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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World Financials 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 />
Belgium<br />
41,575 Fortis 1,778,967 0.57<br />
4,300 KBC Groep<br />
___________<br />
524,038<br />
______<br />
0.17<br />
___________<br />
2,303,005<br />
______<br />
0.74<br />
Bermuda<br />
12,700 Everest Re Group 1,254,760 0.40<br />
2,028,100 Hopson Development Holdings 5,740,300 1.84<br />
82,500 RenaissanceRe Holdings<br />
___________<br />
4,969,800<br />
______<br />
1.60<br />
___________<br />
11,964,860<br />
______<br />
3.84<br />
Cayman Islands<br />
159,200 ACE 9,679,360 3.10<br />
4,959,000 China Resources Land<br />
___________<br />
5,939,724<br />
______<br />
1.91<br />
___________<br />
15,619,084<br />
______<br />
5.01<br />
China<br />
4,800,100 Beijing Capital Land 'H' 2,457,853 0.79<br />
1,012,000 Industrial & Commercial Bank<br />
of China 'H' 628,854 0.20<br />
11,343,900 Shanghai Forte Land 'H'<br />
___________<br />
5,078,835<br />
______<br />
1.63<br />
___________<br />
8,165,542<br />
______<br />
2.62<br />
Denmark<br />
74,600 Danske Bank<br />
___________<br />
3,304,855<br />
______<br />
1.06<br />
Egypt<br />
86,400 Commercial <strong>International</strong> Bank<br />
___________<br />
877,673<br />
______<br />
0.28<br />
France<br />
119,500 AXA 4,845,531 1.55<br />
42,400 BNP Paribas<br />
___________<br />
4,641,867<br />
______<br />
1.49<br />
___________<br />
9,487,398<br />
______<br />
3.04<br />
Germany<br />
51,701 Hannover Rueckversicherung<br />
___________<br />
2,390,813<br />
______<br />
0.77<br />
India<br />
62,100 ICICI Bank<br />
___________<br />
1,251,687<br />
______<br />
0.40<br />
Indonesia<br />
2,280,200 Bank Central Asia 1,318,313 0.42<br />
3,014,500 Bank Mandiri Persero<br />
___________<br />
971,976<br />
______<br />
0.31<br />
___________<br />
2,290,289<br />
______<br />
0.73<br />
Ireland<br />
105,000 Allied Irish Banks<br />
___________<br />
3,130,899<br />
______<br />
1.00<br />
Japan<br />
185,000 Daiichi Commodities 1,164,496 0.37<br />
117,600 Japan General Estate 3,384,529 1.08<br />
100 Mitsubishi UFJ Financial Group 1,237,035 0.40<br />
43,900 Nomura Holdings 829,365 0.27<br />
130 Sumitomo Mitsui Financial Group 1,334,652 0.43<br />
57,800 Sumitomo Real Estate Sales 4,401,910 1.41<br />
373 Sunwood 825,523 0.26<br />
254,000 Takagi Securities 1,049,494 0.34<br />
408,500 Toyo Securities<br />
___________<br />
1,639,741<br />
______<br />
0.53<br />
___________<br />
15,866,745<br />
______<br />
5.09<br />
Transferable Securities Admitted to an Official Stock Exchange<br />
Listing or Dealt in on Another Regulated Market<br />
Holding Description Value (US$) %<br />
Netherlands<br />
85,600 ING Groep – CVA<br />
___________<br />
3,807,203<br />
______<br />
1.22<br />
South Korea<br />
267,400 Daegu Bank 4,573,658 1.47<br />
226,900 Dongbu Insurance 6,041,084 1.94<br />
60,239 Hana Financial Group 3,168,778 1.02<br />
98,800 Industrial Bank of Korea 1,822,746 0.58<br />
57,600 Kookmin Bank 4,640,977 1.49<br />
532,612 Korean Reinsurance 7,276,454 2.33<br />
879,400 Meritz Fire & Marine Insurance 6,007,107 1.93<br />
108,000 Shinhan Financial Group<br />
___________<br />
5,518,519<br />
______<br />
1.77<br />
___________<br />
39,049,323<br />
______<br />
12.53<br />
Spain<br />
303,400 Banco Santander Central Hispano<br />
___________<br />
5,627,258<br />
______<br />
1.80<br />
Switzerland<br />
101,000 UBS<br />
___________<br />
6,126,732<br />
______<br />
1.97<br />
Turkey<br />
249,450 Akbank<br />
___________<br />
1,518,560<br />
______<br />
0.49<br />
United Kingdom<br />
341,300 Barclays 4,891,029 1.57<br />
247,100 HSBC Holdings 4,516,099 1.45<br />
250,300 Kensington Group 3,881,763 1.24<br />
277,200 Lloyds TSB Group 3,109,929 1.00<br />
162,800 Northern Rock 3,764,790 1.21<br />
290,800 Provident Financial<br />
___________<br />
4,004,637<br />
______<br />
1.28<br />
___________<br />
24,168,247<br />
______<br />
7.75<br />
United States<br />
58,800 Affiliated Managers Group 6,170,472 1.98<br />
71,090 Allstate 4,666,348 1.50<br />
74,242 American Express 4,544,353 1.46<br />
147,950 American Home Mortgage<br />
<strong>Investment</strong> (Reit) 5,209,319 1.67<br />
204,229 American <strong>International</strong> Group 14,641,177 4.70<br />
306,159 Bank of America 16,437,677 5.27<br />
75,370 Capital One Financial 5,853,988 1.88<br />
299,443 Citigroup 16,735,869 5.37<br />
2,600 Equity Office Properties Trust (Reit) 125,164 0.04<br />
80,300 Fannie Mae 4,814,788 1.54<br />
89,061 Hartford Financial Services Group 8,318,297 2.67<br />
279,300 JPMorgan Chase & Co 13,618,668 4.37<br />
66,100 Lehman Brothers Holdings 5,178,935 1.66<br />
59,169 Prudential Financial 5,084,392 1.63<br />
205,246 Wachovia<br />
___________<br />
11,758,543<br />
______<br />
3.77<br />
___________<br />
123,157,990<br />
______<br />
39.51<br />
Total Portfolio 280,108,163 89.85<br />
Other Net Assets<br />
___________<br />
31,643,955<br />
______<br />
10.15<br />
Total Net Assets (US$)<br />
___________<br />
311,752,118<br />
______<br />
100.00<br />
The notes on pages 213 to 219 form an integral part of these financial statements.<br />
<strong>Audited</strong> <strong>Annual</strong> <strong>Report</strong> and Accounts 201
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