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 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 (€) %<br />
FUNDS<br />
Guernsey<br />
6,351,137 Puma Brandenburg<br />
___________<br />
10,285,721<br />
______<br />
1.16<br />
Total <strong>Funds</strong><br />
___________<br />
10,285,721<br />
______<br />
1.16<br />
COMMON STOCKS (SHARES)<br />
Austria<br />
58,078 A-TEC Industries 5,952,995 0.67<br />
100,484 Palfinger 9,345,012 1.06<br />
577,988 Telekom Austria 11,733,156 1.33<br />
209,258 Wiener Staedtische Versicherung<br />
___________<br />
11,132,526<br />
______<br />
1.26<br />
___________<br />
38,163,689<br />
______<br />
4.32<br />
Belgium<br />
223,238 Ackermans & Van Haaren 14,030,508 1.59<br />
115,744 Icos Vision Systems 3,680,659 0.42<br />
141,412 KBC Groep 13,073,539 1.48<br />
100,038 Punch <strong>International</strong><br />
___________<br />
8,883,374<br />
______<br />
1.00<br />
___________<br />
39,668,080<br />
______<br />
4.49<br />
Bermuda<br />
259,919 Aquarius Platinum (UK Listing) 4,292,631 0.49<br />
7,452,187 RC Group Holdings<br />
___________<br />
9,433,148<br />
______<br />
1.06<br />
___________<br />
13,725,779<br />
______<br />
1.55<br />
Cayman Islands<br />
2,644,500 Orchid Developments<br />
___________<br />
6,852,465<br />
______<br />
0.77<br />
Denmark<br />
137,007 Vestas Wind Systems<br />
___________<br />
4,392,782<br />
______<br />
0.50<br />
France<br />
260,777 AXA 8,021,501 0.91<br />
82,212 Beneteau 6,749,605 0.76<br />
177,788 Compagnie de Saint-Gobain 11,351,764 1.28<br />
685,612 Eutelsat Communications 9,941,374 1.13<br />
788,526 Ingenico 15,289,519 1.73<br />
189,810 Meetic 4,551,644 0.52<br />
120,345 Sanofi-Aventis 8,466,271 0.96<br />
105,203 SeLoger.com<br />
___________<br />
2,505,935<br />
______<br />
0.28<br />
___________<br />
66,877,613<br />
______<br />
7.57<br />
Germany<br />
411,889 AWD Holding 13,188,686 1.49<br />
176,414 BMW – Bayerische Motoren Werke 7,675,773 0.87<br />
437,422 Carl Zeiss Meditec 6,911,268 0.78<br />
97,927 DaimlerChrysler 4,582,984 0.52<br />
461,374 Deutsche Post 10,537,782 1.19<br />
231,184 Duerr 4,852,552 0.55<br />
54,592 E.ON 5,613,695 0.64<br />
189,329 Kloeckner & Co 6,211,884 0.70<br />
113,522 Linde 8,884,232 1.01<br />
289,829 Petrotec 4,782,178 0.54<br />
7,629 Porsche (Pref) 7,354,814 0.83<br />
107,069 Software 6,396,302 0.72<br />
288,927 Symrise 5,634,076 0.64<br />
297,499 Technotrans 6,991,226 0.79<br />
267,883 Telegate 4,805,821 0.54<br />
256,397 Verbio<br />
___________<br />
3,512,639<br />
______<br />
0.40<br />
___________<br />
107,935,912<br />
______<br />
12.21<br />
Transferable Securities Admitted to an Official Stock Exchange<br />
Listing or Dealt in on Another Regulated Market<br />
Holding Description Value (€) %<br />
Greece<br />
392,420 C Cardassilaris & Sons-Cardico 1,546,135 0.17<br />
561,210 Forthnet 6,061,068 0.69<br />
292,587 Hellenic Technodomiki Tev 2,475,286 0.28<br />
832,080 Sidenor Steel Production &<br />
Manufacturing<br />
___________<br />
7,388,870<br />
______<br />
0.84<br />
___________<br />
17,471,359<br />
______<br />
1.98<br />
Ireland<br />
1,787,942 EcoSecurities Group<br />
___________<br />
6,017,497<br />
______<br />
0.68<br />
Italy<br />
107,089 Engineering Ingegneria Informatica 3,598,190 0.41<br />
662,619 Fiat 9,574,845 1.08<br />
389,121 Gas Plus 3,564,348 0.40<br />
11,109 Marazzi Group 106,091 0.01<br />
89,952 Mariella Burani 1,809,834 0.21<br />
740,124 Polynt 1,911,370 0.22<br />
141,954 SAES Getters 4,086,856 0.46<br />
2,106,290 UniCredito Italiano<br />
___________<br />
14,027,891<br />
______<br />
1.59<br />
___________<br />
38,679,425<br />
______<br />
4.38<br />
Luxembourg<br />
802,805 SES Global – FDR<br />
___________<br />
10,853,924<br />
______<br />
1.23<br />
Netherlands<br />
356,227 ASM <strong>International</strong> 5,656,885 0.64<br />
59,952 Completel Europe 1,423,860 0.16<br />
190,001 Koninklijke Vopak 6,754,536 0.76<br />
202,923 Nutreco Holding 10,042,659 1.14<br />
43,573 Stork 1,730,720 0.19<br />
267,848 Ten Cate 6,187,289 0.70<br />
361,282 Unilever – CVA 7,518,278 0.85<br />
469,456 Wegener – CVA 5,037,263 0.57<br />
346,640 Wolters Kluwer<br />
___________<br />
7,574,084<br />
______<br />
0.86<br />
___________<br />
51,925,574<br />
______<br />
5.87<br />
Norway<br />
990,700 Cermaq 10,845,414 1.23<br />
91,517 Fred Olsen Energy 3,219,263 0.36<br />
149,166 Petroleum Geo-Services 2,637,152 0.30<br />
343,780 Statoil<br />
___________<br />
6,890,946<br />
______<br />
0.78<br />
___________<br />
23,592,775<br />
______<br />
2.67<br />
Portugal<br />
735,138 Banco Espirito Santo 9,997,877 1.13<br />
1,715,438 Sonae Industria SGPS (New) 12,865,785 1.46<br />
6,182,049 Sonae SGPS<br />
___________<br />
9,273,073<br />
______<br />
1.05<br />
___________<br />
32,136,735<br />
______<br />
3.64<br />
Spain<br />
367,558 Altadis 14,525,892 1.64<br />
95,812 Cia de Distribucion Integral Logista 4,661,254 0.53<br />
218,455 Sogecable 5,834,933 0.66<br />
633,313 Telvent GIT<br />
___________<br />
6,994,643<br />
______<br />
0.79<br />
___________<br />
32,016,722<br />
______<br />
3.62<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 97
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