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Vanguard International Growth Fund

 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-01-25 Current Value: $30,284,536,863 Total Performance: 13.63 %
 
Worst Move: Vanguard International Growth Fund potentially lost $-175,711,450 on changes made with Mitsui Sumitomo Insurance Company Limited (MTSQY.PK) buying shares when price went down.
Best Move: Vanguard International Growth Fund potentially made $1,754,794,750 on changes made with Cnooc Limited (CEO) buying shares when price went up.
Good Save: Vanguard International Growth Fund potentially saved $-9,014,754 on changes made with East Japan Railway Company (EJR.BE) selling shares when price went down.
Missed Move: Vanguard International Growth Fund potentially missed $-9,014,754 on changes made with East Japan Railway Company(EJR.BE) selling shares when price went up.
 
 
   

Vanguard International Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,016,720 $55,167,227 $-1,240,398 -2.19 % New Holding 1,016,720 100.00 $-1,240,398
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 505,797 % New Holding 505,797 100.00
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 2,852,510 $205,466,295 $29,894,305 17.02 % New Holding 2,852,510 100.00 $29,894,305
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,912,235 $120,129,694 $18,667,426 18.39 % New Holding 2,912,235 100.00 $18,667,426
Aetna Inc (AET) US AET Medical-Hmo 398,940 $18,195,653 $-2,788,591 -13.28 % New Holding 398,940 100.00 $-2,788,591
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 199,400 $19,810,390 $2,368,872 13.58 % New Holding 199,400 100.00 $2,368,872
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 869,640 $131,941,781 $8,939,899 7.26 % New Holding 869,640 100.00 $8,939,899
Allergan Inc (AGN) US AGN Medical-Drugs 613,730 $33,055,498 $-6,088,202 -15.55 % New Holding 613,730 100.00 $-6,088,202
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 3,997,260 % Added More 2,540,260 174.34
Amphenol Corp (APH) US APH Electronic Connect ... 239,600 $10,968,888 $1,562,192 16.60 % New Holding 239,600 100.00 $1,562,192
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 4,928,000 $71,505,280 $6,455,680 9.92 % New Holding 4,928,000 100.00 $6,455,680
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 581,510 $83,877,002 $30,098,958 55.96 % New Holding 581,510 100.00 $30,098,958
Apple Inc (AAPL) US AAPL Computers 1,031,910 $186,951,135 $52,792,516 39.35 % New Holding 1,031,910 100.00 $52,792,516
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 3,937,000 % New Holding 3,937,000 100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 713,340 $27,641,925 $-1,819,017 -6.17 % New Holding 713,340 100.00 $-1,819,017
Axa (CS.PA) FR CS.PA - 3,782,000 $131,159,760 $1,134,600 0.87 % New Holding 3,782,000 100.00 $1,134,600
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 9,453,000 $73,544,340 $-19,567,710 -21.01 % New Holding 9,453,000 100.00 $-19,567,710
Bard C R Inc (BCR) US BCR Disposable Medical ... 568,330 $51,439,548 $-647,896 -1.24 % New Holding 568,330 100.00 $-647,896
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 3,192,300 % New Holding 3,192,300 100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 358,930 $30,117,816 $-721,449 -2.33 % New Holding 358,930 100.00 $-721,449
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 17,674,000 % New Holding 17,674,000 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... 5,889,200 $475,552,900 $149,114,544 45.67 % New Holding 5,889,200 100.00 $149,114,544
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 9,423,900 % New Holding 9,423,900 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,367,090 $62,230,796 $7,693,043 14.10 % New Holding 2,367,090 100.00 $7,693,043
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 5,718,295 $412,231,887 $47,118,751 12.90 % New Holding 5,718,295 100.00 $47,118,751
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 7,019,000 % New Holding 7,019,000 100.00
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,506,000 $102,670,820 $15,787,800 18.17 % New Holding 2,506,000 100.00 $15,787,800
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 637,220 $33,441,306 $5,409,998 19.29 % New Holding 637,220 100.00 $5,409,998
Canon (CANN.SW) CH CANN.SW Office Automation& ... 2,718,700 $340,952,167 $19,058,087 5.92 % New Holding 2,718,700 100.00 $19,058,087
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services 522,000 % New Holding 522,000 100.00
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 3,551,612 % New Holding 3,551,612 100.00
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 1,451,145 $31,315,709 $5,122,542 19.55 % New Holding 1,451,145 100.00 $5,122,542
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,522,800 % New Holding 1,522,800 100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,235,660 $72,730,948 $9,131,527 14.35 % New Holding 1,235,660 100.00 $9,131,527
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 10,486,000 % New Holding 10,486,000 100.00
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 21,518,000 % New Holding 21,518,000 100.00
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 54,236,000 $111,183,800 $-13,016,640 -10.48 % New Holding 54,236,000 100.00 $-13,016,640
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,217,038 $181,147,654 $6,495,334 3.71 % New Holding 7,217,038 100.00 $6,495,334
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 156,895 $72,418,025 $-25,752,745 -26.23 % New Holding 156,895 100.00 $-25,752,745
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 44,035,000 $8,161,887,250 $1,754,794,750 27.38 % New Holding 44,035,000 100.00 $1,754,794,750
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,278,740 $43,732,908 $4,603,464 11.76 % New Holding 1,278,740 100.00 $4,603,464
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,499,915 $40,572,701 $7,019,602 20.92 % New Holding 1,499,915 100.00 $7,019,602
Daewoo Shipbuilding And Marine En ... (DSW1.HM) KR DSW1.HM Shipbuilding 5,195,070 % New Holding 5,195,070 100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,870,351 $217,687,420 $2,497,205 1.16 % New Holding 2,870,351 100.00 $2,497,205
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 3,457,000 % New Holding 3,457,000 100.00
Deere And Co (DE) US DE Machinery-Farm 389,450 $31,319,569 $-958,047 -2.96 % New Holding 389,450 100.00 $-958,047
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 1,540,754 $176,323,888 $4,637,670 2.70 % New Holding 1,540,754 100.00 $4,637,670
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 6,201,000 $269,743,500 $12,588,030 4.89 % New Holding 6,201,000 100.00 $12,588,030
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -130,554 -100.00 $-9,014,754
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 19,171,000 % New Holding 19,171,000 100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,191,000 $66,124,380 $7,339,850 12.48 % New Holding 2,191,000 100.00 $7,339,850
Emc Corp (EMC) US EMC Computers-Memory D ... 3,602,480 $61,458,309 $1,224,843 2.03 % New Holding 3,602,480 100.00 $1,224,843
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,892,970 $106,157,758 $8,631,943 8.85 % New Holding 1,892,970 100.00 $8,631,943
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 8,875,400 % New Holding 8,875,400 100.00
Essilor Intl S A (ESLOF.PK) US ESLOF.PK Optical Supplies 2,333,000 % New Holding 2,333,000 100.00
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 537,570 $23,798,224 $-252,658 -1.05 % New Holding 537,570 100.00 $-252,658
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 427,800 $79,908,762 $28,166,352 54.43 % New Holding 427,800 100.00 $28,166,352
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 494,180 % Added More 431,030 682.54
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,859,575 $127,436,675 $1,376,086 1.09 % New Holding 1,859,575 100.00 $1,376,086
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,895,850 $206,402,133 $38,607,874 23.00 % New Holding 3,895,850 100.00 $38,607,874
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 474,045 $81,839,129 $-8,878,863 -9.78 % New Holding 474,045 100.00 $-8,878,863
Google Inc (GOOG) US GOOG Web Portals/Isp 307,075 $167,239,187 $-6,688,094 -3.84 % New Holding 307,075 100.00 $-6,688,094
Groupe Danone (DA) US DA Food-Misc/Diversif ... 2,358,000 $40,439,700 $4,126,500 11.36 % New Holding 2,358,000 100.00 $4,126,500
Hewlett Packard Co (HPQ) US HPQ Computers 904,310 $40,657,778 $1,103,258 2.78 % New Holding 904,310 100.00 $1,103,258
Hologic Inc (HOLX) US HOLX X-Ray Equipment 517,680 $12,222,425 $-19,909,973 -61.96 % New Holding 517,680 100.00 $-19,909,973
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 15,643,200 % New Holding 15,643,200 100.00
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 6,080,000 $193,526,400 $13,436,800 7.46 % New Holding 6,080,000 100.00 $13,436,800
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 2,780,000 % New Holding 2,780,000 100.00
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 2,310,700 % New Holding 2,310,700 100.00
Hutchison Telecommunicationsinter ... (HTX) KY HTX Cellular Telecom 56,781,000 $1,184,451,660 $13,627,440 1.16 % New Holding 56,781,000 100.00 $13,627,440
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 2,325,885 $121,992,668 $-5,349,536 -4.20 % New Holding 2,325,885 100.00 $-5,349,536
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 178,473,000 % New Holding 178,473,000 100.00
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 694,133 $29,931,015 $2,686,295 9.85 % New Holding 694,133 100.00 $2,686,295
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,243,510 $99,340,569 $14,470,369 17.05 % New Holding 4,243,510 100.00 $14,470,369
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 130,360 $18,574,996 $-773,035 -3.99 % New Holding 130,360 100.00 $-773,035
International Game Technology (IGT) US IGT Casino Services 271,000 $9,368,470 $-1,352,290 -12.61 % New Holding 271,000 100.00 $-1,352,290
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 29,390,662 $1,155,053,017 $-49,964,125 -4.14 % New Holding 29,390,662 100.00 $-49,964,125
James Hardie Inds N V (JHX) US JHX Bldg Prod-Cement/A ... 7,105,000 $187,358,850 $-9,023,350 -4.59 % New Holding 7,105,000 100.00 $-9,023,350
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 12,639 % Sold Some -72,743 -85.19
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 3,663,200 % New Holding 3,663,200 100.00
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 2,481,035 $83,660,500 $3,795,984 4.75 % New Holding 2,481,035 100.00 $3,795,984
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,863,410 $78,859,511 $-2,459,701 -3.02 % New Holding 1,863,410 100.00 $-2,459,701
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 7,867 $50,904,918 $-706,142 -1.36 % New Holding 7,867 100.00 $-706,142
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 614,063 $27,252,116 $1,252,689 4.81 % New Holding 614,063 100.00 $1,252,689
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 1,170,800 $143,540,080 $29,902,232 26.31 % New Holding 1,170,800 100.00 $29,902,232
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 588,750 $22,401,938 $-12,022,275 -34.92 % New Holding 588,750 100.00 $-12,022,275
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 930,985 $138,018,526 $20,965,782 17.91 % New Holding 930,985 100.00 $20,965,782
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 732,000 $40,809,000 $3,806,400 10.28 % New Holding 732,000 100.00 $3,806,400
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 960,880 $17,094,055 $-1,422,102 -7.68 % New Holding 960,880 100.00 $-1,422,102
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,016,200 $46,856,982 $-142,268 -0.30 % New Holding 1,016,200 100.00 $-142,268
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense 14,917,500 $75,035,025 $-9,099,675 -10.81 % New Holding 14,917,500 100.00 $-9,099,675
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,559,620 $60,419,679 $-14,114,561 -18.93 % New Holding 1,559,620 100.00 $-14,114,561
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 273,000 % New Holding 273,000 100.00
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -203,263 -100.00
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 6,390,000 $3,240,369,000 $840,285,000 35.01 % New Holding 6,390,000 100.00 $840,285,000
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 11,447,000 $985,586,700 $-175,711,450 -15.13 % New Holding 11,447,000 100.00 $-175,711,450
Monsanto Co (MON) US MON Agricultural Chemi ... 330,100 $40,090,645 $4,396,932 12.31 % New Holding 330,100 100.00 $4,396,932
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 5,844,000 $93,913,080 $-6,545,280 -6.51 % New Holding 5,844,000 100.00 $-6,545,280
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 634,000 % Sold Some -54,000 -7.84
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 725,810 $47,126,843 $5,915,352 14.35 % New Holding 725,810 100.00 $5,915,352
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... 1,110,962 $104,897,032 $15,353,495 17.14 % New Holding 1,110,962 100.00 $15,353,495
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 2,368,000 $65,593,600 $3,433,600 5.52 % New Holding 2,368,000 100.00 $3,433,600
Novartis Ag (NVS) CH NVS Medical-Drugs 4,447,000 $235,824,410 $12,407,130 5.55 % Added More 911,000 25.76 $2,541,690
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 128,532 % New Holding 128,532 100.00
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 3,142,705 $72,627,913 $-5,782,577 -7.37 % New Holding 3,142,705 100.00 $-5,782,577
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 473,120 $22,780,728 $2,015,491 9.70 % New Holding 473,120 100.00 $2,015,491
Orix Corp (IX) US IX Finance-Leasing Co ... 523,940 $45,394,162 $20,958 0.04 % New Holding 523,940 100.00 $20,958
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,211,356 $41,319,353 $1,175,015 2.92 % New Holding 1,211,356 100.00 $1,175,015
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 895,450 $61,123,417 $-590,997 -0.95 % New Holding 895,450 100.00 $-590,997
Praxair Inc (PX) US PX Industrial Gases 812,240 $74,571,754 $9,413,862 14.44 % New Holding 812,240 100.00 $9,413,862
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,290,720 $149,515,294 $-91,629 -0.06 % New Holding 2,290,720 100.00 $-91,629
Q Cells Ag (QCLSF.PK) DE QCLSF.PK Energy-Alternate S ... 333,300 % New Holding 333,300 100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,565,035 $122,506,072 $19,904,672 19.40 % New Holding 2,565,035 100.00 $19,904,672
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... 156,452 $86,517,956 $20,254,276 30.56 % New Holding 156,452 100.00 $20,254,276
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 1,880,000 $108,570,000 $11,900,400 12.31 % New Holding 1,880,000 100.00 $11,900,400
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 20,314,000 % New Holding 20,314,000 100.00
Research In Motion Limited (RIMM) CA RIMM Computers 749,670 $98,686,559 $30,429,105 44.57 % New Holding 749,670 100.00 $30,429,105
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 10,776,000 $473,066,400 $17,888,160 3.92 % New Holding 10,776,000 100.00 $17,888,160
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 5,908,800 % New Holding 5,908,800 100.00
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,466,000 % New Holding 1,466,000 100.00
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 470,190 $26,965,397 $272,710 1.02 % New Holding 470,190 100.00 $272,710
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 921,330 $56,542,022 $690,998 1.23 % New Holding 921,330 100.00 $690,998
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 19,088,000 $764,474,400 $-132,661,600 -14.78 % New Holding 19,088,000 100.00 $-132,661,600
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 14,961,000 % New Holding 14,961,000 100.00
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 7,244,000 % New Holding 7,244,000 100.00
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 28,445,162 % New Holding 28,445,162 100.00
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 195,578 % New Holding 195,578 100.00
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 186,900 % New Holding 186,900 100.00
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 8,020,700 % New Holding 8,020,700 100.00
Sap Ag (SAP) DE SAP Enterprise Softwar ... 3,723,500 $195,558,220 $25,133,625 14.74 % New Holding 3,723,500 100.00 $25,133,625
Sbm Offshore N V (SBFFF.PK) DE SBFFF.PK Oil-Field Services 4,292,899 % New Holding 4,292,899 100.00
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,917,490 $36,873,333 $402,673 1.10 % New Holding 1,917,490 100.00 $402,673
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,664,360 $266,515,931 $59,495,159 28.73 % New Holding 2,664,360 100.00 $59,495,159
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 949,764 % New Holding 949,764 100.00
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 3,659,135 $78,085,941 $475,688 0.61 % New Holding 3,659,135 100.00 $475,688
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 9,542,000 $67,843,620 $7,729,020 12.85 % New Holding 9,542,000 100.00 $7,729,020
Shangri La Asia Ltd (SHALF.PK) BM SHALF.PK Hotels&Motels 25,892,000 % New Holding 25,892,000 100.00
Shinsegae Co Ltd (004170.KS) US 004170.KS - 51,800 $28,792,512 $-3,894,842 -11.91 % New Holding 51,800 100.00 $-3,894,842
Siemens A G (SI) US SI Diversified Manufa ... 1,886,000 $213,910,120 $-16,049,860 -6.97 % New Holding 1,886,000 100.00 $-16,049,860
Signet Group (SIG) GB SIG Retail-Jewelry 39,770,000 $513,430,700 $5,567,800 1.09 % New Holding 39,770,000 100.00 $5,567,800
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 1,055,800 % New Holding 1,055,800 100.00
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 7,692,000 $84,842,760 $-12,076,440 -12.46 % New Holding 7,692,000 100.00 $-12,076,440
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 791,698 % New Holding 791,698 100.00
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 4,065,000 % New Holding 4,065,000 100.00
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 2,743,200 $84,243,672 $8,119,872 10.66 % New Holding 2,743,200 100.00 $8,119,872
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 11,276,800 % New Holding 11,276,800 100.00
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 6,932,000 $88,036,400 $3,119,400 3.67 % New Holding 6,932,000 100.00 $3,119,400
Stryker Corp (SYK) US SYK Medical Products 288,360 $17,912,923 $-1,239,948 -6.47 % New Holding 288,360 100.00 $-1,239,948
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 5,239,400 % New Holding 5,239,400 100.00
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 6,558,000 % New Holding 6,558,000 100.00
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 5,223,000 $41,157,240 $-1,619,130 -3.78 % New Holding 5,223,000 100.00 $-1,619,130
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 14,800 % Sold Some -140,647 -90.47
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 1,862,000 $46,401,040 $4,021,920 9.49 % New Holding 1,862,000 100.00 $4,021,920
Sun Microsystems Inc (JAVA) US JAVA Computers 2,796,291 $35,820,488 $-10,122,573 -22.03 % New Holding 2,796,291 100.00 $-10,122,573
Suncor Inc (SU) US SU Oil Comp-Integrate ... 428,370 $60,922,781 $22,639,355 59.13 % New Holding 428,370 100.00 $22,639,355
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 807,000 % New Holding 807,000 100.00
T And D Holdings Inc (TZ6.BE) JP TZ6.BE Life/Health Insura ... 619,000 $41,565,850 $10,300,160 32.94 % New Holding 619,000 100.00 $10,300,160
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 7,480,000 % New Holding 7,480,000 100.00
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 3,839,000 % New Holding 3,839,000 100.00
Tesco Plc (TESO) DE TESO Oil-Field Services 54,558,000 $1,752,402,960 $498,114,540 39.71 % New Holding 54,558,000 100.00 $498,114,540
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 443,820 $25,528,526 $3,683,706 16.86 % New Holding 443,820 100.00 $3,683,706
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services 4,247,000 % New Holding 4,247,000 100.00
Tokyu Corporation (TOKUF.PK) JP TOKUF.PK Transport-Rail 5,775,000 % New Holding 5,775,000 100.00
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 17,480,000 % New Holding 17,480,000 100.00
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,546,000 % New Holding 2,546,000 100.00
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3,627,933 $106,298,437 $-44,696,135 -29.60 % New Holding 3,627,933 100.00 $-44,696,135
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 7,503,000 $1,077,505,830 $101,815,710 10.43 % New Holding 7,503,000 100.00 $101,815,710
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 40,613,553 % New Holding 40,613,553 100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 618,050 $43,269,681 $-1,693,457 -3.76 % New Holding 618,050 100.00 $-1,693,457
Verisign Inc (VRSN) US VRSN Internet Security 812,940 $31,631,495 $5,284,110 20.05 % New Holding 812,940 100.00 $5,284,110
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 1,237,136 $166,704,076 $51,031,860 44.11 % New Holding 1,237,136 100.00 $51,031,860
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... 647,420 $2,719,164 $524,410 23.89 % New Holding 647,420 100.00 $524,410
Walgreen Co (WAG) US WAG Retail-Drug Store 73,003 $2,561,675 $59,132 2.36 % New Holding 73,003 100.00 $59,132
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,477,372 $79,689,446 $-30,655,469 -27.78 % New Holding 1,477,372 100.00 $-30,655,469
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 2,777,000 $177,533,610 $63,260,060 55.35 % New Holding 2,777,000 100.00 $63,260,060
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 3,995,600 % New Holding 3,995,600 100.00
Wpp Group (WPPGY) GB WPPGY Multimedia 16,773,787 $1,012,465,783 $29,018,652 2.95 % New Holding 16,773,787 100.00 $29,018,652
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 596,500 % New Holding 596,500 100.00
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Listed 178 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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