ABN AMRO Funds - Aia.com.hk

Statement of investments -
US Equity Growth Fund 30-04-2008
Statement of investments -
US Equity Select Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x USD
SHARES
Canada
229,300 Research In Motion 27,889,759 4.27
27,889,759 4.27
United States
462,800 Abbott Laboratories 24,412,700 3.74
393,200 Allergan 22,164,684 3.40
174,200 Apple Computer 30,302,090 4.64
303,400 Cameron International 14,936,382 2.29
442,300 Charles Schwab 9,553,680 1.46
515,800 Coca-Cola 30,365,146 4.65
138,100 Colgate-Palmolive 9,763,670 1.50
295,500 Costco Wholesale 21,054,375 3.23
662,100 CVS 26,728,977 4.10
191,300 Devon Energy 21,693,420 3.32
297,600 Electronic Arts 15,317,472 2.35
458,100 Emerson Electric 23,940,306 3.67
130,000 Fluor 19,873,100 3.05
345,100 Gilead Sciences 17,862,376 2.74
53,350 Google - A - 30,638,372 4.70
594,800 Halliburton 27,307,268 4.18
521,800 Hewlett-Packard 24,185,430 3.71
571,000 Juniper Networks 15,771,020 2.42
392,200 McDonald’s 23,367,276 3.58
276,900 Nike - B - 18,496,920 2.83
246,700 Occidental Petroleum 20,527,907 3.15
350,080 PepsiCo 23,990,982 3.68
426,100 Procter & Gamble 28,570,005 4.38
674,300 Qualcomm 29,123,017 4.46
898,200 Schering-Plough 16,535,862 2.53
340,400 Schlumberger 34,227,220 5.25
358,500 Stryker 23,241,555 3.56
177,000 Wal-Mart Stores 10,262,460 1.57
614,213,672 94.14
TOTAL SHARES 642,103,431 98.41
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
642,103,431 98.41
TOTAL INVESTMENTS IN SECURITIES 642,103,431 98.41
OTHER ASSETS LESS LIABILITIES 10,352,492 1.59
TOTAL NET ASSETS 652,455,923 100.00
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
% of
Total
Net
Assets
x USD
SHARES
Panama
46,685 Willbros Group 1,684,862 2.02
1,684,862 2.02
United States
103,855 AES 1,802,923 2.16
46,800 Alcoa 1,627,704 1.95
59,215 Allied Capital 1,190,221 1.42
37,290 Anadarko Petroleum 2,482,022 2.97
49,510 Anheuser-Busch 2,435,892 2.91
23,000 Apollo Group - A - 1,170,700 1.40
33,600 Baldor Electric 1,088,640 1.30
615 Berkshire Hathaway - B - 2,741,055 3.28
78,595 Calamos Asset Management - A - 1,410,780 1.69
16,245 Chevron 1,561,957 1.87
79,445 Cisco Systems 2,036,970 2.43
38,510 Coca-Cola 2,267,084 2.71
78,755 Comcast - A - 1,618,415 1.93
161,325 Corinthian Colleges 1,831,039 2.19
55,400 Corning 1,479,734 1.77
57,840 eBay 1,809,814 2.16
40,540 EI Du Pont de Nemours 1,982,811 2.37
47,030 Electronic Arts 2,420,634 2.89
147,455 EMC Corp/Massachusetts 2,270,807 2.71
47,770 F5 Networks 1,081,035 1.29
136,205 FalconStor Software 1,110,071 1.33
26,150 Genentech 1,783,430 2.13
25,095 General Electric 820,606 0.98
9,000 Goldman Sachs Group 1,722,330 2.06
1,890 Google - A - 1,085,408 1.30
62,505 Hain Celestial Group 1,542,623 1.84
9,660 International Business Machines 1,165,962 1.39
55,150 Intuit 1,487,395 1.78
91,455 Janus Capital Group 2,566,227 3.07
12,925 Johnson & Johnson 867,138 1.04
39,595 JPMorgan Chase & Co 1,886,702 2.26
17,390 Legg Mason 1,048,269 1.25
6,130 Manpower 411,507 0.49
14,675 McDonald’s 874,336 1.05
18,840 Merck & Co 716,674 0.86
74,790 Microsoft 2,133,011 2.55
25,515 National-Oilwell 1,746,502 2.09
57,960 NetApp 1,402,632 1.68
79,725 Oracle 1,662,266 1.99
26,315 Quality Systems 845,238 1.01
92,790 Schering-Plough 1,708,264 2.04
11,550 SLM 214,022 0.26
54,710 Sysco 1,672,485 2.00
21,590 United Parcel Service - B - 1,563,332 1.87
45,750 Verizon Communications 1,760,460 2.10
34,590 Wal-Mart Stores 2,005,528 2.40
60,540 Walgreen 2,109,819 2.52
30,910 WM Wrigley Jr 2,354,106 2.81
36,195 XTO Energy 2,239,023 2.68
78,815,603 94.23
TOTAL SHARES 80,500,465 96.25
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
80,500,465 96.25
TOTAL INVESTMENTS IN SECURITIES 80,500,465 96.25
OTHER ASSETS LESS LIABILITIES 3,139,946 3.75
TOTAL NET ASSETS 83,640,411 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
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