Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Global Small Cap Value Fund<br />
STATEMENT OF INVESTMENTS (continued)<br />
Transferable securities and money market instruments admitted<br />
to official exchange listing or dealt in on another regulated<br />
market. As at 30 June 2009, expressed in US dollars.<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
Denmark<br />
NKT Holding 12,356 418,616 0.51<br />
Topdanmark 3,044 361,888 0.44<br />
Sydbank 9,184 210,037 0.26<br />
Total for Denmark 1.21<br />
Bermuda<br />
Max Capital Group 39,700 732,068 0.89<br />
Total for Bermuda 0.89<br />
Switzerland<br />
Bucher Industries Regd 2,666 271,915 0.34<br />
LEM Holding ‘Bearer’ Regd 926 216,243 0.26<br />
Kuoni Reisen Holding Regd ‘B’ 584 183,275 0.22<br />
Total for Switzerland 0.82<br />
Canada<br />
Stantec 24,500 584,484 0.71<br />
Total for Canada 0.71<br />
Hong Kong<br />
Techtronic Industries 445,500 308,684 0.38<br />
Midland Holdings (Bermuda) (4) 446,000 271,625 0.33<br />
Total for Hong Kong 0.71<br />
China<br />
Yip’s Chemical Holdings (Cayman Islands) (4) 606,000 308,079 0.38<br />
Total for China 0.38<br />
Netherlands<br />
Smartrac 15,142 278,136 0.34<br />
Total for Netherlands 0.34<br />
New Zealand<br />
Fisher & Paykel Healthcare 95,523 181,623 0.22<br />
Total for New Zealand 0.22<br />
Singapore<br />
Singapore Post 290,000 179,315 0.22<br />
Total for Singapore 0.22<br />
Austria<br />
Semperit Holding 5,710 154,634 0.19<br />
Total for Austria 0.19<br />
Spain<br />
Miquel y Costas & Miquel 5,033 99,179 0.12<br />
Total for Spain 0.12<br />
Total transferable securities and money market<br />
instruments admitted to official exchange listing<br />
or dealt in on another regulated market 80,050,307 97.55<br />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 26<br />
Other transferable securities and money market instruments<br />
not admitted to official exchange listing or dealt in on another<br />
regulated market. As at 30 June 2009, expressed in US dollars.<br />
% of net<br />
assets <strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
Germany<br />
SCS Standard Computersysteme (1) 1,795 0 0.00<br />
Total for Germany 0.00<br />
Total other transferable securities and money market<br />
instruments not admitted to official exchange listing<br />
or dealt in on another regulated market 0 0.00<br />
Total <strong>Investment</strong> Securities 80,050,307 97.55<br />
Other Assets less Liabilities 2,009,790 2.45<br />
Total Net Asset Value 82,060,097 100.00<br />
(1) These securities are valued at their fair value. See note 2(a) within the Notes to the Financial<br />
Statements.<br />
(4) The country in brackets represents the country of incorporation of this security.
Change language