $5,610,938 $-1,568,925 -21.85 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 313,541 $35,116,592 $-5,251,812 -13.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 372,728 $67,053,767 $987,729 1.49 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 2,738,861 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 74,339 $8,883,511 $-204,432 -2.24 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 1,311,431 $51,276,952 $-10,032,447 -16.36 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 32,600 $5,021,378 $0 0.00 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 1,207,188 $16,659,194 $-2,836,892 -14.55 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 78,717 $8,698,229 $-1,361,804 -13.53 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 1,077,000 $22,993,950 $-2,854,050 -11.04 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 339,569 $38,296,592 $1,202,074 3.24 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 7,351,631 $186,731,427 $-15,438,425 -7.63 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 4,878 $18,353,914 $-3,149,676 -14.64 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 354,205 $22,173,233 $-3,655,396 -14.15 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 368,000 $7,474,080 $-934,720 -11.11 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 745,035 $10,318,735 $-1,564,574 -13.16 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 71,022 $19,460,028 $-3,107,213 -13.76 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 11,870,640 $115,976,153 $-21,723,271 -15.77 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 2,927,143 $47,712,431 $-16,099,287 -25.22 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,844,263 $84,531,496 $-16,838,037 -16.61 % No Compare - - -
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 2,071,768 $15,434,672 $0 0.00 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 56,506 $2,633,180 $-302,872 -10.31 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 6,447,992 $34,174,358 $-7,415,191 -17.82 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 533,457 $39,678,532 $-5,265,221 -11.71 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 633,965 $28,211,443 $-5,230,211 -15.63 % No Compare - - -
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified 56,870 $12,447,706 $-2,792,886 -18.32 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 4,880,490 $29,770,989 $-3,416,343 -10.29 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 453,844 $24,743,575 $-8,232,730 -24.96 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 252,408 $14,634,616 $-3,864,366 -20.88 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 15,496,935 $40,292,031 $-9,143,192 -18.49 % No Compare - - -
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Listed 80 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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