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International Growth Portfolio

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $341,879,858 Total Performance: -14.21 %
 Family of: Wells Fargo Master Trust
 
 
 
   

International Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 31,104 $1,516,320 $-375,425 -19.84 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 18,010 $312,654 $-28,276 -8.29 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 233,723 $5,574,294 $-1,428,048 -20.39 % No Compare - - -
Babcock And Brown Infrastructure ... (BCKBF.PK) AU BCKBF.PK Electric-Transmiss ... 133,835 $91,008 $-48,181 -34.61 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 533,200 $2,825,960 $-399,900 -12.39 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 13,977 $190,087 $-13,977 -6.84 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 58,267 $3,551,374 $-711,440 -16.68 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 37,314 $1,998,165 $-598,890 -23.06 % No Compare - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 264,000 $12,975,600 $-2,956,800 -18.55 % No Compare - - -
China Netcom Group Corporation (CN) HK CN Telephone-Integrat ... 497,250 $27,681,908 $-6,379,718 -18.72 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 1,934,700 $170,505,111 $-24,648,078 -12.63 % No Compare - - -
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 1,341,200 $1,703,324 $-616,952 -26.58 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 1,850,170 $3,348,808 $-388,536 -10.39 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 60,502 $3,650,691 $-949,276 -20.63 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 13,561 $863,564 $-160,291 -15.65 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 42,800 $1,470,180 $0 0.00 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 150,068 $6,409,404 $-229,604 -3.45 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 158,865 $8,078,285 $684,708 9.26 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 59,046 $1,858,178 $49,008 2.70 % No Compare - - -
Fraport Ag Ffm Airport Ser Ag (FRA.BE) DE FRA.BE Airport Develop/Ma ... 39,161 $2,433,465 $-191,106 -7.28 % No Compare - - -
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 42,618 $1,879,028 $-213,090 -10.18 % No Compare - - -
Industries Qatar (IQCD.QA) QA IQCD.QA Petrochemicals 22,388 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 258,193 $9,127,123 $-857,201 -8.58 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 18,020 $334,812 $-98,750 -22.77 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 54,171 $3,166,295 $-216,684 -6.40 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 35,761 $5,056,248 $-246,751 -4.65 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 382,665 $9,237,533 $-2,483,496 -21.18 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 59,881 $5,829,415 $-838,334 -12.57 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 64,000 $1,475,200 $-201,600 -12.02 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 661,600 $2,977,200 $-231,560 -7.21 % No Compare - - -
Naspers Ltd (NPSNY.PK) US NPSNY.PK Multimedia 85,056 $1,765,763 $-233,053 -11.65 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 16,321 $726,285 $-7,344,450 -91.00 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 15,108 $2,417 $-151 -5.88 % No Compare - - -
Nws Holdings Limited (NWSZF.PK) BM NWSZF.PK Diversified Operat ... 584,329 $1,636,121 $0 0.00 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 426,768 $5,488,236 $-618,814 -10.13 % No Compare - - -
Picc Property And Casualty Compan ... (PPCCF.PK) CN PPCCF.PK Property/Casualty ... 972,200 $670,818 $-155,552 -18.82 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 11,500 % No Compare - - -
Renewable Energy Corporation Asa (RNWEF.PK) NO RNWEF.PK Energy-Alternate S ... 34,000 $831,300 $-129,200 -13.45 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 18,648 $2,293,704 $13,986 0.61 % No Compare - - -
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 233,900 $7,040,390 $-304,070 -4.14 % No Compare - - -
Shanghai Electric Group Company L ... (USR.BE) CN USR.BE Machinery-General ... 2,271,543 $999,479 $-159,008 -13.72 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 191,200 $2,810,640 $-248,560 -8.12 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 88,200 $1,896,300 $-374,850 -16.50 % No Compare - - -
Swire Pacific Limited B (SWRBY.PK) HK SWRBY.PK Diversified Operat ... 187,247 $1,975,456 $-112,348 -5.38 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 218,356 $5,688,174 $-622,315 -9.86 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 142,150 $1,321,995 $0 0.00 % No Compare - - -
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 14,338 $3,713,829 $39,716 1.08 % No Compare - - -
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 43,373 $921,676 $-28,192 -2.96 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 32,131 $5,976,045 $-1,574,740 -20.85 % No Compare - - -
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Listed 49 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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