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International Core Fund

 
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Page Created: 2008-10-07 01:12:00-07

Fund Type: MULTI-CAP CORE Report Date: 2008-10-02 Current Value: $10,190,919 Total Performance: -7.65 %
Family of: Wells Fargo Funds Trust
 
 
 
 
   

International Core Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 500 $14,660 $-605 -3.96 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 550 $31,884 $-6,028 -15.90 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 2,100 $8,085 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 2,586 $41,583 $-2,379 -5.41 % No Compare - - -
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 7,220 $59,204 $-4,476 -7.02 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 3,100 $84,165 $-9,517 -10.15 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 12,646 $84,728 $-10,749 -11.25 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 13,000 $33,800 $-5,200 -13.33 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 7,880 $47,832 $-158 -0.32 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 3,015 $114,510 $-3,136 -2.66 % No Compare - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building&Construct ... 900 $30,600 $-13,275 -30.25 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,727 $717,938 $-21,861 -2.95 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 18,000 $58,500 $-18,000 -23.52 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,000 $232,250 $-12,950 -5.28 % No Compare - - -
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... 1,700 $78,761 $391 0.49 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 900 $33,885 $-4,689 -12.15 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 800 $51,856 $-2,592 -4.76 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 11,848 $444,655 $-29,265 -6.17 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 13 $89,363 $-2,102 -2.29 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 3,400 $153,510 $-14,144 -8.43 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 800 $456 $16 3.63 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 2,200 $60,500 $-12,320 -16.91 % No Compare - - -
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 1,822 $34,345 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 5,859 $120,402 $3,867 3.31 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 29,000 $278,400 $-43,790 -13.59 % No Compare - - -
Heineken (HKHHF.PK) NL HKHHF.PK - 1,700 $56,270 $-9,554 -14.51 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 2,000 $27,100 $0 0.00 % No Compare - - -
Kao Corporation (KAOCF.PK) JP KAOCF.PK Cosmetics&Toiletri ... 2,000 $55,000 $0 0.00 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 42,600 $86,052 $0 0.00 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 1,248 $44,054 $-24,960 -36.16 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 745 $53,417 $-8,642 -13.92 % No Compare - - -
Mitsubishi Corporation (MBI.BE) JP MBI.BE Import/Export 2,200 $39,094 $-3,608 -8.44 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,000 $77,000 $-7,900 -9.30 % No Compare - - -
Nidec Corporation (NIB.F) JP NIB.F Electronic Compo-M ... 1,500 $81,390 $-7,890 -8.83 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 4,900 $86,583 $-11,711 -11.91 % No Compare - - -
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 4,786 $81,362 $0 0.00 % No Compare - - -
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 1,605 $3,692 $-514 -12.21 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 42,000 $3,822,000 $-320,880 -7.74 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 4,000 $79,640 $-3,200 -3.86 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 2,606 $143,330 $-75,574 -34.52 % No Compare - - -
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 9,208 $235,725 $-31,307 -11.72 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 2,540 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 4,840 $228,496 $-36,106 -13.64 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 1,806 $31,876 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 6,000 $133,200 $-15,300 -10.30 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 14,000 $95,200 $-12,880 -11.91 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,914 $188,157 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 2,400 $176,112 $-12,792 -6.77 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 10,600 $32,330 $-9,540 -22.78 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 5,800 $153,004 $-6,496 -4.07 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 55,173 $1,200,564 $-24,828 -2.02 % No Compare - - -
Zurich Financial Services (ZFSVF.PK) CH ZFSVF.PK Multi-Line Insuran ... 310 $74,400 $-8,680 -10.44 % No Compare - - -
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Listed 52 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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