Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
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US Opportunities Fund<br />
Portfolio of <strong>Investment</strong>s 31 December 2006<br />
Transferable Securities Admitted to an Official Stock Exchange<br />
Listing or Dealt in on Another Regulated Market<br />
Holding Description Value (US$) %<br />
COMMON STOCKS (SHARES)<br />
Bermuda<br />
56,100 Orient-Express Hotels 'A'<br />
___________<br />
2,659,701<br />
______<br />
1.77<br />
British Virgin Islands<br />
43,600 UTi Worldwide<br />
___________<br />
1,317,152<br />
______<br />
0.88<br />
Canada<br />
44,500 Agrium<br />
___________<br />
1,402,640<br />
______<br />
0.93<br />
Ireland<br />
649,100 SkillSoft ADR<br />
___________<br />
3,972,492<br />
______<br />
2.65<br />
Israel<br />
96,000 Aladdin Knowledge Systems<br />
___________<br />
1,820,160<br />
______<br />
1.21<br />
United States<br />
34,700 Actuant 'A' 1,670,805 1.11<br />
93,400 Adeza Biomedical 1,413,142 0.94<br />
30,300 Advisory Board 1,625,595 1.08<br />
11,100 Affiliated Managers Group 1,164,834 0.78<br />
56,400 Airgas 2,309,016 1.54<br />
245,900 Align Technology 3,437,682 2.29<br />
30,800 Armor Holdings 1,694,616 1.13<br />
34,000 Atwood Oceanics 1,667,360 1.11<br />
119,700 BE Aerospace 3,169,656 2.11<br />
90,100 Blackboard 2,730,931 1.82<br />
29,150 Bucyrus <strong>International</strong> 'A' 1,504,432 1.00<br />
22,200 CACI <strong>International</strong> 'A' 1,268,286 0.84<br />
33,200 Century Aluminum 1,493,004 0.99<br />
23,700 Childrens Place Retail Stores 1,546,188 1.03<br />
239,696 CKX 2,840,398 1.89<br />
65,475 Coldwater Creek 1,631,637 1.09<br />
31,400 Commvault Systems 613,870 0.41<br />
49,500 Comstock Resources 1,545,885 1.03<br />
82,400 Concur Technologies 1,317,576 0.88<br />
61,400 Cutera 1,646,134 1.10<br />
29,000 Cymer 1,301,810 0.87<br />
274,900 Diamondcluster <strong>International</strong> 3,422,505 2.28<br />
39,700 Dick's Sporting Goods 1,954,828 1.30<br />
62,200 Digene 2,974,404 1.98<br />
19,400 Diodes 697,042 0.46<br />
9,800 Double-Take Software 126,224 0.08<br />
72,600 e<strong>Funds</strong> 2,037,882 1.36<br />
59,700 EMS Technologies 1,220,865 0.81<br />
11,900 Evercore Partners 'A' 432,565 0.29<br />
49,134 ExlService Holdings 1,016,091 0.68<br />
59,100 Forrester Research 1,615,203 1.08<br />
103,900 Foundry Networks 1,577,202 1.05<br />
86,100 Gardner Denver 3,263,190 2.17<br />
75,100 Gartner 1,505,004 1.00<br />
83,700 Golfsmith <strong>International</strong> Holdings 783,432 0.52<br />
22,000 Greenhill & Co 1,631,520 1.09<br />
53,000 Healthcare Services Group 1,539,120 1.03<br />
4,400 Heelys 144,082 0.10<br />
Transferable Securities Admitted to an Official Stock Exchange<br />
Listing or Dealt in on Another Regulated Market<br />
Holding Description Value (US$) %<br />
40,900 Hologic 1,938,251 1.29<br />
34,300 Home Diagnostics 370,011 0.25<br />
80,700 i2 Technologies 1,850,451 1.23<br />
70,800 IHS 'A' 2,810,052 1.87<br />
10,300 Intralase 231,235 0.15<br />
37,000 <strong>Investment</strong> Technology Group 1,600,620 1.07<br />
1,000 KBW 29,460 0.02<br />
46,500 Kyphon 1,920,450 1.28<br />
4,100 Ladish 149,240 0.10<br />
37,100 Laureate Education 1,825,171 1.22<br />
23,400 Life Time Fitness 1,148,472 0.76<br />
49,500 Massey Energy 1,151,370 0.77<br />
141,500 Micrel 1,552,255 1.03<br />
92,000 Microsemi 1,807,800 1.20<br />
440,600 Move 2,493,796 1.66<br />
58,000 Mueller Water Products 'A' 867,680 0.58<br />
31,700 Net 1 UEPS Technologies 935,150 0.62<br />
102,400 Noven Pharmaceuticals 2,643,958 1.76<br />
78,300 Occam Networks 1,195,641 0.80<br />
42,800 Oceaneering <strong>International</strong> 1,703,868 1.13<br />
30,400 Oshkosh Truck 1,467,408 0.98<br />
100,100 Outdoor Channel Holdings 1,276,275 0.85<br />
28,000 Panera Bread 'A' 1,585,920 1.06<br />
42,600 Parallel Petroleum 755,298 0.50<br />
50,300 Pediatrix Medical Group 2,462,688 1.64<br />
33,900 Pinnacle Entertainment 1,128,192 0.75<br />
50,200 Red Robin Gourmet Burgers 1,814,228 1.21<br />
172,500 Santarus 1,340,325 0.89<br />
74,000 Scientific Games 'A' 2,249,600 1.50<br />
39,900 Signature Bank (New York NY) 1,242,885 0.83<br />
358,800 SonicWALL 3,049,800 2.03<br />
34,500 SonoSite 1,088,130 0.72<br />
47,100 SRA <strong>International</strong> 'A' 1,262,751 0.84<br />
66,200 Standard Microsystems 1,886,865 1.26<br />
67,300 Superior Energy Services 2,206,767 1.47<br />
68,800 Symbion 1,290,688 0.86<br />
96,400 Transaction Systems Architects 3,178,308 2.12<br />
13,000 Tween Brands 522,080 0.35<br />
56,700 Ultimate Software Group 1,333,017 0.89<br />
37,100 UMB Financial 1,375,668 0.92<br />
41,900 Vail Resorts 1,888,014 1.26<br />
23,400 Varian Semiconductor Equipment<br />
Associates 1,082,250 0.72<br />
41,800 VeriFone Holdings 1,491,006 0.99<br />
35,700 Watson Wyatt Worldwide 'A' 1,622,565 1.08<br />
30,900 WebEx Communications 1,109,310 0.74<br />
85,100 Wright Express 2,739,369 1.82<br />
112,700 Wright Medical Group<br />
___________<br />
2,673,244<br />
______<br />
1.78<br />
___________<br />
136,881,598<br />
______<br />
91.17<br />
Total Portfolio 148,053,743 98.61<br />
Other Net Assets<br />
___________<br />
2,083,599<br />
______<br />
1.39<br />
Total Net Assets (US$)<br />
___________<br />
150,137,342<br />
______<br />
100.00<br />
192 <strong>Merrill</strong> <strong>Lynch</strong> <strong>International</strong> <strong>Investment</strong> <strong>Funds</strong>
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