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Return To Profile |
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| Historical All Holdings |
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Holdings as of 3/31/2012 (in alphabetical order) |
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| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Aberdeen Asset Management PLC |
|
ADN.LN |
|
20,446 |
|
84,047 |
|
| |
Aegis Group PLC |
|
AGS.LN |
|
10,369 |
|
30,649 |
|
| |
AEON Co., Ltd. |
|
8267.JP |
|
4,000 |
|
52,579 |
|
| |
Aisin Seiki Co. Ltd. |
|
7259.JP |
|
900 |
|
31,598 |
|
| |
Alimentation Couche-Tard Inc. |
|
ATD/B.CN |
|
2,253 |
|
73,974 |
|
| |
Alliance Financial Group BHD |
|
AFG.MK |
|
28,784 |
|
36,549 |
|
| |
ALSTOM |
|
ALS.VX |
|
634 |
|
24,741 |
|
| |
America Movil SAB de CV |
|
AMXL.MM |
|
24,500 |
|
30,486 |
|
| |
Anheuser-Busch InBev NV |
|
ABI.BB |
|
426 |
|
31,123 |
|
| |
Anritsu Corp. |
|
6754.JP |
|
2,000 |
|
26,193 |
|
| |
ArcelorMittal |
|
MT.NA |
|
1,893 |
|
36,178 |
|
| |
Arkema SA |
|
AKE.FP |
|
432 |
|
40,256 |
|
| |
Aryzta AG |
|
ARYN.SW |
|
541 |
|
26,729 |
|
| |
ASM Lithography Holding N.V. |
|
ASML.NA |
|
1,177 |
|
58,834 |
|
| |
Associated British Foods PLC |
|
ABF.LN |
|
1,379 |
|
26,909 |
|
| |
AstraZeneca PLC |
|
AZN.LN |
|
1,084 |
|
48,183 |
|
| |
Australia & New Zealand Banking |
|
ANZ.AU |
|
3,899 |
|
93,941 |
|
| |
Aviva PLC |
|
AV/.LN |
|
10,844 |
|
57,498 |
|
| |
| |
BAE Systems PLC |
|
BA/LN |
|
8,353 |
|
40,068 |
|
| |
Banco Bradesco SA |
|
BBD |
|
2,160 |
|
37,800 |
|
| |
Banco do Brasil SA |
|
BBAS3.BZ |
|
2,800 |
|
39,803 |
|
| |
Bank of China Ltd |
|
3988.HK |
|
119,000 |
|
47,811 |
|
| |
Barclays PLC |
|
BARC.LN |
|
24,510 |
|
92,226 |
|
| |
Barloworld Ltd. |
|
BAW |
|
3,704 |
|
48,276 |
|
| |
BASF SE |
|
BAS.GR |
|
349 |
|
30,529 |
|
| |
Bayer AG |
|
BAY.GR |
|
584 |
|
41,078 |
|
| |
BHP Billiton Limited |
|
BHP.AU |
|
3,243 |
|
116,264 |
|
| |
BNP Paribas |
|
BNP.FP |
|
941 |
|
44,647 |
|
| |
BP PLC |
|
BP/LN |
|
8,800 |
|
65,106 |
|
| |
Brenntag AG |
|
BNR.GR |
|
239 |
|
29,268 |
|
| |
Bridgestone Corp. |
|
5108.JP |
|
1,900 |
|
46,048 |
|
| |
British American Tobacco PLC |
|
BATS.LN |
|
681 |
|
34,317 |
|
| |
BS Financial Group Inc |
|
138930.KS |
|
5,120 |
|
60,099 |
|
| |
BT Group PLC |
|
BT/A.LN |
|
25,637 |
|
92,838 |
|
| |
| |
Canadian Imperial Bank of Commerce |
|
CM.CN |
|
626 |
|
47,848 |
|
| |
Canon, Inc. |
|
7751.JP |
|
700 |
|
33,067 |
|
| |
Catcher Technology Co Ltd |
|
2474.TT |
|
5,000 |
|
35,321 |
|
| |
Centrica PLC |
|
CAN.LN |
|
5,460 |
|
27,632 |
|
| |
Check Point Software Technologies, Ltd. |
|
CHKP |
|
605 |
|
38,623 |
|
| |
Cheung Kong Holdings, Ltd. |
|
1.HK |
|
4,000 |
|
51,664 |
|
| |
Cheung Kong Infrastructure Holdings Ltd |
|
1038.HK |
|
10,000 |
|
60,716 |
|
| |
Chiba Bank Ltd. |
|
8331.JP |
|
10,000 |
|
63,791 |
|
| |
China Coal Energy Co H |
|
1898.HK |
|
32,623 |
|
36,632 |
|
| |
China Mobile (Hong Kong), Ltd. |
|
941.HK |
|
5,000 |
|
55,018 |
|
| |
Cie Financiere Richemont SA |
|
CFR.VW |
|
974 |
|
61,070 |
|
| |
Cielo SA |
|
CIEL3.BZ |
|
1,000 |
|
33,903 |
|
| |
CNOOC Limited |
|
883.HK |
|
24,000 |
|
49,325 |
|
| |
Coloplast-B A.S. |
|
COLOB.DC |
|
171 |
|
29,605 |
|
| |
Companhia Energetica De Minas |
|
CEMCY |
|
1,515 |
|
36,026 |
|
| |
| |
Daito Trust Construction Co., Ltd. |
|
1878.JP |
|
700 |
|
62,836 |
|
| |
Daiwa House Industry Co Ltd |
|
1925.JP |
|
2,000 |
|
26,434 |
|
| |
DBS Group Holdings Ltd. |
|
DBS.SP |
|
8,000 |
|
90,243 |
|
| |
Deutsche Bank AG |
|
DBK.GR |
|
533 |
|
26,518 |
|
| |
Deutsche Post AG REG |
|
DPW |
|
1,602 |
|
30,841 |
|
| |
Dexus Property Group |
|
DXS.AU |
|
30,983 |
|
27,921 |
|
| |
Diageo PLC |
|
DGE.LN |
|
3,020 |
|
72,578 |
|
| |
DnB NOR ASA |
|
DNBNOR.NO |
|
4,300 |
|
55,271 |
|
| |
Dongyue Group |
|
189.HK |
|
29,000 |
|
26,589 |
|
| |
| |
Ecopetrol S.A. |
|
ECOPETL.C |
|
8,709 |
|
26,464 |
|
| |
EDP - Energias de Portugal, SA |
|
EDP.PL |
|
14,085 |
|
40,970 |
|
| |
Elisa Corp. |
|
ELI1V.FH |
|
1,445 |
|
34,631 |
|
| |
Enel S.p.A. |
|
ENEL.IM |
|
7,159 |
|
25,894 |
|
| |
ENI S.p.A. |
|
ENI.IM |
|
2,876 |
|
67,470 |
|
| |
Ericsson (LM) AB |
|
LMEA.SS |
|
2,719 |
|
28,173 |
|
| |
European Aeronautic Defence and Space Co. |
|
EAD.LN |
|
1,505 |
|
61,631 |
|
| |
Exxaro Resources Limited |
|
EXX.SJ |
|
1,780 |
|
45,974 |
|
| |
| |
Finning International, Inc. |
|
FTT.CN |
|
899 |
|
24,758 |
|
| |
Flexium Interconnect, Inc. |
|
6269.TT |
|
9,000 |
|
36,439 |
|
| |
Fomento Economico Mexicano SAB de CV |
|
FEMSAUBD. |
|
4,100 |
|
33,713 |
|
| |
Freenet AG |
|
FNT |
|
2,372 |
|
38,373 |
|
| |
Fresenius SE & Co KGaA |
|
FRE.GR |
|
470 |
|
48,197 |
|
| |
Fuji Television Network Inc. |
|
4676.JP |
|
21 |
|
36,103 |
|
| |
| |
Gazprom |
|
OGZPF |
|
7,785 |
|
96,300 |
|
| |
Gerdau S.A. |
|
GGBR3.BZ |
|
3,284 |
|
25,653 |
|
| |
Golden Agri Resources Ltd |
|
GGR.SP |
|
86,000 |
|
53,705 |
|
| |
Goodman Group |
|
GMG.AU |
|
37,653 |
|
26,911 |
|
| |
Gree Inc. |
|
3632.JP |
|
1,200 |
|
30,286 |
|
| |
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
990 |
|
58,808 |
|
| |
Henkel AG & Co KGaA |
|
HEN3.GR |
|
769 |
|
56,347 |
|
| |
Hitachi, Ltd. |
|
6501.JP |
|
9,000 |
|
57,738 |
|
| |
Honda Motor Co., Ltd. |
|
7267.JP |
|
800 |
|
30,397 |
|
| |
HSBC Holdings PLC |
|
HSBA.LN |
|
7,465 |
|
66,244 |
|
| |
Hyundai Marine & Fire Insurance Co., Ltd. |
|
001450.KS |
|
1,130 |
|
32,512 |
|
| |
Hyundai Motor Co. Ltd. |
|
0538.KS |
|
374 |
|
76,909 |
|
| |
| |
Iluka Resources, Ltd. |
|
ILU.AU |
|
3,181 |
|
58,618 |
|
| |
Imperial Holdings Limited |
|
IPL.SJ |
|
3,440 |
|
69,508 |
|
| |
Industrial and Commercial Bank of China Ltd |
|
1398.HK |
|
75,000 |
|
48,386 |
|
| |
Intact Financial Corp |
|
IFC.CN |
|
679 |
|
40,864 |
|
| |
iShares S&P India Nifty 50 Index Fund |
|
INDY |
|
4,005 |
|
95,038 |
|
| |
| |
Japan Tobacco, Inc. |
|
2914.JP |
|
8 |
|
45,040 |
|
| |
JSR Corp. |
|
4185.JP |
|
1,200 |
|
24,153 |
|
| |
| |
Keppel Corp Ltd |
|
KEP.SP |
|
5,000 |
|
43,713 |
|
| |
KGHM Polska Miedz SA |
|
KGH.PW |
|
915 |
|
42,120 |
|
| |
Kingfisher PLC |
|
KGF.LN |
|
15,704 |
|
77,038 |
|
| |
Komatsu Ltd. |
|
6301.JP |
|
1,200 |
|
34,200 |
|
| |
Koninklijke Ahold NV |
|
AH.NA |
|
2,344 |
|
32,481 |
|
| |
| |
Lanxess AG |
|
LXS.GR |
|
771 |
|
63,732 |
|
| |
Legend Holdings Ltd. |
|
992.HK |
|
44,000 |
|
39,492 |
|
| |
Life Healthcare Group Holdings Pte Ltd. |
|
LHC.SJ |
|
12,246 |
|
39,910 |
|
| |
| |
Major Drilling Group International, Inc. |
|
MDI.CN |
|
3,838 |
|
63,681 |
|
| |
Mapfre SA |
|
MAP.SM |
|
13,278 |
|
42,749 |
|
| |
Metso OYJ |
|
MEO1V.FH |
|
662 |
|
28,297 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
476 |
|
35,443 |
|
| |
Mitsubishi Corp. |
|
8058.JP |
|
4,000 |
|
92,787 |
|
| |
Mizuho Financial Group, Inc. |
|
8411.JP |
|
18,100 |
|
29,521 |
|
| |
| |
National Bank of Canada |
|
NA.CN |
|
410 |
|
32,624 |
|
| |
Nestle SA |
|
NESN.VX |
|
1,357 |
|
85,385 |
|
| |
NetEase.com, Inc. |
|
NTES |
|
505 |
|
29,340 |
|
| |
Nikon Corp. |
|
7731.JP |
|
1,000 |
|
30,349 |
|
| |
Nippon Telegraph & Telephone Corp. |
|
NTT.LI |
|
1,057 |
|
47,952 |
|
| |
Nissan Motor Co. Ltd. |
|
7201.JP |
|
5,600 |
|
59,606 |
|
| |
Nokian Renkaat OYJ |
|
NRE1V.FH |
|
553 |
|
26,949 |
|
| |
Novartis AG |
|
NOVN.VX |
|
1,332 |
|
73,719 |
|
| |
| |
Obrascon Huarte Lain Brasil |
|
OHLB3.BZ |
|
1,000 |
|
42,175 |
|
| |
ORIX Corp. |
|
8591.JP |
|
450 |
|
42,950 |
|
| |
Otsuka Holdings Co. Ltd. |
|
4578.JP |
|
1,400 |
|
41,440 |
|
| |
| |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
LSIP.IJ |
|
181,500 |
|
57,066 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
1,049 |
|
29,195 |
|
| |
Petroleo Brasileiro S.A. |
|
PBR/A |
|
1,540 |
|
39,362 |
|
| |
PT United Tractors Tbk |
|
UNTR.IJ |
|
8,500 |
|
30,675 |
|
| |
Publicis Groupe S.A. |
|
PUB.FP |
|
480 |
|
26,461 |
|
| |
| |
Ramsay Health Care Limited |
|
RHC.AU |
|
2,318 |
|
46,941 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
1,082 |
|
52,945 |
|
| |
Renault |
|
RNO.FP |
|
955 |
|
50,342 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
3,000 |
|
20,768 |
|
| |
Rio Tinto Limited |
|
RIO.AU |
|
1,416 |
|
95,926 |
|
| |
Rolls Royce Holdings PLC |
|
RR/.LN |
|
2,872 |
|
37,301 |
|
| |
Royal Bank of Canada |
|
RY.CN |
|
874 |
|
50,655 |
|
| |
Royal Dutch Shell PLC, Class B Shares |
|
RDSB.LN |
|
5,179 |
|
182,202 |
|
| |
RWE AG |
|
RWE.GR |
|
576 |
|
27,505 |
|
| |
| |
Saipem S.p.A. |
|
SPM.IM |
|
578 |
|
29,856 |
|
| |
Sampo Oyj |
|
SAMAS.FH |
|
1,278 |
|
36,935 |
|
| |
Samsung Electronics |
|
0593.KS |
|
85 |
|
95,648 |
|
| |
Sands China Ltd. |
|
1928.HK |
|
8,400 |
|
32,775 |
|
| |
Sanofi-Aventis |
|
SAN.FP |
|
916 |
|
71,137 |
|
| |
SAP AG |
|
SAP.GR |
|
784 |
|
54,748 |
|
| |
Sberbank of Russia |
|
SBER.RU |
|
19,679 |
|
63,563 |
|
| |
SBM Offshore NV |
|
SBMO.NA |
|
1,284 |
|
26,243 |
|
| |
Schneider Electric SA |
|
SU.FP |
|
403 |
|
26,331 |
|
| |
SembCorp Industries, Ltd. |
|
SCI.SP |
|
8,000 |
|
33,602 |
|
| |
Seven & I Holdings Co Ltd |
|
3382.JP |
|
1,100 |
|
32,666 |
|
| |
Shimamura Co., Ltd. |
|
8227.JP |
|
300 |
|
33,562 |
|
| |
Shire PLC |
|
SHP.LN |
|
777 |
|
25,104 |
|
| |
Sime Darby Berhard |
|
SIME.MK |
|
14,573 |
|
46,332 |
|
| |
Skandinaviska Enskilda Banken AB |
|
SEBA.SS |
|
5,800 |
|
41,204 |
|
| |
SmarTone Telecommunications Holdings Ltd. |
|
315.HK |
|
17,000 |
|
34,895 |
|
| |
Snam Rete Gas S.p.a. |
|
SRG.IM |
|
9,907 |
|
47,645 |
|
| |
Softbank Corp. |
|
9984.JP |
|
900 |
|
26,607 |
|
| |
Stockland |
|
SGP.AU |
|
8,208 |
|
24,996 |
|
| |
Sumitomo Electric Industries, Ltd. |
|
5802.JP |
|
2,400 |
|
32,852 |
|
| |
Sumitomo Mitsui Group |
|
N/A |
|
2,700 |
|
88,825 |
|
| |
Suncor Energy, Inc. |
|
SU |
|
2,047 |
|
66,882 |
|
| |
Swedbank AB |
|
SWEDA.SS |
|
3,313 |
|
51,479 |
|
| |
Swiss Life Holding |
|
SLHN.VX |
|
512 |
|
60,915 |
|
| |
| |
Taishin Financial Holding |
|
2887.TT |
|
151,540 |
|
60,586 |
|
| |
Taiwan Semiconductor Mfg. Co., Ltd. |
|
TSM |
|
3,035 |
|
46,374 |
|
| |
Tata Motors, Ltd. |
|
TTM |
|
1,300 |
|
35,061 |
|
| |
Tauron Polska Energia SA |
|
TPE.PW |
|
19,768 |
|
32,303 |
|
| |
Teck Resources Ltd |
|
TCK/B.CN |
|
1,000 |
|
35,701 |
|
| |
Tele2 AB |
|
N/A |
|
1,397 |
|
28,506 |
|
| |
Telecom Italia S.p.A. |
|
TIT.IM |
|
24,767 |
|
29,447 |
|
| |
Telstra Corp. Ltd. |
|
TLS.AU |
|
10,207 |
|
34,784 |
|
| |
Teva Pharmaceutical Industries, Ltd. |
|
TEVA |
|
1,020 |
|
45,961 |
|
| |
TGS-Nopec Gerophysical Co. ASA |
|
TGS.NO |
|
943 |
|
25,848 |
|
| |
Thai Union Frozen Products Public Co. Ltd. - Foreign |
|
TUF/F.TB |
|
25,500 |
|
58,480 |
|
| |
The Weir Group PLC |
|
WEIR.LN |
|
1,670 |
|
47,119 |
|
| |
Tim Participacoes SA ADR |
|
TSU |
|
941 |
|
30,356 |
|
| |
Tokyo Seimitsu Co |
|
7729.JP |
|
2,200 |
|
45,637 |
|
| |
Topdanmark A/S |
|
TOP.DC |
|
215 |
|
37,339 |
|
| |
Total Access Communication Public Company Limited |
|
DTAC/F.TB |
|
20,000 |
|
53,160 |
|
| |
Total SA |
|
FP.FP |
|
938 |
|
47,838 |
|
| |
Toyo Suisan Kaisha, Ltd. |
|
2875.JP |
|
1,000 |
|
25,963 |
|
| |
TransForce, Inc. |
|
TFI.CN |
|
1,932 |
|
32,540 |
|
| |
Trican Well Service, Ltd. |
|
TCW.CN |
|
4,000 |
|
58,749 |
|
| |
Turkiye Halk Bankasi AS |
|
HALKB.TI |
|
5,413 |
|
38,722 |
|
| |
| |
Unilever NV |
|
UNA.NA |
|
829 |
|
28,210 |
|
| |
| |
Vale SA |
|
VALE |
|
1,635 |
|
38,144 |
|
| |
Vinci |
|
DG.FP |
|
527 |
|
27,481 |
|
| |
Volkswagen AG |
|
VOW3.GR |
|
264 |
|
46,423 |
|
| |
| |
West Japan Railway Co. |
|
9021.JP |
|
1,000 |
|
40,171 |
|
| |
Wm. Morrison Supermarket PLC |
|
MRW.LN |
|
12,165 |
|
57,984 |
|
| |
| |
Xstrata PLC |
|
XTA.LN |
|
1,332 |
|
22,754 |
|
| |
| |
Yamana Gold, Inc. |
|
YRI.CN |
|
3,245 |
|
50,621 |
|
| |
Yara International ASA |
|
YAR.NO |
|
550 |
|
26,231 |
|
| |
| |
Zijin Mining Group Co. Ltd. |
|
2899.HK |
|
88,000 |
|
34,789 |
|
| |
Zodiac SA |
|
ZC.FP |
|
282 |
|
29,362 |
|
| |
Zurich Financial Services AG |
|
ZURN.VX |
|
285 |
|
76,593 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |