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International Allocation Portfolio

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-27 Current Value: $2,117,827,873 Total Performance: 0.00 %
 Family of: John Hancock Funds Iii
 
 
 
   

International Allocation Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 810,036 $13,203,587 $0 0.00 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 875,952 $20,900,215 $0 0.00 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 2,832 $162,528 $0 0.00 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,330,650 $15,422,234 $0 0.00 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 2,150 $28,789 $0 0.00 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 190,866 $1,316,975 $0 0.00 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 43,200 $699,840 $0 0.00 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 4,852 $60,650 $0 0.00 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 76,698 $7,615,344 $0 0.00 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 358,870 $5,616,316 $0 0.00 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 15,080 $82,337 $0 0.00 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 13,014 $120,380 $0 0.00 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 236,146 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 106,400 $1,830,080 $0 0.00 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 122,910 $1,788,341 $0 0.00 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 482,044 $6,772,718 $0 0.00 % No Compare - - -
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 55,930 $1,633,156 $0 0.00 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 639,860 $313,531 $0 0.00 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 4,296 $10,096 $0 0.00 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 236,894 $1,812,239 $0 0.00 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 1,424,312 $8,859,221 $0 0.00 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 66,200 $1,204,178 $0 0.00 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 195,740 $11,380,324 $0 0.00 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 150,752 $11,849,107 $0 0.00 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 100,776 $3,850,651 $0 0.00 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,234,160 $25,300,280 $0 0.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,430,726 $90,178,660 $0 0.00 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 1,476 $117,194 $0 0.00 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 652,376 $5,121,152 $0 0.00 % No Compare - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 1,582 $46,194 $0 0.00 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 13,428 $80,299 $0 0.00 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 198,194 $6,702,921 $0 0.00 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 16,310 $497,455 $0 0.00 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 8,110 $64,880 $0 0.00 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 325,742 $6,244,474 $0 0.00 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,000 $154,620 $0 0.00 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 93,674 $8,076,572 $0 0.00 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 24,200 $1,432,882 $0 0.00 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 17,600 $1,980,528 $0 0.00 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 364,578 $4,666,598 $0 0.00 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 574,000 $3,501,400 $0 0.00 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 1,804 $91,102 $0 0.00 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 158,668 $928,208 $0 0.00 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 2,294,398 $19,502,383 $0 0.00 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 1,831,200 $2,563,680 $0 0.00 % No Compare - - -
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... 842,000 $3,081,720 $0 0.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 73,660 $1,451,839 $0 0.00 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 296,422 $7,597,296 $0 0.00 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 272,692 $9,435,143 $0 0.00 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 34,988 $89,219 $0 0.00 % No Compare - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 402,106 $11,761,601 $0 0.00 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 207,200 $7,113,176 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 322,100 $19,042,552 $0 0.00 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 21,778 $1,345,880 $0 0.00 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 89,000 $2,380,750 $0 0.00 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 50,016 $4,200,844 $0 0.00 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 91,198 $8,139,422 $0 0.00 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 67,396 $1,542,694 $0 0.00 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 544,870 $7,927,859 $0 0.00 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 402,986 $7,193,300 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 12 $90,313 $0 0.00 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 43,198 $3,591,914 $0 0.00 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 169,994 $12,751,250 $0 0.00 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 621,638 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 2,524,404 $163,707,599 $0 0.00 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 16,458 $99,571 $0 0.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 140,652 $156,124 $0 0.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 381,200 $3,640,460 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 54,600 $4,035,486 $0 0.00 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 301,358 $1,943,759 $0 0.00 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 726,114 $3,470,825 $0 0.00 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 532,290 $15,399,150 $0 0.00 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 2,670 $160,200 $0 0.00 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 680,232 $37,072,644 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 5,556,556 $129,412,189 $0 0.00 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 2,200 $75,394 $0 0.00 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 5,196 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 126,400 $2,381,376 $0 0.00 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 261,694 $353,287 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,318,316 $7,079,357 $0 0.00 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 286,136 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 768,000 $5,760,000 $0 0.00 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 1,106,850 $4,814,798 $0 0.00 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 1,781,708 $11,028,773 $0 0.00 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 256,200 $5,956,650 $0 0.00 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 2,000 $92,400 $0 0.00 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 156,352 $2,712,707 $0 0.00 % No Compare - - -
Igm Financial Inc (IGM.TO) CA IGM.TO Invest Mgmnt/Advis ... 1,800 $73,026 $0 0.00 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 312,330 $11,165,798 $0 0.00 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 14,606 $1,971,810 $0 0.00 % No Compare - - -
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 115,716 $5,324,093 $0 0.00 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 290 $3,020,759 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 660,558 $4,729,595 $0 0.00 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 301,084 $1,098,957 $0 0.00 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 2,106,094 $17,101,483 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 24 $112,800 $0 0.00 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 185,000 $7,620,150 $0 0.00 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 306,100 $83,871,400 $0 0.00 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 1,212,000 $8,665,800 $0 0.00 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 3,376 $81,227 $0 0.00 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 10,000 $71,500 $0 0.00 % No Compare - - -
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 68,716 $2,078,659 $0 0.00 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 19,400 $3,802,400 $0 0.00 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 1,024,046 $2,334,825 $0 0.00 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 454,800 $37,980,348 $0 0.00 % No Compare - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 102,646 $3,131,729 $0 0.00 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 362,000 $5,973,000 $0 0.00 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 28,966 $3,491,562 $0 0.00 % No Compare - - -
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... 175,160 $4,449,064 $0 0.00 % No Compare - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 623,886 $2,532,977 $0 0.00 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 114,458 $4,349,404 $0 0.00 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 24,000 $78,000 $0 0.00 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 28,598 $3,504,399 $0 0.00 % No Compare - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 93,028 $2,231,742 $0 0.00 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 47,210 $1,694,839 $0 0.00 % No Compare - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 61,200 $3,488,400 $0 0.00 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 72,142 $6,876,575 $0 0.00 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 17,338 $98,827 $0 0.00 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 2,001,648 $12,810,547 $0 0.00 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 314,254 $2,228,061 $0 0.00 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 13,338 $77,360 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,053,590 $31,028,226 $0 0.00 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 510,000 $4,692,000 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 168,808 $3,671,574 $0 0.00 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 26 $220 $0 0.00 % No Compare - - -
Murata Manufacturing Company Ltd (MRAAF.PK) JP MRAAF.PK Electronic Compo-M ... 48,600 $2,478,600 $0 0.00 % No Compare - - -
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 166,930 $7,516,858 $0 0.00 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 78,476 $646,642 $0 0.00 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 8,054 $544,692 $0 0.00 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 1,154,976 $1,813,312 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 82,756 $3,682,642 $0 0.00 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 160,970 $3,662,068 $0 0.00 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 222,000 $2,819,400 $0 0.00 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 31,200 $516,672 $0 0.00 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 246,000 $7,675,200 $0 0.00 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 1,084,000 $5,745,200 $0 0.00 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 1,652,000 $9,994,600 $0 0.00 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 1,126,000 $5,179,600 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 3,130 $14,958,990 $0 0.00 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 1,048,000 $8,646,000 $0 0.00 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 38,200 $1,136,450 $0 0.00 % No Compare - - -
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... 1,036,722 $1,409,942 $0 0.00 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 81,400 $1,780,218 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,564,148 $86,419,177 $0 0.00 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 11,664 $178,576 $0 0.00 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 2,298,520 $32,524,058 $0 0.00 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 56,724 $3,562,267 $0 0.00 % No Compare - - -
Phonak Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 588 $43,071 $0 0.00 % No Compare - - -
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 4,594 $638,566 $0 0.00 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 181,000 $32,914,850 $0 0.00 % No Compare - - -
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv 978 $21,291 $0 0.00 % No Compare - - -
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 230 $91,402 $0 0.00 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 87,660 $1,725,149 $0 0.00 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 164,754 $8,204,749 $0 0.00 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 754,046 $24,695,007 $0 0.00 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 211,600 $27,131,352 $0 0.00 % No Compare - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 8,454 $9,515,146 $0 0.00 % No Compare - - -
Reuters Group (RTRSY) GB RTRSY Multimedia 456,862 $33,990,533 $0 0.00 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 514,000 $41,248,500 $0 0.00 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 524,624 $53,800,191 $0 0.00 % No Compare - - -
Rohm Company Limited (ROHCF.PK) JP ROHCF.PK Electronic Compo-S ... 26,400 $1,650,000 $0 0.00 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 5,200 $225,680 $0 0.00 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 6,883,658 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 72,612 $8,677,134 $0 0.00 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 149,638 $3,112,470 $0 0.00 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 2,728 $107,210 $0 0.00 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 69,040 $10,252,440 $0 0.00 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 22,200 $283,050 $0 0.00 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 293,308 $16,375,386 $0 0.00 % No Compare - - -
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 14,456 $2,580,396 $0 0.00 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 422,600 $4,648,600 $0 0.00 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 1,638 $96,642 $0 0.00 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 86,000 $1,968,540 $0 0.00 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 2,200 $116,336 $0 0.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 153,172 $16,573,210 $0 0.00 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 235,424 $2,822,734 $0 0.00 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 85,382 $7,889,297 $0 0.00 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 3,030 $156,803 $0 0.00 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 141,800 $6,097,400 $0 0.00 % No Compare - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 3,280 $80,688 $0 0.00 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 561,736 $17,514,928 $0 0.00 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 255,200 $4,976,400 $0 0.00 % No Compare - - -
Sumitomo Chemical Company Limited (SOMMF.PK) JP SOMMF.PK Chemicals-Diversif ... 364,000 $2,129,400 $0 0.00 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 657,192 $8,017,742 $0 0.00 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 136,400 $1,589,060 $0 0.00 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 32,000 $171,200 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 16 $125,360 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 460,000 $6,578,000 $0 0.00 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 109,800 $4,164,714 $0 0.00 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,000 $172,650 $0 0.00 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 254 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 17,962 $4,616,234 $0 0.00 % No Compare - - -
Synthes Ag Chur (SRH1.BE) CH SRH1.BE Medical Products 15,052 $2,053,845 $0 0.00 % No Compare - - -
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 459,020 $3,580,356 $0 0.00 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 236,580 $3,205,659 $0 0.00 % No Compare - - -
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... 4,400 $95,920 $0 0.00 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 105,200 $5,976,412 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,051,376 $27,062,418 $0 0.00 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 2,658,990 $10,370,061 $0 0.00 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 105,000 $5,712,000 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 850,868 $29,031,616 $0 0.00 % No Compare - - -
The Japan Steel Works Ltd (J9R.BE) JP J9R.BE Machinery-Material ... 340,000 $5,827,600 $0 0.00 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 1,800 $98,802 $0 0.00 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 328,000 $1,459,600 $0 0.00 % No Compare - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 12,396 $74,996 $0 0.00 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 816,000 $4,724,640 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,424,650 $101,121,657 $0 0.00 % No Compare - - -
Toyota Tsusho Corporation (TYHOF.PK) JP TYHOF.PK Import/Export 2,000 $44,500 $0 0.00 % No Compare - - -
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 4,028 $47,329 $0 0.00 % No Compare - - -
Trend Micro Incorporated (TMICF.PK) JP TMICF.PK Internet Security 3,000 $104,250 $0 0.00 % No Compare - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 180,850 $26,874,310 $0 0.00 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 2,714 $57,021 $0 0.00 % No Compare - - -
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 410 $99,983 $0 0.00 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 335,790 $9,324,888 $0 0.00 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 386,000 $5,384,700 $0 0.00 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 298,354 $8,488,171 $0 0.00 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 87,482 $2,886,906 $0 0.00 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 47,000 $6,262,750 $0 0.00 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 35,733,730 $95,409,059 $0 0.00 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 928 $50,919 $0 0.00 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 158,810 $46,848,950 $0 0.00 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 22,794 $4,080,126 $0 0.00 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 3,690 $110,516 $0 0.00 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 10,090 $50,652 $0 0.00 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 483,400 $3,746,350 $0 0.00 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 394,740 $20,171,214 $0 0.00 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 321,096 $7,465,482 $0 0.00 % No Compare - - -
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 5,908 $178,953 $0 0.00 % No Compare - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 7,180 $2,748,001 $0 0.00 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 337,512 $2,750,723 $0 0.00 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 55,038 $14,178,890 $0 0.00 % No Compare - - -
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Listed 231 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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