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Mellon Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-04-25 Current Value: $251,008,678 Total Performance: -5.13 %
 Family of: Mellon Funds Trust
 
Worst Move: Mellon Emerging Markets Fund potentially lost $-872,883 on changes made with Malayan Banking Bhd (MLYNF.PK) buying shares when price went down.
Best Move: Mellon Emerging Markets Fund potentially made $6,061,043 on changes made with Holdingselskabet Af 25 November 1972 (HOLD.CO) buying shares when price went up.
Good Save: Mellon Emerging Markets Fund potentially saved $6,488,319,167 on changes made with Corpbanca (BCA) selling shares when price went down.
Missed Move: Mellon Emerging Markets Fund potentially missed $-1,475,661 on changes made with Charoen Pokphand Foods Pub Co Ltd(CPOKY.PK) selling shares when price went up.
 
 
   

Mellon Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 38,600 $775,860 $-173,700 -18.29 % Added More 5,600 16.96 $-25,200
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... 5,318,462 % Added More 1,734,762 48.40
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -59,837 -100.00 $-465,532
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... None - - - % Sold All -1,230,913 -100.00 $1,526,332
Astra Agro Lestari Tbk (ASX.BE) ID ASX.BE Agricultural Opera ... None - - - % Sold All -447,000 -100.00 $-219,030
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... 145,700 $2,138,876 $-179,211 -7.73 % Added More 21,100 16.93 $-25,953
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... 175,092 $682,859 $26,264 4.00 % Added More 17,400 11.03 $2,610
Bank Pan Indonesia Tbk (PTQ.DE) ID PTQ.DE Commer Banks Non-U ... 13,749,000 $1,099,920 $0 0.00 % Added More 1,991,000 16.93 $0
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 358,415 $10,734,529 $-322,574 -2.91 % Added More 141,500 65.23 $-127,350
Bosideng International Holdings L ... (3BD.BE) KY 3BD.BE Apparel Manufactur ... 13,918,000 $1,948,520 $-417,540 -17.64 % New Holding 13,918,000 100.00 $-417,540
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 8,930 $1,457,287 $-19,467 -1.31 % Added More 1,210 15.67 $-2,638
Brilliance China Automotiveholdin ... (CBAMF.PK) BM CBAMF.PK Auto-Cars/Light Tr ... None - - - % Sold All -24,311,000 -100.00 $2,187,990
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 30,300 $1,035,654 $13,332 1.30 % New Holding 30,300 100.00 $13,332
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... None - - - % Sold All -383,303 -100.00 $-76,661
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... None - - - % Sold All -1,912,000 -100.00 $229,440
Charoen Pokphand Foods Pub Co Ltd (CPOKY.PK) US CPOKY.PK Pastoral&Agricultu ... None - - - % Sold All -49,188,700 -100.00 $-1,475,661
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - None - - - % Sold All -1,741,560 -100.00 $470,221
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -496,200 -100.00 $10,514,478
China Motor (2204.TW) TW 2204.TW - None - - - % Sold All -7,298,413 -100.00 $1,678,635
China Netcom Group Corporation (CN) HK CN Telephone-Integrat ... None - - - % Sold All -3,512,500 -100.00 $13,312,375
China Power International Develop ... (CPWIF.PK) HK CPWIF.PK Electric-Generatio ... None - - - % Sold All -25,233,400 -100.00 $-1,009,336
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers None - - - % Sold All -3,153,000 -100.00 $12,832,710
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -6,665,900 -100.00 $14,931,616
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -15,247,434 -100.00 $0
Consorcio Ara S A De C V (CNRFF.PK) US CNRFF.PK Bldg-Residential/C ... None - - - % Sold All -1,419,700 -100.00 $28,394
Corpbanca (BCA) US BCA Commer Banks Non-U ... None - - - % Sold All -1,144,324,368 -100.00 $6,488,319,167
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... None - - - % Sold All -130,600 -100.00 $893,304
Delta Electronics Thailand Plc (DLSF.BE) US DLSF.BE Electronic Compo-M ... None - - - % Sold All -956,700 -100.00 $28,701
El Ezz Steel (AEZD.IL) EG AEZD.IL Steel-Specialty None - - - % Sold All -630,836 -100.00 $0
Embotelladoras Arca S A De C V (EMBVF.PK) MX EMBVF.PK Beverages-Non-Alco ... None - - - % Sold All -685,000 -100.00 $219,200
Gamuda Bhd (GAM.MQ) MY GAM.MQ Building&Construct ... 850,400 % Sold Some -532,300 -38.49
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services None - - - % Sold All -26,220 -100.00 $183,540
Grendene Sa (GRND3.SA) BR GRND3.SA Footwear&Related A ... 678,400 $7,374,208 $230,656 3.22 % Sold Some -102,000 -13.07 $-34,680
Grupo Continental S A (GRPOF.PK) MX GRPOF.PK Beverages-Non-Alco ... 4,175,300 $9,770,202 $0 0.00 % Sold Some -441,700 -9.56 $0
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 169,600 $3,792,256 $-624,128 -14.13 % New Holding 169,600 100.00 $-624,128
Gudang Garam Tbk (GGG.BE) ID GGG.BE Tobacco 6,404,700 $4,355,196 $-640,470 -12.82 % Added More 339,000 5.58 $-33,900
Hana Financial Group Inc (086790.KS) KR 086790.KS - None - - - % Sold All -184,144 -100.00 $1,592,846
Hanwha Chemical Corporation (009830.KS) KR 009830.KS - None - - - % Sold All -151,122 -100.00 $735,964
Hindalco Inds Ltd (HNDNF.PK) US HNDNF.PK Metal-Aluminum None - - - % Sold All -755,510 -100.00 $0
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 31,900,225 $18,183,128 $6,061,043 50.00 % New Holding 31,900,225 100.00 $6,061,043
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 961,200 $1,297,620 $-163,404 -11.18 % New Holding 961,200 100.00 $-163,404
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... None - - - % Sold All -1,940,000 -100.00 $1,067,000
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - None - - - % Sold All -188,475 -100.00 $1,047,921
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - None - - - % Sold All -5,788 -100.00 $107,715
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 176,437 $2,787,705 $97,040 3.60 % Sold Some -39,265 -18.20 $-21,596
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... None - - - % Sold All -599,660 -100.00
Industrial Bank Of Korea (024110.KS) KR 024110.KS - None - - - % Sold All -41,700 -100.00 $174,306
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 716,838 $2,042,988 $-1,182,783 -36.66 % Added More 98,350 15.90 $-162,278
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified 16,120 $1,490,616 $-27,888 -1.83 % Sold Some -6,700 -29.36 $11,591
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... None - - - % Sold All -30,180 -100.00 $211,260
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -306,363 -100.00 $2,588,767
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... None - - - % Sold All -443,405 -100.00 $594,163
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - None - - - % Sold All -275,030 -100.00 $723,329
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 40,250 $833,980 $-106,260 -11.30 % Sold Some -42,993 -51.64 $113,502
Kumho Tire Co Inc (56UB.L) US 56UB.L Rubber-Tires None - - - % Sold All -708,580 -100.00
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 14,367 $1,463,279 $144 0.00 % Added More 6,600 84.97 $66
Lg Corp (003550.KS) KR 003550.KS - 24,476 $1,461,462 $-575,186 -28.24 % New Holding 24,476 100.00 $-575,186
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... None - - - % Sold All -12,415 -100.00 $0
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... None - - - % Sold All -37,137 -100.00 $66,104
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 398,510 $38,794,949 $2,889,198 8.04 % Sold Some -16,320 -3.93 $-118,320
Magyar Telekom Telecommunications ... (MGYA.BE) US MGYA.BE Telephone-Integrat ... None - - - % Sold All -1,387,780 -100.00 $4,565,796
Mahindra And Mahindra Ltd (MAHMF.PK) US MAHMF.PK Auto-Med&Heavy Dut ... None - - - % Sold All -220,823 -100.00 $1,269,732
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... 7,061,250 $14,122,500 $-10,944,938 -43.66 % Added More 563,150 8.66 $-872,883
Mega Financial Holding Company (2886.TW) TW 2886.TW - None - - - % Sold All -8,752,000 -100.00 $1,312,800
Metropolitan Bank And Trust Combt ... (MTPOF.PK) PH MTPOF.PK Commer Banks Non-U ... 332,400 $315,780 $0 0.00 % New Holding 332,400 100.00 $0
Mobile A S (XAH.BE) NO XAH.BE Internet Content-E ... 644,400 $32,220 $0 0.00 % New Holding 644,400 100.00 $0
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... 3,140,137 $5,338,233 $-471,021 -8.10 % Sold Some -592,100 -15.86 $88,815
Nan Ya Printed Circuit Board Corp ... (8046.TW) TW 8046.TW - None - - - % Sold All -786,971 -100.00 $385,616
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 1,075,066 $24,403,998 $-6,342,889 -20.62 % Sold Some -30,400 -2.74 $179,360
Nien Hsing Textile (1451.TW) TW 1451.TW - None - - - % Sold All -2,056,000 -100.00 $287,840
Nws Holdings Limited (NWSZF.PK) BM NWSZF.PK Diversified Operat ... None - - - % Sold All -1,209,000 -100.00 $0
Petrol Ofisi A S (PTOFS.IS) US PTOFS.IS - None - - - % Sold All -60,093 -100.00 $29,446
Posco (PKX) KR PKX Steel-Producers None - - - % Sold All -29,075 -100.00 $221,842
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... None - - - % Sold All -13,172,393 -100.00 $1,712,411
Ptt (KPN.BE) NL KPN.BE Telephone-Integrat ... None - - - % Sold All -49,200 -100.00 $93,972
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... None - - - % Sold All -9,960 -100.00 $365,632
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... None - - - % Sold All -35,800 -100.00 $-98,450
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 5,406,900 $7,028,970 $0 0.00 % Sold Some -1,962,800 -26.63 $0
Rhb Capital Bhd (RHBC.MQ) MY RHBC.MQ Commer Banks Non-U ... 625,200 % Added More 90,400 16.90
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... None - - - % Sold All -41,500 -100.00
Sappi Ltd (SPP) US SPP Paper&Related Prod ... 783,467 $9,017,705 $-1,339,729 -12.93 % Sold Some -177,220 -18.44 $303,046
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... None - - - % Sold All -241,803 -100.00 $396,557
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... None - - - % Sold All -1,339,000 -100.00 $187,460
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -205,802 -100.00 $5,276,763
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -460,000 -100.00 $938,400
Sinopac Financial Holdings Compan ... (2890.TW) TW 2890.TW - None - - - % Sold All -35,520,225 -100.00 $2,486,416
Sk Energy Co Ltd (096770.KS) KR 096770.KS - None - - - % Sold All -8,487 -100.00 $193,758
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -4,374 -100.00 $7,786
Soil Corporation (SOOCF.PK) KR SOOCF.PK Oil Refining&Marke ... None - - - % Sold All -69,666 -100.00
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - None - - - % Sold All -697,000 -100.00 $153,340
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -5,079,008 -100.00 $2,437,924
Tatung Co (2371.TW) TW 2371.TW - None - - - % Sold All -12,715,000 -100.00 $2,670,150
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... None - - - % Sold All -166,600 -100.00
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services None - - - % Sold All -2,433,200 -100.00 $243,320
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 1,114,227 $6,128,249 $0 0.00 % Sold Some -331,500 -22.92 $0
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 1,971,000 $1,892,160 $0 0.00 % New Holding 1,971,000 100.00 $0
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 427,269 $29,434,561 $657,994 2.28 % Added More 373,480 694.34 $575,159
Tenaga Nasional Bhd (TNABF.PK) MY TNABF.PK Electric-Integrate ... 3,995,800 $11,188,240 $0 0.00 % Added More 71,400 1.81 $0
Texwinca Holdings Ltd (TXWHF.PK) BM TXWHF.PK Textile-Products None - - - % Sold All -9,845,600 -100.00 $0
Tpv Technology Ltd (TPV.BE) BM TPV.BE Computers-Peripher ... None - - - % Sold All -14,144,000 -100.00 $1,980,160
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... None - - - % Sold All -35,100 -100.00 $-5,616
Unimicron Technology Corp (3037.TW) TW 3037.TW - None - - - % Sold All -397,000 -100.00 $119,100
Union Bank Of The Philippines (UBP.PS) PH UBP.PS Sugar 1,880,400 $1,297,476 $-206,844 -13.75 % No Change - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... None - - - % Sold All -34,672,050 -100.00 $24,270,435
Wistron Corp (WICOF.PK) US WICOF.PK Computers None - - - % Sold All -591,771 -100.00 $0
Yageo Corp (YGEOF.PK) US YGEOF.PK Electronic Compo-M ... 18,818,960 $27,287,492 $188,190 0.69 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 106 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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