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International Equities Fund

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 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-08-08 Current Value: $203,085,350 Total Performance: -2.19 %
 Family of: Valic Co I
 
Worst Move: International Equities Fund potentially lost $-1,616,720 on changes made with Hsbc Holdings P L C (HBC) buying shares when price went down.
Best Move: International Equities Fund potentially made $14,157 on changes made with Shire Plc (SHPGY) buying shares when price went up.
Good Save: International Equities Fund potentially saved $4,779,368 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: International Equities Fund potentially missed $-2,914,195 on changes made with Bhp Billiton(BBL) selling shares when price went up.
 
 
   

International Equities Fund 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 None - - - % Sold All -13,571 -100.00 $16,285
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -125,990 -100.00 $131,030
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -87,020 -100.00 $0
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... None - - - % Sold All -2,179 -100.00 $3,051
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -3,357 -100.00 $-15,006
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources None - - - % Sold All -45,050 -100.00 $-27,030
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -48,245 -100.00 $310,215
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... None - - - % Sold All -5,920 -100.00 $6,690
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -161,717 -100.00 $-27,492
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... None - - - % Sold All -21,236 -100.00 $5,309
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... None - - - % Sold All -23,630 -100.00 $0
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... None - - - % Sold All -3,100 -100.00 $62
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... None - - - % Sold All -2,300 -100.00 $0
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... None - - - % Sold All -32,774 -100.00 $26,219
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... None - - - % Sold All -2,850 -100.00 $12,483
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -97,300 -100.00 $-29,190
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... None - - - % Sold All -25,807 -100.00 $10,323
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -14,110 -100.00 $-11,994
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -9,513 -100.00 $-4,281
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... None - - - % Sold All -10,776 -100.00 $2,802
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... None - - - % Sold All -1,000 -100.00 $0
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines None - - - % Sold All -24,000 -100.00 $0
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... None - - - % Sold All -14,796 -100.00 $0
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks None - - - % Sold All -29,791 -100.00 $-8,937
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -34,921 -100.00 $39,810
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -30,810 -100.00 $69,323
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... None - - - % Sold All -6,149 -100.00 $2,275
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -3,639 -100.00 $23,253
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... None - - - % Sold All -16,555 -100.00 $-10,761
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -85,350 -100.00 $126,318
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... None - - - % Sold All -13,863 -100.00 $0
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -66,744 -100.00 $43,384
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -43,434 -100.00 $63,848
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -141,956 -100.00 $-8,517
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... None - - - % Sold All -8,589 -100.00 $8,160
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -86,275 -100.00 $-100,942
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -41,606 -100.00 $-49,927
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... None - - - % Sold All -5,324 -100.00 $-2,928
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... None - - - % Sold All -53,238 -100.00
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... None - - - % Sold All -2,000 -100.00 $0
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... None - - - % Sold All -15,000 -100.00 $0
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... None - - - % Sold All -2,282 -100.00 $7,439
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services None - - - % Sold All -26,359 -100.00 $6,590
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -277,638 -100.00
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... None - - - % Sold All -2,017 -100.00 $0
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery None - - - % Sold All -14,995 -100.00 $26,991
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... None - - - % Sold All -45,549 -100.00 $7,743
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -42,187 -100.00 $2,109
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear None - - - % Sold All -7,000 -100.00 $-140
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... None - - - % Sold All -14,800 -100.00 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -58,610 -100.00 $-31,063
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... None - - - % Sold All -6,227 -100.00 $3,114
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -18,500 -100.00 $-23,865
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -172,798 -100.00 $-141,694
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... None - - - % Sold All -9,015 -100.00 $0
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... None - - - % Sold All -73,654 -100.00 $-6,629
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -141,010 -100.00 $296,121
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts None - - - % Sold All -355 -100.00 $-540
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants None - - - % Sold All -3,555 -100.00 $0
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -90,855 -100.00 $6,360
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... None - - - % Sold All -64,826 -100.00 $48,620
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -208,030 -100.00 $364,053
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... None - - - % Sold All -17,533 -100.00 $68,379
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -467,981 -100.00 $327,587
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks None - - - % Sold All -8,455 -100.00 $1,099
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... None - - - % Sold All -38,627 -100.00 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -131,168 -100.00 $125,921
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -107,000 -100.00 $26,750
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -34,663 -100.00 $14,905
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -350,580 -100.00 $361,097
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -10,306 -100.00 $-1,134
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -62,526 -100.00 $176,949
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -25,415 -100.00 $194,425
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -12,492 -100.00 $26,483
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... None - - - % Sold All -7,195 -100.00 $-791
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... None - - - % Sold All -6,550 -100.00 $-459
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... None - - - % Sold All -19,362 -100.00 $6,196
Benesse Corporation (BE8.F) JP BE8.F Schools None - - - % Sold All -2,614 -100.00 $-601
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -128,590 -100.00 $-57,866
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -498,153 -100.00 $-2,914,195
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... None - - - % Sold All -2,545 -100.00 $0
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... None - - - % Sold All -12,524 -100.00 $-10,019
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... None - - - % Sold All -792 -100.00 $-135
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -55,555 -100.00 $61,111
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified None - - - % Sold All -19,900 -100.00 $-12,139
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... None - - - % Sold All -45,280 -100.00 $-32,602
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,601,846 -100.00 $3,828,412
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... None - - - % Sold All -107,205 -100.00 $168,312
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires None - - - % Sold All -22,700 -100.00 $-15,663
British Airways (BAIRY.PK) GB BAIRY.PK Airlines None - - - % Sold All -36,468 -100.00 $126,544
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -126,960 -100.00 $208,214
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -125,373 -100.00 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified None - - - % Sold All -31,357 -100.00 $15,051
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... None - - - % Sold All -4,500 -100.00 $84,825
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -283,481 -100.00 $858,947
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry None - - - % Sold All -5,241 -100.00 $1,834
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... None - - - % Sold All -11,473 -100.00 $-23,979
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -72,289 -100.00 $75,903
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... None - - - % Sold All -74,000 -100.00 $0
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -217,540 -100.00 $-23,929
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -180,184 -100.00 $3,604
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... None - - - % Sold All -10,204 -100.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -40,200 -100.00 $128,238
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... None - - - % Sold All -50,000 -100.00 $68,000
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -117,000 -100.00 $140,400
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -11,659 -100.00 $24,717
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail None - - - % Sold All -32,410 -100.00 $165,291
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines None - - - % Sold All -105,000 -100.00 $2,100
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... None - - - % Sold All -2,977 -100.00 $-18,457
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -3,000 -100.00 $0
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail None - - - % Sold All -60 -100.00 $6,022
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -137,740 -100.00 $0
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... None - - - % Sold All -63,055 -100.00 $6,306
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... None - - - % Sold All -85,853 -100.00 $8,585
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... None - - - % Sold All -27,158 -100.00 $-272
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... None - - - % Sold All -113,562 -100.00 $-21,577
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... None - - - % Sold All -34,636 -100.00 $-7,966
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... None - - - % Sold All -44,000 -100.00 $0
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -5,000 -100.00 $0
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs None - - - % Sold All -10,336 -100.00 $5,168
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... None - - - % Sold All -30,000 -100.00 $21,000
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -62,366 -100.00 $183,980
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... None - - - % Sold All -600 -100.00 $198
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $0
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... None - - - % Sold All -16,052 -100.00 $-10,594
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... None - - - % Sold All -168,331 -100.00 $-85,849
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products None - - - % Sold All -4,206 -100.00 $-27,297
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... None - - - % Sold All -150 -100.00 $-533
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -91,017 -100.00 $245,746
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -98,450 -100.00 $295,350
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -115,704 -100.00 $107,605
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... None - - - % Sold All -2,737 -100.00 $-328
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... None - - - % Sold All -21,601 -100.00 $3,240
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -5,375 -100.00 $4,945
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... None - - - % Sold All -3,709 -100.00 $0
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -23,058 -100.00 $57,414
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - None - - - % Sold All -6,154 -100.00 $10,031
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -74,187 -100.00 $390,224
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -44,764 -100.00 $26,411
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels None - - - % Sold All -33,843 -100.00 $0
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services None - - - % Sold All -2,300 -100.00 $0
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -41,611 -100.00 $-49,933
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 9,834 $25,077 $0 0.00 % Sold Some -72,011 -87.98 $0
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... None - - - % Sold All -24,000 -100.00 $0
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... None - - - % Sold All -10,427 -100.00 $0
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty None - - - % Sold All -12,000 -100.00 $-3,480
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... None - - - % Sold All -2,000 -100.00 $0
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... None - - - % Sold All -3,000 -100.00 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... None - - - % Sold All -42,010 -100.00 $87,381
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -102,802 -100.00 $378,311
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... None - - - % Sold All -24,180 -100.00 $967
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs None - - - % Sold All -4,000 -100.00 $-1,800
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... None - - - % Sold All -3,053 -100.00 $0
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... None - - - % Sold All -20,070 -100.00 $-2,208
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... None - - - % Sold All -51,045 -100.00 $99,538
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -86,000 -100.00 $386,140
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... None - - - % Sold All -1,408 -100.00 $704
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -8,923 -100.00 $-5,086
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... None - - - % Sold All -17,226 -100.00 $-689
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -43,100 -100.00 $0
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... None - - - % Sold All -72 -100.00 $-1,886
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -21,868 -100.00 $220,867
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -12,839 -100.00 $121,329
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -8,012 -100.00 $18,428
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services None - - - % Sold All -46,804 -100.00 $-2,808
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... None - - - % Sold All -31,825 -100.00 $0
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -261,224 -100.00 $-446,693
Dexia Strip Vvpr (DEXSP.PA) BE DEXSP.PA Commer Banks Non-U ... None - - - % Sold All -1,290 -100.00 $13
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 90,273 $1,611,373 $-18,055 -1.10 % Sold Some -1,624 -1.76 $325
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... None - - - % Sold All -68,344 -100.00 $74,495
Dno Asa (NK1A.BE) NO NK1A.BE Oil Comp-Explor&Pr ... None - - - % Sold All -13,600 -100.00 $952
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... None - - - % Sold All -12,070 -100.00 $6,156
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... None - - - % Sold All -11,502 -100.00 $-5,291
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -64,099 -100.00 $14,102
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... None - - - % Sold All -20 -100.00 $0
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -498 -100.00 $65,089
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps None - - - % Sold All -14,000 -100.00 $2,100
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... None - - - % Sold All -1,300 -100.00 $0
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... None - - - % Sold All -3,345 -100.00 $6,857
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs None - - - % Sold All -9,506 -100.00 $-25,096
Elan Corporation Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -19,323 -100.00 $-56,423
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... None - - - % Sold All -5,600 -100.00 $0
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -23,577 -100.00 $0
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... None - - - % Sold All -5,230 -100.00 $-1,987
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... None - - - % Sold All -53,700 -100.00 $356,568
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -639,851 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -295,442 -100.00 $-378,166
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... None - - - % Sold All -27,691 -100.00 $0
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 17,759 $107,442 $0 0.00 % Sold Some -9,276 -34.31 $0
Eon Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -30,096 -100.00 $-16,854
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... None - - - % Sold All -59,744 -100.00 $176,842
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -79,300 -100.00 $114,985
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 17,051 $322,264 $-10,231 -3.07 % New Holding 17,051 100.00 $-10,231
Eurazeo (EUQ.BE) FR EUQ.BE Investment Compani ... None - - - % Sold All -430 -100.00 $985
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 35,925 $274,467 $-13,292 -4.61 % Added More 147 0.41 $-54
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -2,400 -100.00 $0
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... None - - - % Sold All -89,416 -100.00 $107,299
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... None - - - % Sold All -2,156 -100.00 $0
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -7,300 -100.00 $38,909
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... None - - - % Sold All -19,100 -100.00 $148,025
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -55,965 -100.00 $63,240
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense None - - - % Sold All -28,588 -100.00 $61,178
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 90,378 $967,948 $78,629 8.84 % Added More 3,418 3.93 $2,974
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances None - - - % Sold All -10,079 -100.00 $1,915
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... None - - - % Sold All -18,972 -100.00 $-4,364
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -37,583 -100.00 $-19,167
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... None - - - % Sold All -95,355 -100.00 $57,213
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -87,774 -100.00 $154,482
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... None - - - % Sold All -15,599 -100.00 $34,942
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery None - - - % Sold All -149,073 -100.00 $-35,778
Fosun International Limited (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... None - - - % Sold All -122,000 -100.00 $0
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -90,180 -100.00 $98,296
Fraport Ag Ffm Airport Ser Ag (FRA.BE) DE FRA.BE Airport Develop/Ma ... None - - - % Sold All -561 -100.00 $1,391
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 232,811 $409,747 $4,656 1.14 % Added More 20,704 9.76 $414
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -44,046 -100.00 $-188,957
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... None - - - % Sold All -21,000 -100.00 $3,990
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... None - - - % Sold All -12,000 -100.00 $-38,400
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television None - - - % Sold All -16 -100.00 $-237
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -18,473 -100.00 $-42,673
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... None - - - % Sold All -14,000 -100.00 $4,900
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... None - - - % Sold All -70,448 -100.00 $236,705
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... None - - - % Sold All -29,000 -100.00 $0
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... None - - - % Sold All -30,000 -100.00 $72,600
G4s Plc (GHN.BE) DE GHN.BE Security Services 44,480 $182,368 $8,896 5.12 % Added More 4,155 10.30 $831
Galiform Plc (GFRM.L) GB GFRM.L - None - - - % Sold All -10,517 -100.00 $100,753
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... None - - - % Sold All -5,596 -100.00 $3,805
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -1,384 -100.00 $0
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... None - - - % Sold All -17,982 -100.00 $0
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... None - - - % Sold All -58,000 -100.00 $1,740
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... None - - - % Sold All -231 -100.00 $4,955
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 24,747 $107,649 $-8,661 -7.44 % Added More 97 0.39 $-34
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 302,831 $6,977,226 $-60,566 -0.86 % Sold Some -182,940 -37.65 $36,588
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... None - - - % Sold All -1,100 -100.00 $374
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment None - - - % Sold All -3,422 -100.00 $-548
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... None - - - % Sold All -79,978 -100.00 $0
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified None - - - % Sold All -155,216 -100.00 $1,552
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... None - - - % Sold All -3,157 -100.00 $0
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... None - - - % Sold All -2,777 -100.00 $-278
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -15,258 -100.00
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... None - - - % Sold All -3,017 -100.00 $-91
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... None - - - % Sold All -710 -100.00 $-405
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 10,149 $167,661 $-17,558 -9.47 % Sold Some -19,665 -65.95 $34,020
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -33,000 -100.00 $-4,620
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -157,000 -100.00 $-120,890
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... None - - - % Sold All -57,888 -100.00 $67,729
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail None - - - % Sold All -45,600 -100.00 $-6,840
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount None - - - % Sold All -39,986 -100.00 $-7,597
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -39,500 -100.00 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 381,798 $2,172,431 $-263,441 -10.81 % Added More 11,185 3.01 $-7,718
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... None - - - % Sold All -1,029 -100.00 $6,308
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -26,067 -100.00 $-96,448
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -8,576 -100.00
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... None - -