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Return To Profile |
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| Historical All Holdings |
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Holdings as of 12/31/2011 (in alphabetical order) |
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| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
ABB, Ltd. |
|
ABBN.SW |
|
4,688 |
|
88,240 |
|
| |
Aberdeen Asset Management PLC |
|
ADN.LN |
|
25,402 |
|
83,632 |
|
| |
AEON Co., Ltd. |
|
8267.JP |
|
6,800 |
|
93,381 |
|
| |
Aisin Seiki Co. Ltd. |
|
7259.JP |
|
1,400 |
|
39,906 |
|
| |
Alimentation Couche-Tard Inc. |
|
ATD/B.CN |
|
3,801 |
|
118,274 |
|
| |
Alliance Financial Group BHD |
|
AFG.MK |
|
48,534 |
|
60,476 |
|
| |
ALSTOM |
|
ALS.VX |
|
1,069 |
|
32,416 |
|
| |
America Movil SAB de CV |
|
AMXL.MM |
|
41,300 |
|
46,702 |
|
| |
Anglogold Ashanti Ltd. |
|
ANG |
|
865 |
|
36,796 |
|
| |
Anheuser-Busch InBev NV |
|
ABI.BB |
|
931 |
|
57,000 |
|
| |
ArcelorMittal |
|
MT.NA |
|
2,127 |
|
38,898 |
|
| |
Arkema SA |
|
AKE.FP |
|
728 |
|
51,539 |
|
| |
Aryzta AG |
|
ARYN.SW |
|
912 |
|
44,080 |
|
| |
ASM Lithography Holding N.V. |
|
ASML.NA |
|
1,783 |
|
74,940 |
|
| |
Associated British Foods PLC |
|
ABF.LN |
|
2,327 |
|
40,005 |
|
| |
AstraZeneca PLC |
|
AZN.LN |
|
1,829 |
|
84,503 |
|
| |
Australia & New Zealand Banking |
|
ANZ.AU |
|
5,647 |
|
118,576 |
|
| |
Aviva PLC |
|
AV/.LN |
|
18,295 |
|
85,463 |
|
| |
| |
BAE Systems PLC |
|
BA/LN |
|
14,093 |
|
62,398 |
|
| |
Banco Bradesco SA |
|
BBD |
|
3,640 |
|
60,715 |
|
| |
Banco do Brasil SA |
|
BBAS3.BZ |
|
4,600 |
|
58,447 |
|
| |
Bank of China Ltd |
|
3988.HK |
|
200,000 |
|
73,906 |
|
| |
Bank of Montreal |
|
BMO.CN |
|
1,355 |
|
74,323 |
|
| |
Barclays PLC |
|
BARC.LN |
|
18,534 |
|
50,673 |
|
| |
Barloworld Ltd. |
|
BAW |
|
6,235 |
|
58,028 |
|
| |
Barrick Gold Corporation |
|
ABX.CN |
|
2,117 |
|
95,901 |
|
| |
BASF SE |
|
BAS.GR |
|
588 |
|
41,011 |
|
| |
Bayer AG |
|
BAY.GR |
|
986 |
|
63,040 |
|
| |
BHP Billiton Limited |
|
BHP.AU |
|
5,471 |
|
192,605 |
|
| |
BNP Paribas |
|
BNP.FP |
|
2,132 |
|
83,746 |
|
| |
Bombardier Inc B |
|
BBD/B.CN |
|
9,001 |
|
35,871 |
|
| |
BP PLC |
|
BP/LN |
|
14,846 |
|
106,172 |
|
| |
Brenntag AG |
|
BNR.GR |
|
403 |
|
37,527 |
|
| |
BRF Brasil Foods SA |
|
BRFS3.BZ |
|
2,603 |
|
50,824 |
|
| |
Bridgestone Corp. |
|
5108.JP |
|
3,200 |
|
72,547 |
|
| |
British American Tobacco PLC |
|
BATS.LN |
|
2,343 |
|
111,179 |
|
| |
BS Financial Group Inc |
|
138930.KS |
|
8,620 |
|
82,683 |
|
| |
BT Group PLC |
|
BT/A.LN |
|
32,232 |
|
95,557 |
|
| |
| |
Canadian Imperial Bank of Commerce |
|
CM.CN |
|
1,057 |
|
76,560 |
|
| |
Canon, Inc. |
|
7751.JP |
|
1,800 |
|
79,745 |
|
| |
Catcher Technology Co Ltd |
|
2474.TT |
|
13,000 |
|
60,322 |
|
| |
Centrica PLC |
|
CAN.LN |
|
9,211 |
|
41,383 |
|
| |
Check Point Software Technologies, Ltd. |
|
CHKP |
|
1,015 |
|
53,328 |
|
| |
Cheung Kong Holdings, Ltd. |
|
1.HK |
|
7,000 |
|
83,414 |
|
| |
Cheung Kong Infrastructure Holdings Ltd |
|
1038.HK |
|
18,000 |
|
104,872 |
|
| |
Chiba Bank Ltd. |
|
8331.JP |
|
17,000 |
|
109,549 |
|
| |
China Coal Energy Co H |
|
1898.HK |
|
54,948 |
|
59,287 |
|
| |
China Mobile (Hong Kong), Ltd. |
|
941.HK |
|
8,000 |
|
78,180 |
|
| |
Cie Financiere Richemont SA |
|
CFR.VW |
|
1,509 |
|
76,325 |
|
| |
Cielo SA |
|
CIEL3.BZ |
|
1,600 |
|
41,345 |
|
| |
CNOOC Limited |
|
883.HK |
|
39,000 |
|
68,392 |
|
| |
Companhia Energetica De Minas |
|
CEMCY |
|
2,555 |
|
45,453 |
|
| |
| |
Daito Trust Construction Co., Ltd. |
|
1878.JP |
|
1,700 |
|
145,771 |
|
| |
Daiwa House Industry Co Ltd |
|
1925.JP |
|
4,000 |
|
47,706 |
|
| |
DBS Group Holdings Ltd. |
|
DBS.SP |
|
11,000 |
|
97,698 |
|
| |
DeNA Co., Ltd. |
|
2432.JP |
|
1,626 |
|
48,777 |
|
| |
Deutsche Post AG REG |
|
DPW |
|
2,703 |
|
41,560 |
|
| |
Dexus Property Group |
|
DXS.AU |
|
52,268 |
|
44,371 |
|
| |
Diageo PLC |
|
DGE.LN |
|
4,461 |
|
97,441 |
|
| |
DnB NOR ASA |
|
DNBNOR.NO |
|
7,300 |
|
71,463 |
|
| |
| |
EDP - Energias de Portugal, SA |
|
EDP.PL |
|
23,762 |
|
73,532 |
|
| |
Elisa Corp. |
|
ELI1V.FH |
|
2,439 |
|
50,917 |
|
| |
Enel S.p.A. |
|
ENEL.IM |
|
24,084 |
|
98,000 |
|
| |
ENI S.p.A. |
|
ENI.IM |
|
4,853 |
|
100,558 |
|
| |
Ericsson (LM) AB |
|
LMEA.SS |
|
5,492 |
|
56,180 |
|
| |
European Aeronautic Defence and Space Co. |
|
EAD.LN |
|
1,395 |
|
43,602 |
|
| |
Exxaro Resources Limited |
|
EXX.SJ |
|
2,997 |
|
62,371 |
|
| |
| |
Fomento Economico Mexicano SAB de CV |
|
FEMSAUBD. |
|
14,300 |
|
99,943 |
|
| |
Freenet AG |
|
FNT |
|
3,056 |
|
39,552 |
|
| |
Fresenius SE & Co KGaA |
|
FRE.GR |
|
794 |
|
73,455 |
|
| |
Fuji Television Network Inc. |
|
4676.JP |
|
34 |
|
51,549 |
|
| |
| |
Gazprom |
|
OGZPF |
|
13,105 |
|
139,974 |
|
| |
Genting BHD |
|
GENT.MK |
|
17,200 |
|
59,684 |
|
| |
Golden Agri Resources Ltd |
|
GGR.SP |
|
145,000 |
|
79,931 |
|
| |
Goodman Group |
|
GMG.AU |
|
63,523 |
|
37,033 |
|
| |
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
1,669 |
|
82,785 |
|
| |
Henkel AG & Co KGaA |
|
HEN3.GR |
|
1,297 |
|
74,850 |
|
| |
Hitachi, Ltd. |
|
6501.JP |
|
14,000 |
|
73,483 |
|
| |
HKT Trust & HKT Ltd. Stapled Security |
|
6823.HK |
|
2,500 |
|
1,467 |
|
| |
Honam Petrochemical Corp. |
|
011170.KS |
|
283 |
|
73,206 |
|
| |
Honda Motor Co., Ltd. |
|
7267.JP |
|
1,300 |
|
39,657 |
|
| |
HSBC Holdings PLC |
|
HSBA.LN |
|
17,724 |
|
135,163 |
|
| |
Hyundai Marine & Fire Insurance Co., Ltd. |
|
001450.KS |
|
1,900 |
|
56,901 |
|
| |
Hyundai Motor Co. Ltd. |
|
0538.KS |
|
630 |
|
116,484 |
|
| |
| |
Idemitsu Kosan Co Ltd |
|
5019.JP |
|
400 |
|
41,262 |
|
| |
IG Group Holdings PLC |
|
IGG.LN |
|
10,781 |
|
79,846 |
|
| |
Iluka Resources, Ltd. |
|
ILU.AU |
|
5,366 |
|
85,069 |
|
| |
Imperial Holdings Limited |
|
IPL.SJ |
|
5,790 |
|
88,579 |
|
| |
Inditex |
|
ITX.SM |
|
457 |
|
37,428 |
|
| |
Industrial and Commercial Bank of China Ltd |
|
1398.HK |
|
127,000 |
|
75,546 |
|
| |
Intact Financial Corp |
|
IFC.CN |
|
1,145 |
|
65,783 |
|
| |
iShares S&P India Nifty 50 Index Fund |
|
INDY |
|
6,745 |
|
133,146 |
|
| |
| |
Keppel Corp Ltd |
|
KEP.SP |
|
8,000 |
|
57,360 |
|
| |
KGHM Polska Miedz SA |
|
KGH.PW |
|
1,542 |
|
49,421 |
|
| |
Kingfisher PLC |
|
KGF.LN |
|
26,495 |
|
103,154 |
|
| |
Komatsu Ltd. |
|
6301.JP |
|
2,000 |
|
46,745 |
|
| |
Kyocera Corp. |
|
6971.JP |
|
500 |
|
40,210 |
|
| |
| |
Lanxess AG |
|
LXS.GR |
|
1,300 |
|
67,301 |
|
| |
Legend Holdings Ltd. |
|
992.HK |
|
56,000 |
|
37,349 |
|
| |
Life Healthcare Group Holdings Pte Ltd. |
|
LHC.SJ |
|
20,606 |
|
52,685 |
|
| |
| |
Mapfre SA |
|
MAP.SM |
|
22,401 |
|
71,176 |
|
| |
Metso OYJ |
|
MEO1V.FH |
|
1,117 |
|
41,418 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
803 |
|
47,469 |
|
| |
Mitsubishi Corp. |
|
8058.JP |
|
6,700 |
|
135,357 |
|
| |
Mizuho Financial Group, Inc. |
|
8411.JP |
|
30,500 |
|
41,210 |
|
| |
| |
Neo Material Technologies, Inc. |
|
NEM.CN |
|
10,897 |
|
78,404 |
|
| |
Nestle SA |
|
NESN.VX |
|
1,309 |
|
75,253 |
|
| |
NetEase.com, Inc. |
|
NTES |
|
850 |
|
38,122 |
|
| |
Nippon Telegraph & Telephone Corp. |
|
NTT.LI |
|
1,857 |
|
94,936 |
|
| |
Nissan Motor Co. Ltd. |
|
7201.JP |
|
9,400 |
|
84,510 |
|
| |
Nokian Renkaat OYJ |
|
NRE1V.FH |
|
930 |
|
29,946 |
|
| |
Novartis AG |
|
NOVN.VX |
|
4,197 |
|
239,943 |
|
| |
| |
Obrascon Huarte Lain Brasil |
|
OHLB3.BZ |
|
1,700 |
|
55,595 |
|
| |
ORIX Corp. |
|
8591.JP |
|
760 |
|
62,798 |
|
| |
Otsuka Holdings Co. Ltd. |
|
4578.JP |
|
1,500 |
|
42,172 |
|
| |
| |
PCCW Ltd. |
|
8.HK |
|
115,000 |
|
39,534 |
|
| |
Pearson |
|
PSON.LN |
|
2,456 |
|
46,151 |
|
| |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
LSIP.IJ |
|
305,500 |
|
75,806 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
1,769 |
|
39,587 |
|
| |
Petroleo Brasileiro S.A. |
|
PBR/A |
|
2,040 |
|
47,919 |
|
| |
PT United Tractors Tbk |
|
UNTR.IJ |
|
14,500 |
|
42,136 |
|
| |
| |
Ramsay Health Care Limited |
|
RHC.AU |
|
3,911 |
|
77,123 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
1,825 |
|
78,099 |
|
| |
Renault |
|
RNO.FP |
|
1,611 |
|
55,879 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
6,000 |
|
41,860 |
|
| |
Repsol YPF SA |
|
REP.SM |
|
1,653 |
|
50,778 |
|
| |
Rio Tinto Limited |
|
RIO.AU |
|
2,389 |
|
147,341 |
|
| |
Rolls Royce Holdings PLC |
|
RR/.LN |
|
3,666 |
|
42,500 |
|
| |
Royal Dutch Shell PLC, Class B Shares |
|
RDSB.LN |
|
8,736 |
|
332,934 |
|
| |
Royal KPN NV |
|
KPN.NA |
|
3,904 |
|
46,712 |
|
| |
| |
Saipem S.p.A. |
|
SPM.IM |
|
975 |
|
41,453 |
|
| |
Sampo Oyj |
|
SAMAS.FH |
|
2,157 |
|
53,516 |
|
| |
Samsung Electronics |
|
0593.KS |
|
127 |
|
116,637 |
|
| |
Sands China Ltd. |
|
1928.HK |
|
14,400 |
|
40,697 |
|
| |
Sanofi-Aventis |
|
SAN.FP |
|
1,545 |
|
113,478 |
|
| |
SAP AG |
|
SAP.GR |
|
1,088 |
|
57,522 |
|
| |
Sberbank of Russia |
|
SBER.RU |
|
33,113 |
|
74,504 |
|
| |
SembCorp Industries, Ltd. |
|
SCI.SP |
|
13,000 |
|
40,592 |
|
| |
Seven & I Holdings Co Ltd |
|
3382.JP |
|
1,900 |
|
52,949 |
|
| |
Sime Darby Berhard |
|
SIME.MK |
|
24,592 |
|
71,371 |
|
| |
Skandinaviska Enskilda Banken AB |
|
SEBA.SS |
|
6,700 |
|
39,029 |
|
| |
Snam Rete Gas S.p.a. |
|
SRG.IM |
|
16,714 |
|
73,678 |
|
| |
Softbank Corp. |
|
9984.JP |
|
1,500 |
|
44,179 |
|
| |
Stockland |
|
SGP.AU |
|
16,827 |
|
54,902 |
|
| |
Sumitomo Electric Industries, Ltd. |
|
5802.JP |
|
3,900 |
|
42,460 |
|
| |
Sumitomo Mitsui Group |
|
N/A |
|
4,600 |
|
128,133 |
|
| |
Suncor Energy, Inc. |
|
SU |
|
2,574 |
|
74,232 |
|
| |
Swedbank AB |
|
SWEDA.SS |
|
5,590 |
|
72,412 |
|
| |
Swiss Life Holding |
|
SLHN.VX |
|
865 |
|
79,565 |
|
| |
| |
Taishin Financial Holding |
|
2887.TT |
|
254,540 |
|
88,268 |
|
| |
Taiwan Semiconductor Mfg. Co., Ltd. |
|
TSM |
|
5,115 |
|
66,034 |
|
| |
Tauron Polska Energia SA |
|
TPE.PW |
|
33,264 |
|
51,571 |
|
| |
Tele2 AB |
|
N/A |
|
2,357 |
|
45,858 |
|
| |
Telstra Corp. Ltd. |
|
TLS.AU |
|
17,220 |
|
58,650 |
|
| |
Telus Corp |
|
T.CN |
|
994 |
|
56,239 |
|
| |
Tesco PLC |
|
TSCO.LN |
|
18,345 |
|
114,942 |
|
| |
Teva Pharmaceutical Industries, Ltd. |
|
TEVA |
|
1,715 |
|
69,217 |
|
| |
The Weir Group PLC |
|
WEIR.LN |
|
2,309 |
|
72,865 |
|
| |
Tim Participacoes SA ADR |
|
TSU |
|
1,591 |
|
41,047 |
|
| |
Tokyo Seimitsu Co |
|
7729.JP |
|
3,700 |
|
70,519 |
|
| |
Topdanmark A/S |
|
TOP.DC |
|
362 |
|
56,411 |
|
| |
Total Access Communication Public Company Limited |
|
DTAC/F.TB |
|
33,800 |
|
74,456 |
|
| |
Total SA |
|
FP.FP |
|
1,582 |
|
80,876 |
|
| |
Toyo Suisan Kaisha, Ltd. |
|
2875.JP |
|
2,000 |
|
48,460 |
|
| |
TPK Holding Co. Ltd. |
|
3673.TT |
|
2,200 |
|
28,663 |
|
| |
TransForce, Inc. |
|
TFI.CN |
|
3,259 |
|
41,427 |
|
| |
Trican Well Service, Ltd. |
|
TCW.CN |
|
6,700 |
|
115,420 |
|
| |
Turkiye Halk Bankasi AS |
|
HALKB.TI |
|
9,109 |
|
47,619 |
|
| |
| |
Unilever NV |
|
UNA.NA |
|
1,844 |
|
63,411 |
|
| |
| |
Vale SA |
|
VALE |
|
2,755 |
|
59,094 |
|
| |
Vinci |
|
DG.FP |
|
1,073 |
|
46,883 |
|
| |
Vivendi Universal S.A. |
|
VIV.FP |
|
1,413 |
|
30,942 |
|
| |
Vodafone Group PLC |
|
VOD.LN |
|
13,795 |
|
38,326 |
|
| |
Volkswagen AG |
|
VOW3.GR |
|
445 |
|
66,665 |
|
| |
| |
West Japan Railway Co. |
|
9021.JP |
|
1,700 |
|
73,879 |
|
| |
Whitbread PLC |
|
WTB.LN |
|
3,351 |
|
81,392 |
|
| |
Wihlborgs Fastigheter AB |
|
WIHL.SS |
|
3,061 |
|
40,475 |
|
| |
Wm. Morrison Supermarket PLC |
|
MRW.LN |
|
20,523 |
|
103,967 |
|
| |
| |
Xstrata PLC |
|
XTA.LN |
|
6,143 |
|
93,301 |
|
| |
| |
Yamana Gold, Inc. |
|
YRI.CN |
|
4,204 |
|
61,981 |
|
| |
Yara International ASA |
|
YAR.NO |
|
950 |
|
38,121 |
|
| |
| |
Zijin Mining Group Co. Ltd. |
|
2899.HK |
|
148,000 |
|
55,452 |
|
| |
Zodiac SA |
|
ZC.FP |
|
476 |
|
40,339 |
|
| |
Zurich Financial Services AG |
|
ZURN.VX |
|
482 |
|
109,043 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |