International Equity Fund

Fund Type: GLOBAL FLEX PORT

Report Date: 2008-02-29

Current Value: $53,754,396,719

Total Fund Performance: 1.00 %

Worst Move:

International Equity Fund potentially lost $-1,455,651,722 on changes made with Siemens A G (SI) buying shares when price went down.

Best Move:

International Equity Fund potentially made $2,519,183,812 on changes made with Risa Partners Inc (8924.T) buying shares when price went up.

Good Save:

International Equity Fund potentially saved $-980,104 on changes made with Orix Corp (IX) selling shares when price went down.

Missed Move:

International Equity Fund potentially missed $-980,104 on changes made with Orix Corp(IX) selling shares when price went up.

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
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	267,555,207			%	Added More	265,008,418	10405.58
British American Tobacco (BMT.BE)	GB	BMT.BE	Tobacco	3,658,148	$145,447,964	$3,182,589	2.23 %	New Holding	3,658,148	100.00	$3,182,589
Denso Corporation (DNZOF.PK)	JP	DNZOF.PK	Auto/Trk Prts&Equi ...	683,013			%	New Holding	683,013	100.00
Deutsche Post Ag (DPW.BE)	DE	DPW.BE	Transport-Services	197,216,201	$6,200,477,359	$-530,511,581	-7.88 %	Added More	194,016,066	6062.74	$-521,903,218
Dp World Ltd (DPWRF.PK)	AE	DPWRF.PK	Whsing&Harbor Tran ...	3,124,420			%	New Holding	3,124,420	100.00
Fiat S P A (FIADF.PK)	US	FIADF.PK	Auto-Cars/Light Tr ...	94,433,176			%	Added More	89,459,290	1798.57
Holcim Ltd (HCMLF.PK)	CH	HCMLF.PK	Bldg Prod-Cement/A ...	8,421,412			%	Added More	8,243,740	4639.86
Huabao International Holdingsltd (HUIHF.PK)	BM	HUIHF.PK	Chemicals-Specialt ...	None	-	-	- %	Sold All	-51,215,500	-100.00
Japan Tobacco Inc (JAPAF.PK)	JP	JAPAF.PK	Tobacco	2,684,796			%	New Holding	2,684,796	100.00
Mitsubishi Corp (MSBHF.PK)	US	MSBHF.PK	Import/Export	893,225			%	New Holding	893,225	100.00
Nomura Holdings Inc (NMR)	JP	NMR	Finance-Invest Bnk ...	715,830	$12,262,168	$1,052,270	9.38 %	New Holding	715,830	100.00	$1,052,270
Orix Corp (IX)	US	IX	Finance-Leasing Co ...	None	-	-	- %	Sold All	-59,726	-100.00	$-980,104
Risa Partners Inc (8924.T)	JP	8924.T	Invest Mgmnt/Advis ...	14,066,580	$30,865,874,497	$2,519,183,812	8.88 %	New Holding	14,066,580	100.00	$2,519,183,812
Sabmiller (SBMRF.PK)	GB	SBMRF.PK	Brewery	1,557,245			%	Added More	1,432,365	1146.99
Siemens A G (SI)	US	SI	Diversified Manufa ...	140,858,127	$16,522,658,297	$-1,459,290,196	-8.11 %	Added More	140,506,923	40007.21	$-1,455,651,722
Sumitomo Corp (SSUMY.PK)	US	SSUMY.PK	Import/Export	364,379			%	New Holding	364,379	100.00
Toyota Motor Corporation (TOYOF.PK)	JP	TOYOF.PK	Auto-Cars/Light Tr ...	5,031,396			%	New Holding	5,031,396	100.00
Urban Corporation (URBCF.PK)	JP	URBCF.PK	Real Estate Oper/D ...	49,939,945			%	Added More	46,908,645	1547.47
Westfield Group (HQR.BE)	AU	HQR.BE	Reits-Shopping Cen ...	457,748	$7,676,434	$114,437	1.51 %	New Holding	457,748	100.00	$114,437

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Listed 19 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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