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Europacific Growth Fund

 
Page Created: 2008-12-01 10:09:00-08
Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $42,835,777,230 Total Performance: -37.29 %
Family of: Europacific Growth Fund
 
   
 

Europacific Growth Fund
Highlights

Worst Move: Europacific Growth Fund potentially lost $-2,880,888,046 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move: Europacific Growth Fund potentially made $37,087,416 on changes made with Kddi Corp (DIP.BE) buying shares when price went up.
Good Save: Europacific Growth Fund potentially saved $7 on changes made with Elan Corp Plc (ELN) selling shares when price went down.
Missed Move: Europacific Growth Fund potentially missed $7 on changes made with Elan Corp Plc(ELN) selling shares when price went up.
 

Europacific Growth Fund
Contact Information

333 S Hope St - 55th Fl (Micg), Los Angeles Ca 90071,,
Phone: 213-486-9200, Fax: , Website:

Europacific Growth Fund
Symbols

AEGBX
AEGFX
AEPCX
AEPGX
CEUAX
CEUBX
CEUCX
CEUEX
CEUFX
RERAX
RERBX
RERCX
REREX
RERFX

Europacific Growth Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/719603/0000051931-08-000588.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/719603/0000051931-08-000263.txt
 

Europacific Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 16,780,000 $216,965,400 $-194,312,400 -47.24 % New Holding 16,780,000 100.00 $-194,312,400
Acer Inc (2353.TW) TW 2353.TW Computers 98,095,263 % New Holding 98,095,263 100.00
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 5,062,000 $141,736,000 $-145,026,300 -50.57 % New Holding 5,062,000 100.00 $-145,026,300
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 2,165,000 $72,852,250 $-55,857,000 -43.39 % New Holding 2,165,000 100.00 $-55,857,000
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 401,000 $3,304,240 $-3,428,550 -50.92 % New Holding 401,000 100.00 $-3,428,550
Amp Ltd (AMP.BE) US AMP.BE Life/Health Insura ... 34,424,518 $121,518,549 $-78,487,901 -39.24 % New Holding 34,424,518 100.00 $-78,487,901
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 3,629,555 $55,641,078 $-33,319,315 -37.45 % Added More 3,629,551 90738775.00 $-33,319,278
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 1 $38 $-12 -23.37 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 44,128,774 $266,537,795 $-267,861,658 -50.12 % New Holding 44,128,774 100.00 $-267,861,658
Axa Sa (AXA) US AXA Multi-Line Insuran ... 40,208,514 $760,343,000 $-529,144,044 -41.03 % New Holding 40,208,514 100.00 $-529,144,044
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 4,058,412 $18,059,933 $-11,444,722 -38.78 % New Holding 4,058,412 100.00 $-11,444,722
Ayala Land Inc (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 631,283,600 $63,128,360 $-63,128,360 -50.00 % New Holding 631,283,600 100.00 $-63,128,360
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 15,266,200 $158,310,494 $-101,825,554 -39.14 % New Holding 15,266,200 100.00 $-101,825,554
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 105,640,105 $884,207,679 $-925,407,320 -51.13 % New Holding 105,640,105 100.00 $-925,407,320
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 3,200,000 $88,864,000 $-61,696,000 -40.97 % New Holding 3,200,000 100.00 $-61,696,000
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 23,100,000 $259,875,000 $-342,573,000 -56.86 % New Holding 23,100,000 100.00 $-342,573,000
Barrick Gold Corp (ABX) CA ABX Gold Mining 9,149,453 $269,542,885 $-50,870,959 -15.87 % New Holding 9,149,453 100.00 $-50,870,959
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 21,832,491 % New Holding 21,832,491 100.00
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 10,022,400 $365,817,600 $-274,313,088 -42.85 % New Holding 10,022,400 100.00 $-274,313,088
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 12,992,798 $29,233,796 $-72,759,669 -71.33 % New Holding 12,992,798 100.00 $-72,759,669
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 39,150,000 $424,777,500 $-131,152,500 -23.59 % New Holding 39,150,000 100.00 $-131,152,500
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 8,461,300 $349,874,755 $-367,812,711 -51.24 % New Holding 8,461,300 100.00 $-367,812,711
Canon Inc (CAJ) CH CAJ Office Automation ... 10,595,200 $315,313,152 $-153,418,496 -32.73 % New Holding 10,595,200 100.00 $-153,418,496
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 9,837,005 $96,402,649 $-29,511,015 -23.43 % New Holding 9,837,005 100.00 $-29,511,015
Carnival Corp (CCL) US CCL Cruise Lines 2,500,000 $52,500,000 $-41,950,000 -44.41 % New Holding 2,500,000 100.00 $-41,950,000
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 11,700,000 $1,228,500,000 $-204,750,000 -14.28 % New Holding 11,700,000 100.00 $-204,750,000
China Unicom Ltd (CHU) HK CHU Cellular Telecom 83,480,000 $1,030,978,000 $-310,545,600 -23.14 % New Holding 83,480,000 100.00 $-310,545,600
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 1,607,900 $24,520,475 $-562,765 -2.24 % New Holding 1,607,900 100.00 $-562,765
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 19,597,423 $306,503,696 $-184,411,750 -37.56 % New Holding 19,597,423 100.00 $-184,411,750
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 21,910,000 $107,359,000 $-9,859,500 -8.41 % New Holding 21,910,000 100.00 $-9,859,500
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires 8,292,490 $400,693,117 $-505,924,815 -55.80 % New Holding 8,292,490 100.00 $-505,924,815
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 8,916,080 $196,599,564 $-44,937,043 -18.60 % New Holding 8,916,080 100.00 $-44,937,043
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 9,469,000 $296,569,080 $-269,108,980 -47.57 % Added More 9,468,999 946899900.00 $-269,108,952
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 1,315,000 $67,722,500 $0 0.00 % New Holding 1,315,000 100.00 $0
Daiwa House Industry Co Ltd (DWAHY.PK) US DWAHY.PK Bldg-Residential/C ... 2,960,300 $246,444,975 $-34,191,465 -12.18 % New Holding 2,960,300 100.00 $-34,191,465
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 10,875,000 $66,772,500 $-69,165,000 -50.88 % New Holding 10,875,000 100.00 $-69,165,000
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 4,995,500 $99,910,000 $-294,234,950 -74.65 % New Holding 4,995,500 100.00 $-294,234,950
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,622,500 $97,530,775 $-14,423,750 -12.88 % New Holding 2,622,500 100.00 $-14,423,750
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 28,346,500 $1,597,892,205 $-493,512,565 -23.59 % New Holding 28,346,500 100.00 $-493,512,565
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 7,300,000 % New Holding 7,300,000 100.00
Dsg International Plc (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 25,345,000 $12,672,500 $-58,040,050 -82.07 % New Holding 25,345,000 100.00 $-58,040,050
Elan Corp Plc (ELN) IE ELN Medical-Drugs 3 $19 $-22 -53.89 % Sold Some -1 -25.00 $7
Eni Spa (E) IT E Oil Comp-Integrate ... 14,970,500 $687,145,950 $-288,182,125 -29.54 % New Holding 14,970,500 100.00 $-288,182,125
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 4,636,000 $2,457,080 $-3,337,920 -57.60 % New Holding 4,636,000 100.00 $-3,337,920
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 35,432,700 $157,675,515 $-145,274,070 -47.95 % New Holding 35,432,700 100.00 $-145,274,070
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 94,114 $26,916,604 $6,480,690 31.71 % New Holding 94,114 100.00 $6,480,690
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 5,147,500 % New Holding 5,147,500 100.00
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 12,900,000 $101,652,000 $-103,458,000 -50.44 % New Holding 12,900,000 100.00 $-103,458,000
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 3,023,000 % New Holding 3,023,000 100.00
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 3,407,529 $36,528,711 $-205,405,848 -84.90 % New Holding 3,407,529 100.00 $-205,405,848
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 10,000,000 $35,400,000 $-12,600,000 -26.25 % New Holding 10,000,000 100.00 $-12,600,000
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 8,716,000 $224,262,680 $-32,162,040 -12.54 % New Holding 8,716,000 100.00 $-32,162,040
Fraport Ag Frankfurt Airport Serv ... (FRA.BE) DE FRA.BE Airport Develop/Ma ... 1,415,429 $48,846,455 $-40,268,955 -45.18 % New Holding 1,415,429 100.00 $-40,268,955
Gazprom Oao (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor An ... 1 $17 $-22 -55.92 % No Change - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 858,501 $119,383,149 $-10,250,502 -7.90 % New Holding 858,501 100.00 $-10,250,502
Geox Spa (GXSBF.PK) FR GXSBF.PK Footwear And Relat ... 6,352,000 $31,188,320 $-42,494,880 -57.67 % New Holding 6,352,000 100.00 $-42,494,880
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 28,500 $18,181,860 $-4,331,430 -19.23 % New Holding 28,500 100.00 $-4,331,430
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 2,990,000 % New Holding 2,990,000 100.00
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 2,547,000 $204,218,460 $-32,117,670 -13.58 % New Holding 2,547,000 100.00 $-32,117,670
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 1,028,571 $35,382,842 $-38,057,127 -51.82 % New Holding 1,028,571 100.00 $-38,057,127
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 129,406,045 $468,449,883 $-890,313,590 -65.52 % New Holding 129,406,045 100.00 $-890,313,590
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 29,766,250 $657,238,800 $-311,354,975 -32.14 % New Holding 29,766,250 100.00 $-311,354,975
Hong Kong And China Gas Co Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 80,616,250 $122,536,700 $-58,849,863 -32.44 % New Holding 80,616,250 100.00 $-58,849,863
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 21,136,800 $327,620,400 $-163,810,200 -33.33 % New Holding 21,136,800 100.00 $-163,810,200
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 2 $109 $-49 -30.89 % No Change - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 15,903,820 $82,381,788 $-200,070,056 -70.83 % New Holding 15,903,820 100.00 $-200,070,056
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 6,791,264 $22,750,734 $-143,974,797 -86.35 % New Holding 6,791,264 100.00 $-143,974,797
Hyundai Mobis (012330.KS) KR 012330.KS Auto/Trk Prts And ... 1,822,599 % New Holding 1,822,599 100.00
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 3,698,448 $24,705,633 $-17,826,519 -41.91 % New Holding 3,698,448 100.00 $-17,826,519
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 2,585,000 $112,189,000 $0 0.00 % New Holding 2,585,000 100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 14,875,000 $131,643,750 $-133,131,250 -50.28 % New Holding 14,875,000 100.00 $-133,131,250
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 11,062,888 $113,394,602 $-186,962,807 -62.24 % New Holding 11,062,888 100.00 $-186,962,807
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 3,292,500 $202,818,000 $-13,400,475 -6.19 % New Holding 3,292,500 100.00 $-13,400,475
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 963,500 $16,186,800 $-50,680,100 -75.79 % New Holding 963,500 100.00 $-50,680,100
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 24,531,270 $737,164,664 $-376,800,307 -33.82 % New Holding 24,531,270 100.00 $-376,800,307
Itc Ltd (ITC.NS) US ITC.NS Tobacco 52,270,000 $174,581,800 $-47,565,700 -21.41 % New Holding 52,270,000 100.00 $-47,565,700
Jsr Corp (JYR.BE) JP JYR.BE Rubber And Vinyl 8,645,500 $100,374,255 $-44,092,050 -30.52 % New Holding 8,645,500 100.00 $-44,092,050
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 9,583,410 $195,405,730 $-328,327,627 -62.68 % New Holding 9,583,410 100.00 $-328,327,627
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 83,350 $502,229,593 $37,087,416 7.97 % New Holding 83,350 100.00 $37,087,416
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 31,334,650 $113,431,433 $-40,108,352 -26.12 % New Holding 31,334,650 100.00 $-40,108,352
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment An ... 7,201,500 $47,529,900 $-71,294,850 -60.00 % New Holding 7,201,500 100.00 $-71,294,850
Koninklijke Ahold Nv (AHONY.PK) DE AHONY.PK Food-Retail 35,017,705 $386,245,286 $-44,122,308 -10.25 % New Holding 35,017,705 100.00 $-44,122,308
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 62,026,900 % New Holding 62,026,900 100.00
Korea Exchange Bank (004940.KS) KR 004940.KS - 9,550,930 $45,557,936 $-73,924,198 -61.87 % New Holding 9,550,930 100.00 $-73,924,198
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 600,000 $26,712,000 $-45,306,000 -62.90 % New Holding 600,000 100.00 $-45,306,000
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 5,650,000 $11,300,000 $-7,062,500 -38.46 % New Holding 5,650,000 100.00 $-7,062,500
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 5,896,900 $424,399,893 $-295,139,845 -41.01 % New Holding 5,896,900 100.00 $-295,139,845
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 17,032,000 $174,918,640 $-213,240,640 -54.93 % New Holding 17,032,000 100.00 $-213,240,640
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 6,419,259 $103,285,877 $-29,015,051 -21.93 % New Holding 6,419,259 100.00 $-29,015,051
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 282,000 $1,807,620 $-1,855,560 -50.65 % New Holding 282,000 100.00 $-1,855,560
Macquarie Group Ltd (MCQEF.PK) US MCQEF.PK Finance-Invest Bnk ... 1,996,000 $36,926,000 $-36,027,800 -49.38 % New Holding 1,996,000 100.00 $-36,027,800
Man Ag (MAGOF.PK) DE MAGOF.PK Machinery-General ... 525,000 $20,711,250 $-32,576,250 -61.13 % New Holding 525,000 100.00 $-32,576,250
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 43,225,900 $145,239,024 $-101,148,606 -41.05 % New Holding 43,225,900 100.00 $-101,148,606
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 27,444,198 $145,179,807 $-49,399,556 -25.38 % New Holding 27,444,198 100.00 $-49,399,556
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 2,913,558 $238,183,367 $-88,863,519 -27.17 % New Holding 2,913,558 100.00 $-88,863,519
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 3,060,000 $82,222,200 $-2,723,400 -3.20 % New Holding 3,060,000 100.00 $-2,723,400
Metso Oyj (MXTOF.PK) US MXTOF.PK Machinery-General ... 1,250,000 $17,925,000 $-42,887,500 -70.52 % New Holding 1,250,000 100.00 $-42,887,500
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 10,740,000 $177,210,000 $-139,083,000 -43.97 % New Holding 10,740,000 100.00 $-139,083,000
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 10,375,000 $126,056,250 $-99,600,000 -44.13 % New Holding 10,375,000 100.00 $-99,600,000
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 30,000 $158,400 $-96,900 -37.95 % New Holding 30,000 100.00 $-96,900
Mondi Ltd (MODLF.PK) GB MODLF.PK Paper And Related ... 19,318,500 $97,558,425 $-32,841,450 -25.18 % New Holding 19,318,500 100.00 $-32,841,450
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 58,609,000 $573,196,020 $-390,922,030 -40.54 % New Holding 58,609,000 100.00 $-390,922,030
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 7,061,600 $27,187,160 $-34,107,528 -55.64 % New Holding 7,061,600 100.00 $-34,107,528
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 28,997,000 $1,035,192,900 $-240,675,100 -18.86 % New Holding 28,997,000 100.00 $-240,675,100
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 4,152,946 % New Holding 4,152,946 100.00
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 4,016,486 $77,678,839 $-50,969,207 -39.61 % New Holding 4,016,486 100.00 $-50,969,207
Nikon Corp (NINOF.PK) JP NINOF.PK Photo Equipment An ... 8,220,000 $141,795,000 $-114,669,000 -44.71 % New Holding 8,220,000 100.00 $-114,669,000
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 6,750,000 $121,500,000 $0 0.00 % New Holding 6,750,000 100.00 $0
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 16,077,000 $62,057,220 $-9,967,740 -13.83 % New Holding 16,077,000 100.00 $-9,967,740
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 7,078,000 $118,556,500 $-92,014,000 -43.69 % New Holding 7,078,000 100.00 $-92,014,000
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 6,063,306 $308,015,945 $0 0.00 % New Holding 6,063,306 100.00 $0
Nokia Oyj (NOK) US NOK Wireless Equipment 27,079,900 $383,722,183 $-316,022,433 -45.16 % New Holding 27,079,900 100.00 $-316,022,433
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 4,536,599 % New Holding 4,536,599 100.00
Nortel Networks Corp (NT) US NT Telecommunication ... 3,730,000 $2,126,100 $-20,216,600 -90.48 % New Holding 3,730,000 100.00 $-20,216,600
Novartis Ag (NVS) CH NVS Medical-Drugs 25,706,320 $1,206,140,534 $-233,927,512 -16.24 % New Holding 25,706,320 100.00 $-233,927,512
Orix Corp (IX) US IX Finance-Leasing Co ... 1,442,000 $45,249,960 $-42,178,500 -48.24 % New Holding 1,442,000 100.00 $-42,178,500
Otp Bank Nyrt (OTPGF.PK) US OTPGF.PK Commer Banks Non-U ... 2,941,170 $64,323,388 $0 0.00 % New Holding 2,941,170 100.00 $0
Parmalat Spa (P4I.BE) US P4I.BE Food-Dairy Product ... 29,385,905 $50,249,898 $-28,504,328 -36.19 % New Holding 29,385,905 100.00 $-28,504,328
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 2,300,000 $57,615,000 $-44,988,000 -43.84 % New Holding 2,300,000 100.00 $-44,988,000
Posco (PKX) KR PKX Steel-Producers 1,527,000 $88,184,250 $-77,877,000 -46.89 % New Holding 1,527,000 100.00 $-77,877,000
Qbe Insurance Group Ltd (QBEIF.PK) SK QBEIF.PK Property/Casualty ... 14,067,997 $210,597,915 $-81,313,023 -27.85 % New Holding 14,067,997 100.00 $-81,313,023
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 4,622,000 $214,044,820 $-235,121,140 -52.34 % New Holding 4,622,000 100.00 $-235,121,140
Renault Sa (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 6,715,377 $146,730,987 $-414,674,530 -73.86 % New Holding 6,715,377 100.00 $-414,674,530
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 2,290,000 $62,402,500 $-172,437,000 -73.42 % New Holding 2,290,000 100.00 $-172,437,000
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 18,232,550 $1,270,808,735 $-276,223,133 -17.85 % New Holding 18,232,550 100.00 $-276,223,133
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 44,020,446 % New Holding 44,020,446 100.00
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 6,000,000 % New Holding 6,000,000 100.00
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 3,115,000 $260,725,500 $-76,473,250 -22.67 % New Holding 3,115,000 100.00 $-76,473,250
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 34 $893 $102 12.89 % No Change - - -
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 17,051,900 $271,125,210 $-83,554,310 -23.55 % New Holding 17,051,900 100.00 $-83,554,310
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 1,395,600 % New Holding 1,395,600 100.00
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools And Rel ... 47,299,000 $271,969,250 $-316,903,300 -53.81 % New Holding 47,299,000 100.00 $-316,903,300
Sap Ag (SAP) DE SAP Enterprise Softwar ... 22,177,500 $757,139,850 $-494,558,250 -39.51 % New Holding 22,177,500 100.00 $-494,558,250
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 3,518,000 $100,474,080 $-89,814,540 -47.19 % New Holding 3,518,000 100.00 $-89,814,540
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 9,221,907 $566,225,090 $-358,271,087 -38.75 % New Holding 9,221,907 100.00 $-358,271,087
Sega Sammy Holdings Inc (SGAMF.PK) US SGAMF.PK Leisure And Rec Pr ... 175,400 $1,701,380 $-228,020 -11.81 % New Holding 175,400 100.00 $-228,020
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 7,206,240 $305,184,264 $-360,960,562 -54.18 % New Holding 7,206,240 100.00 $-360,960,562
Shinsegae Co Ltd (004170.KS) US 004170.KS - 288,823 $84,477,839 $-60,072,296 -41.55 % New Holding 288,823 100.00 $-60,072,296
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 8,600,000 $307,192,000 $-147,576,000 -32.45 % New Holding 8,600,000 100.00 $-147,576,000
Siemens Ag (SI) US SI Diversified Manufa ... 8,448,873 $504,397,718 $-430,301,102 -46.03 % New Holding 8,448,873 100.00 $-430,301,102
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 3,040,225 $139,120,696 $-101,421,906 -42.16 % New Holding 3,040,225 100.00 $-101,421,906
Smc Corpjapan (SMECF.PK) JP SMECF.PK Machinery-Electric ... 1,804,500 $157,893,750 $-19,849,500 -11.16 % New Holding 1,804,500 100.00 $-19,849,500
Smith And Nephew Plc (SNN) US SNN Medical Products 10,010,100 $374,277,639 $-224,826,846 -37.52 % New Holding 10,010,100 100.00 $-224,826,846
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 1,895,000 $68,978,000 $-106,120,000 -60.60 % New Holding 1,895,000 100.00 $-106,120,000
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 7,365,000 $97,586,250 $-21,358,500 -17.95 % New Holding 7,365,000 100.00 $-21,358,500
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 6,478,320 $110,261,006 $-89,076,900 -44.68 % New Holding 6,478,320 100.00 $-89,076,900
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 164,000 $22,140,000 $-22,714,000 -50.63 % New Holding 164,000 100.00 $-22,714,000
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 14,148,200 % New Holding 14,148,200 100.00
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 27,803,000 $182,109,650 $-196,011,150 -51.83 % New Holding 27,803,000 100.00 $-196,011,150
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 3,010,000 $64,534,400 $-107,306,500 -62.44 % New Holding 3,010,000 100.00 $-107,306,500
Suzuki Motor Corp (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 3,946,333 $51,696,962 $-30,386,764 -37.01 % New Holding 3,946,333 100.00 $-30,386,764
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 4,250,000 $81,175,000 $0 0.00 % New Holding 4,250,000 100.00 $0
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 879,600 $31,683,192 $-15,296,244 -32.55 % New Holding 879,600 100.00 $-15,296,244
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 13,012,000 $261,801,440 $-73,127,440 -21.83 % New Holding 13,012,000 100.00 $-73,127,440
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 23,770,627 $130,738,449 $0 0.00 % New Holding 23,770,627 100.00 $0
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 24,585,830 $134,484,490 $-251,513,041 -65.15 % New Holding 24,585,830 100.00 $-251,513,041
Telstra Corp Ltd (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 38,830,000 $95,133,500 $-56,303,500 -37.17 % New Holding 38,830,000 100.00 $-56,303,500
Tencent Holdings Ltd (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 5,340,400 $27,503,060 $-17,089,280 -38.32 % New Holding 5,340,400 100.00 $-17,089,280
Tesco Corp (TESO) DE TESO Oil-Field Services 103,953,061 $717,276,121 $-2,809,851,239 -79.66 % New Holding 103,953,061 100.00 $-2,809,851,239
Toll Holdings Ltd (THKUF.PK) AU THKUF.PK Transport-Services 15,418,149 $54,734,429 $-38,545,373 -41.32 % New Holding 15,418,149 100.00 $-38,545,373
Toshiba Corp (TOSBF.PK) JP TOSBF.PK Electric Products- ... 22,694,000 $79,429,000 $-49,926,800 -38.59 % New Holding 22,694,000 100.00 $-49,926,800
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 9,798,984 $516,896,406 $-191,080,188 -26.98 % New Holding 9,798,984 100.00 $-191,080,188
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 13,772,200 $869,025,820 $-352,568,320 -28.86 % New Holding 13,772,200 100.00 $-352,568,320
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 16,098,252 $205,091,730 $-151,645,534 -42.50 % New Holding 16,098,252 100.00 $-151,645,534
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 2,526,750 $57,862,575 $-10,662,885 -15.56 % New Holding 2,526,750 100.00 $-10,662,885
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 3,365,000 $52,292,100 $-22,040,750 -29.65 % New Holding 3,365,000 100.00 $-22,040,750
Urban Corp (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... 10,000,000 $136,000,000 $0 0.00 % New Holding 10,000,000 100.00 $0
Veolia Environnement (VE) US VE Water 5,302,337 $133,300,752 $-156,153,825 -53.94 % New Holding 5,302,337 100.00 $-156,153,825
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 437,824,931 $8,572,612,149 $-2,880,888,046 -25.15 % New Holding 437,824,931 100.00 $-2,880,888,046
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 21,063,466 $366,504,308 $-212,741,007 -36.72 % New Holding 21,063,466 100.00 $-212,741,007
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg And Construct ... 1,777,632 $19,518,399 $-30,521,941 -60.99 % New Holding 1,777,632 100.00 $-30,521,941
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... 12,120,523 $67,268,903 $-24,483,456 -26.68 % New Holding 12,120,523 100.00 $-24,483,456
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 7,361,881 $117,790,096 $-53,373,637 -31.18 % New Holding 7,361,881 100.00 $-53,373,637
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 2,785,000 $142,814,800 $-54,669,550 -27.68 % New Holding 2,785,000 100.00 $-54,669,550
Yamana Gold Inc (AUY) CA AUY - 10,208,000 $59,308,480 $-52,469,120 -46.94 % New Holding 10,208,000 100.00 $-52,469,120
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Listed 175 holdings.
 

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