ABN AMRO Funds - Aia.com.hk

Statement of investments -
Latin America Equity Fund 30-04-2008
Statement of investments -
Latin America Equity Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x USD
% of
Total
Net
Assets
Brazil (continued)
506,800 Tele Norte Leste Participacoes - 11,380,015 0.62
Pref. -
3,145,600 Tempo Participacoes 10,966,755 0.60
81,530 Totvs 2,736,456 0.15
1,033,400 Tractebel Energia 14,240,317 0.78
175,000 Trisul 847,958 0.05
411,000 Ultrapar Participacoes - Pref. - 14,193,015 0.78
1,458,200 Uniao de Bancos Brasileiros – 21,343,505 1.17
Pref. -
83,300 Uniao de Bancos Brasileiros - 12,112,653 0.66
GDR -
876,562 Usinas Siderurgicas de Minas 44,027,519 2.42
Gerais
569,775 Usinas Siderurgicas de Minas 27,325,497 1.50
Gerais - Pref. A -
361,600 Votorantim Celulose e Papel - 11,281,971 0.62
Pref. -
1,249,716,956 68.59
Chile
299,700 Banco Santander Chile - ADR - 15,740,244 0.86
4,023,736 Centros Comerciales
17,053,435 0.94
Sudamericanos
4,147,132 Distribucion y Servicio D&S 1,712,574 0.09
100 Distribucion y Servicio D&S -
2,512 0.00
ADR -
724,998 Empresa Nacional de
12,431,013 0.68
Telecomunicaciones
481,866 Empresas COPEC 8,012,947 0.44
449,190 Enersis - Sp. ADR - 8,480,707 0.47
2,277,421 La Polar 13,126,973 0.72
878,720 SACI Falabella 4,736,417 0.26
81,296,822 4.46
Colombia
565,576 BanColombia - ADR - 22,577,794 1.24
22,577,794 1.24
Luxembourg
519,200 Tenaris - ADR - 27,522,792 1.51
27,522,792 1.51
Mexico
2,704,800 America Movil - ADR - 156,770,208 8.60
2,616,800 Axtel 4,831,284 0.26
716,692 Cemex - Sp. ADR - 19,816,534 1.09
1,565,300 Controladora Comercial Mexicana 4,413,870 0.24
2,553,300 Corp GEO - B - 9,520,430 0.52
3,080,000 Corp Moctezuma 8,028,474 0.44
2,683,800 Empresas ICA Sociedad
16,221,183 0.89
Controladora
510,800 Fomento Economico Mexicano - 22,194,260 1.22
Sp. ADR -
2,376,200 Grupo Aeroportuario del Centro 6,476,588 0.36
Norte
100 Grupo Aeroportuario del Centro
2,175 0.00
Norte Sab de CV - ADR -
310,700 Grupo Aeroportuario del Pacifico - 12,698,309 0.70
ADR -
1,448,200 Grupo Famsa - A - 4,732,810 0.26
4,808,700 Grupo Financiero Banorte - O - 21,193,014 1.16
3,268,500 Grupo Mexico - B - 23,848,673 1.31
1,185,000 Grupo Televisa - Sp. ADR - 29,245,800 1.60
1,170,000 Megacable Holdings 3,440,603 0.19
256,580 Telefonos de Mexico - ADR - 9,252,275 0.51
8,288,889 Wal-Mart de Mexico 33,478,190 1.84
386,164,680 21.19
Peru
247,400 Cia de Minas Buenaventura 15,479,818 0.85
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x USD
% of
Total
Net
Assets
Peru (continued)
1,221,000 Minsur 3,961,922 0.22
1,372,583 Volcan Cia Minera - B - 3,168,203 0.17
22,609,943 1.24
TOTAL SHARES 1,807,230,675 99.18
RIGHTS
Brazil
1,001 Cia de Bebidas das Americas -
Rights - 29.05.2008
0 0.00
0 0.00
TOTAL RIGHTS 0 0.00
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Number
Other transferable
securities and money
market instruments
FLOATING RATE NOTES
Brazil
BRL 260,000 0.00% Companhia Vale do Rio
Doce 97 - 29.09.2049
1,807,230,675 99.18
Fair
value
x USD
% of
Total
Net
Assets
0 0.00
0 0.00
TOTAL FLOATING RATE NOTES 0 0.00
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
0 0.00
TOTAL INVESTMENTS IN SECURITIES 1,807,230,675 99.18
OTHER ASSETS LESS LIABILITIES 14,991,762 0.82
TOTAL NET ASSETS 1,822,222,437 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
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