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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Emerging Europe Fund continued<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 (€) %<br />
United Kingdom<br />
123,000 Ukraine Opportunity Trust (Wts 30/4/2012)<br />
___________<br />
303,232<br />
______<br />
0.01<br />
Total Common / Preferred Stocks (Shares) & Warrants 4,370,162,913<br />
___________ ______<br />
88.75<br />
Total Portfolio 4,386,166,162 89.07<br />
Other Net Assets<br />
___________<br />
538,218,078<br />
______<br />
10.93<br />
Total Net Assets (€) 4,924,384,240<br />
___________ ______<br />
100.00<br />
Sector Breakdown as at 31 December 2006<br />
% of net<br />
assets<br />
Energy 25.9<br />
Finance 24.6<br />
Telecommunication services 12.4<br />
Materials 11.6<br />
Utilities 6.3<br />
Industrials 3.5<br />
Consumer discretionary 2.5<br />
Consumer staples 1.1<br />
Healthcare 0.9<br />
<strong>Investment</strong> funds 0.3<br />
Other net assets<br />
___________<br />
10.9<br />
___________<br />
100.0<br />
Open Futures Contracts as at 31 December 2006<br />
Number<br />
Expiration Value<br />
of Contracts<br />
Contract/Description<br />
date €<br />
23,509 WIG 20 Index March 2007 204,555,205<br />
__________<br />
Total commitment 204,555,205<br />
__________<br />
Note: The net unrealised loss of €5,650,315 attributed to this transaction is included in the<br />
Statement of Net Assets (see Note 2c).<br />
Contract for Difference as at 31 December 2006<br />
Nominal<br />
Value<br />
Description<br />
Unrealised<br />
profit<br />
€<br />
Value<br />
€<br />
US$23,100,090<br />
Contract for Difference<br />
(Deutsche Securities)<br />
Gazprom (date of issuing<br />
12/1/2006)<br />
_________<br />
13,337,383<br />
__________<br />
200,416,893<br />
74 <strong>Merrill</strong> <strong>Lynch</strong> <strong>International</strong> <strong>Investment</strong> <strong>Funds</strong>
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