| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
709,235 |
$11,028,604 |
$-319,156 |
-2.81 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
1,555,315 |
$31,355,150 |
$-10,218,420 |
-24.57 % |
No Compare |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
102,500 |
$16,793,600 |
$-770,800 |
-4.38 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
500,575 |
$9,165,528 |
$-5,441,250 |
-37.25 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
233,164 |
$7,454,253 |
$-3,003,152 |
-28.71 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
2,336,362 |
$18,457,260 |
$-1,985,908 |
-9.71 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
639,603 |
$50,528,637 |
$-3,805,638 |
-7.00 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
748,392 |
$38,242,831 |
$-12,288,597 |
-24.31 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
554,179 |
$18,731,250 |
$-1,069,565 |
-5.40 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
337,500 |
$9,028,125 |
$-1,738,125 |
-16.14 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
247,224 |
$25,389,905 |
$-2,793,631 |
-9.91 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
120,006 |
$103,205 |
$19,201 |
22.85 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
990,300 |
$7,229,190 |
$-3,862,170 |
-34.82 % |
No Compare |
- |
- |
- |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
487,591 |
$13,286,855 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
1,060,239 |
$15,373,466 |
$-5,460,231 |
-26.20 % |
No Compare |
- |
- |
- |
| Incitec Pivot Limited (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
111,900 |
$615,450 |
$-17,456,400 |
-96.59 % |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
1,671,777 |
$11,100,599 |
$-2,106,439 |
-15.94 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
887,500 |
$14,643,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| L Oreal Co (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics&Toiletri ... |
139,496 |
$2,975,450 |
$39,059 |
1.33 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
2,808,114 |
$19,235,581 |
$-15,163,816 |
-44.08 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
826,300 |
$24,334,535 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
2,441,000 |
$645,058,660 |
$-369,665,040 |
-36.43 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
100,508 |
$4,346,971 |
$-100,508 |
-2.25 % |
No Compare |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
427,000 |
$4,547,550 |
$-2,497,950 |
-35.45 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
44,600 |
$20,070,000 |
$-2,344,176 |
-10.45 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,435,273 |
$28,246,173 |
$-11,539,595 |
-29.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
154,300 |
$7,184,208 |
$-1,607,806 |
-18.28 % |
No Compare |
- |
- |
- |
| Porsche Automobil Holding Se (PSEPF.PK) |
DE |
PSEPF.PK |
Auto-Cars/Light Tr ... |
13,294 |
$1,794,690 |
$-189,440 |
-9.54 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
1,048,413 |
$23,138,475 |
$828,246 |
3.71 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
521,414 |
$26,592,114 |
$-2,007,444 |
-7.01 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
537,786 |
$45,174,024 |
$-15,058,008 |
-25.00 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
93,157 |
$14,951,699 |
$-1,816,562 |
-10.83 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
261,850 |
$25,747,711 |
$-6,250,360 |
-19.53 % |
No Compare |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
1,064,264 |
$11,845,258 |
$297,994 |
2.58 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
338,055 |
$21,162,243 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
77,605 |
$17,538,730 |
$-3,725,040 |
-17.51 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
1,346,028 |
$33,314,193 |
$-1,332,568 |
-3.84 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
2,469,490 |
$59,415,929 |
$-21,361,089 |
-26.44 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
237,462 |
$15,332,921 |
$-2,329,502 |
-13.18 % |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
1,004,415 |
$28,856,843 |
$-1,566,887 |
-5.15 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
240,588 |
$10,477,607 |
$-2,155,668 |
-17.06 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
13,509,693 |
$30,937,197 |
$-4,458,199 |
-12.59 % |
No Compare |
- |
- |
- |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
325,976 |
$9,159,926 |
$-413,990 |
-4.32 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
559,764 |
$20,117,918 |
$-17,957,229 |
-47.16 % |
No Compare |
- |
- |
- |