ABN AMRO Funds - Aia.com.hk

Statement of investments -
Global Equity Value Fund 30-04-2008
Statement of investments -
Global High Dividend Equity Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United States (continued)
9,094 Microsoft 166,592 0.94
1,709 Monsanto 125,142 0.70
1,762 National-Oilwell 77,454 0.44
1,293 Nike - B - 55,490 0.31
1,523 Northrop Grumman 71,949 0.40
1,792 Nucor 86,903 0.49
2,650 Occidental Petroleum 141,639 0.80
8,543 Oracle 114,415 0.64
2,658 Paccar 80,773 0.45
2,156 PepsiCo 94,921 0.53
3,617 Philip Morris International 118,557 0.67
1,294 Polo Ralph Lauren - A - 51,632 0.29
1,251 PPL 38,574 0.22
1,104 Praxair 64,775 0.36
1,912 Principal Financial Group 65,893 0.37
4,242 Procter & Gamble 182,672 1.03
2,709 Qualcomm 75,162 0.42
1,453 Schlumberger 93,814 0.53
2,951 Smith International 145,044 0.82
3,166 Southern 75,718 0.43
2,127 State Street 98,544 0.55
2,191 Stryker 91,237 0.51
1,934 T Rowe Price Group 72,730 0.41
2,543 Texas Instruments 47,632 0.27
3,040 United Technologies 141,519 0.80
3,576 VeriSign 82,810 0.47
2,284 Wal-Mart Stores 85,046 0.48
6,103 Wells Fargo & Co 116,617 0.66
2,907 Wyeth 83,022 0.47
7,602,870 42.79
TOTAL SHARES 16,234,400 91.36
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
16,234,400 91.36
TOTAL INVESTMENTS IN SECURITIES 16,234,400 91.36
OTHER ASSETS LESS LIABILITIES 1,534,367 8.64
TOTAL NET ASSETS 17,768,767 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
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Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
SHARES
Australia
3,253 Ausenco 31,149 0.03
2,166 Australian Stock Exchange 45,977 0.05
7,441 BHP Billiton 191,233 0.21
131,747 Boart Longyear Group 149,119 0.16
5,253 Bradken 26,390 0.03
35,184 Coca-Cola Amatil 178,460 0.20
13,186 Commonwealth Bank of Australia 353,165 0.39
9,137 CSL 217,344 0.24
4,779 Incitec Pivot 483,527 0.53
42,404 Industrea 12,448 0.01
2,982 Leighton Holdings 84,831 0.09
20,109 NRW Holdings 23,978 0.03
66,708 PrimeAg Australia 82,772 0.09
17,882 QBE Insurance Group 271,778 0.30
134,578 Telstra 377,958 0.42
23,365 Westpac Banking 345,777 0.38
21,801 Woolworths 372,643 0.41
4,274 WorleyParsons 98,433 0.11
3,346,982 3.68
Austria
30,066 Zumtobel 590,496 0.65
590,496 0.65
Belgium
13,329 KBC Bancassurance Holding 1,161,489 1.28
1,161,489 1.28
Bermuda
32,000 Pacific Basin Shipping 37,655 0.04
2,700 PartnerRe 128,297 0.14
165,952 0.18
Canada
14,850 Penn West Energy Trust 287,254 0.32
287,254 0.32
Cyprus
49,809 Bank of Cyprus Public 441,308 0.48
93,768 Marfin Popular Bank 536,353 0.59
126,412 ProSafe 1,406,209 1.55
2,383,870 2.62
Denmark
31,600 Danske Bank 701,844 0.77
29,562 Sjaelso Gruppen 509,023 0.56
1,210,867 1.33
Finland
41,137 Uponor 570,982 0.63
570,982 0.63
France
30,795 France Telecom 620,827 0.68
29,004 Societe Generale 2,179,941 2.40
1,655 Societe Generale - New 122,801 0.14
58,601 Total 3,160,938 3.48
71,623 Vivendi Universal 1,867,211 2.05
7,951,718 8.75
Germany
7,863 E.ON 1,027,773 1.13
1,027,773 1.13
Greece
33,543 EFG Eurobank Ergasias 666,835 0.73
48,244 Hellenic Telecommunications
922,426 1.02
Organization
28,208 Intralot SA-Integrated Lottery
363,883 0.40
Systems & Services
14,495 National Bank of Greece 515,442 0.57
47,074 OPAP 1,176,850 1.29
25,387 Piraeus Bank 554,452 0.61
4,199,888 4.62