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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European Focus 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 (€) %<br />
COMMON STOCKS (SHARES)<br />
Belgium<br />
16,652 Delhaize Group<br />
___________<br />
1,054,072<br />
______<br />
4.03<br />
Denmark<br />
32,165 Danske Bank<br />
___________<br />
1,080,912<br />
______<br />
4.14<br />
France<br />
33,789 AXA 1,039,349 3.98<br />
4,737 EDF – Electricite de France 261,482 1.00<br />
12,960 LVMH Moet Hennessy Louis Vuitton 1,035,504 3.96<br />
7,977 Societe Generale<br />
___________<br />
1,033,021<br />
______<br />
3.95<br />
___________<br />
3,369,356<br />
______<br />
12.89<br />
Germany<br />
25,256 Bayer 1,026,909 3.93<br />
25,056 SAP 1,008,755 3.86<br />
14,007 Siemens<br />
___________<br />
1,052,486<br />
______<br />
4.02<br />
___________<br />
3,088,150<br />
______<br />
11.81<br />
Ireland<br />
47,713 Allied Irish Banks<br />
___________<br />
1,073,542<br />
______<br />
4.11<br />
Italy<br />
316,812 Parmalat 1,028,847 3.94<br />
422,257 Telecom Italia 971,191 3.71<br />
150,848 UniCredito Italiano<br />
___________<br />
1,004,648<br />
______<br />
3.84<br />
___________<br />
3,004,686<br />
______<br />
11.49<br />
Transferable Securities Admitted to an Official Stock Exchange<br />
Listing or Dealt in on Another Regulated Market<br />
Holding Description Value (€) %<br />
Netherlands<br />
19,510 Randstad Holdings 1,022,324 3.91<br />
73,530 STMicroelectronics<br />
___________<br />
1,034,567<br />
______<br />
3.96<br />
___________<br />
2,056,891<br />
______<br />
7.87<br />
Spain<br />
72,504 Banco Santander Central Hispano 1,020,131 3.90<br />
52,396 Telefonica<br />
___________<br />
842,528<br />
______<br />
3.23<br />
___________<br />
1,862,659<br />
______<br />
7.13<br />
Sweden<br />
42,923 Atlas Copco 'A'<br />
___________<br />
1,099,056<br />
______<br />
4.20<br />
Switzerland<br />
18,953 Credit Suisse Group<br />
___________<br />
998,271<br />
______<br />
3.82<br />
United Kingdom<br />
26,625 Anglo American 987,682 3.78<br />
99,351 BG Group 1,025,320 3.92<br />
76,305 Burren Energy 1,005,658 3.85<br />
149,884 Imperial Chemical Industries 1,008,899 3.86<br />
96,654 Marks & Spencer Group 1,032,032 3.95<br />
153,573 Tullow Oil 910,232 3.48<br />
456,847 Vodafone Group<br />
___________<br />
962,678<br />
______<br />
3.68<br />
___________<br />
6,932,501<br />
______<br />
26.52<br />
Total Portfolio 25,620,096 98.01<br />
Other Net Assets<br />
___________<br />
520,909<br />
______<br />
1.99<br />
Total Net Assets (€)<br />
___________<br />
26,141,005<br />
______<br />
100.00<br />
Sector Breakdown as at 31 December 2006<br />
% of net<br />
assets<br />
Finance 27.7<br />
Industrials 12.1<br />
Materials 11.6<br />
Energy 11.2<br />
Telecommunication services 10.6<br />
Consumer discretionary 7.9<br />
Consumer staples 7.9<br />
Information technology 7.9<br />
Utilities 1.1<br />
Other net assets<br />
___________<br />
2.0<br />
___________<br />
100.0<br />
94 <strong>Merrill</strong> <strong>Lynch</strong> <strong>International</strong> <strong>Investment</strong> <strong>Funds</strong>
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