Westcore International Frontier Fund

Fund Type: MULTI-CAP CORE

Report Date: 2008-08-18

Current Value: $11,701,488

Total Performance: -0.36 %

Family of: Westcore Trust

Worst Move:

Westcore International Frontier Fund potentially lost $-72,282 on changes made with Sai Global Limited (RW2.BE) buying shares when price went down.

Best Move:

Westcore International Frontier Fund potentially made $75,403 on changes made with Wirecard Ag (WDI.BE) buying shares when price went up.

Good Save:

Westcore International Frontier Fund potentially saved $45,474 on changes made with Esprinet Spa (EP4A.BE) selling shares when price went down.

Missed Move:

Westcore International Frontier Fund potentially missed $-27,500 on changes made with Sysmex Corporation(SSMXF.PK) selling shares when price went up.

Westcore International Frontier Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Andritz Ag Graz (AZ2.BE)	AT	AZ2.BE	Machinery-General ...	20,300	$1,143,702	$-43,442	-3.65 %	Added More	2,800	16.00	$-5,992
Azimut Holding Spa (HDB.BE)	IT	HDB.BE	Invest Mgmnt/Advis ...	89,400	$734,868	$15,198	2.11 %	New Holding	89,400	100.00	$15,198
Cts Eventim Ag (CEVMF.PK)	DE	CEVMF.PK	Leisure&Rec Produc ...	37,000	$1,361,600	$0	0.00 %	New Holding	37,000	100.00	$0
Eps Co Ltd (4282.T)	JP	4282.T	Medical-Drugs	44	$152,287	$-8,049	-5.02 %	Sold Some	-150	-77.31	$27,440
Esprinet Spa (EP4A.BE)	IT	EP4A.BE	Distribution/Whole ...	None	-	-	- %	Sold All	-116,600	-100.00	$45,474
Gst Holdings Limited (G2T.BE)	KY	G2T.BE	Protection-Safety	1,815,700	$526,553	$72,628	16.00 %	New Holding	1,815,700	100.00	$72,628
Haulotte Group (PHT.BE)	FR	PHT.BE	Machinery-General ...	9,000	$121,320	$2,700	2.27 %	Sold Some	-17,950	-66.60	$-5,385
Interhyp Ag (IYP.BE)	DE	IYP.BE	Finance-Other Serv ...	17,500	$1,581,825	$-69,125	-4.18 %	Added More	9,700	124.35	$-38,315
Jb Hi Fi Limited (JB3.BE)	AU	JB3.BE	Retail-Consumer El ...	None	-	-	- %	Sold All	-22,000	-100.00	$440
Kenedix Inc (KNDXF.PK)	JP	KNDXF.PK	Invest Mgmnt/Advis ...	923			%	Added More	154	20.02
Manico (MJJ.F)	BE	MJJ.F	Medical Products	2,800	$169,316	$308	0.18 %	Sold Some	-8,637	-75.51	$-950
Nabtesco Corporation (3N8.F)	JP	3N8.F	Machinery-General ...	16,000	$145,600	$-21,760	-13.00 %	Sold Some	-20,000	-55.55	$27,200
Nordnet Ab (N6N.F)	SE	N6N.F	Finance-Invest Bnk ...	207,500	$375,575	$-51,875	-12.13 %	No Change	-	-	-
Okinawa Cellular Telephone Compan ... (OCU.MU)	JP	OCU.MU	Cellular Telecom	170	$304,652	$28,922	10.48 %	New Holding	170	100.00	$28,922
Point Inc (PNMOF.PK)	JP	PNMOF.PK	Retail-Apparel/Sho ...	14,500	$739,500	$0	0.00 %	No Change	-	-	-
Roland Dg Corporation (RLDGF.PK)	JP	RLDGF.PK	Computers-Peripher ...	35,000	$1,895,250	$0	0.00 %	New Holding	35,000	100.00	$0
Sai Global Limited (RW2.BE)	AU	RW2.BE	Publishing-Periodi ...	516,300	$1,187,490	$-72,282	-5.73 %	New Holding	516,300	100.00	$-72,282
Sysmex Corporation (SSMXF.PK)	JP	SSMXF.PK	Medical Instrument ...	4,700	$204,450	$11,750	6.09 %	Sold Some	-11,000	-70.06	$-27,500
Unicharm Petcare Corporation (UPQ.BE)	JP	UPQ.BE	Food-Misc/Diversif ...	6,600	$200,574	$17,094	9.31 %	New Holding	6,600	100.00	$17,094
Village Vanguard Co Ltd (2769.T)	JP	2769.T	Retail-Bookstore	140			%	New Holding	140	100.00
Wirecard Ag (WDI.BE)	DE	WDI.BE	Commercial Service ...	78,545	$856,926	$75,403	9.64 %	New Holding	78,545	100.00	$75,403

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Listed 21 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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