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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2008-10-29	2008-08-31	N-CSR	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	0	Sold All	-4,277,000	-100 %	-	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2008-07-28	2008-05-31	N-Q	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	4,277,000	Sold Some	-93,647,000	-95.63 %	$470,470	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2008-04-28	2008-02-29	N-CSRS	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	97,924,000	Sold Some	-2,408,000	-2.40 %	$15,667,840	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2008-01-29	2007-11-30	N-Q	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	100,332,000	No Change	0	0 %	-	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2007-10-24	2007-08-31	N-CSR	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	100,332,000	No Change	0	0 %	-	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2007-07-26	2007-05-31	N-Q	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	100,332,000	Added More	11,217,000	12.58 %	-	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2007-05-01	2007-02-28	N-CSRS	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	89,115,000	Added More	57,345,000	180.50 %	-	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc
2007-01-29	2006-11-30	N-Q	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	31,770,000	New Holding	31,770,000	100 %	-	-	-	- %							History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Holcim Philippines Inc

Returned 8 Transactions!

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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