ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Statement of investments -<br />
US Opportunities Fund 30-04-2008<br />
Statement of investments -<br />
US Opportunities Fund 30-04-2008<br />
Number/<br />
Nominal in USD<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x USD<br />
SHARES<br />
Canada<br />
293,326 Agnico-Eagle Mines 18,318,209 1.63<br />
818,906 Barrick Gold 31,626,150 2.82<br />
525,553 Cameco 18,389,099 1.64<br />
1,128,859 Eldorado Gold 7,631,087 0.68<br />
157,774 EnCana 12,749,717 1.14<br />
1,510,590 Goldcorp 53,958,275 4.82<br />
201,785 Iamgold 1,206,674 0.11<br />
1,597,453 Kinross Gold 30,207,836 2.70<br />
133,461 Nortel Networks 1,139,757 0.10<br />
277,675 Novagold Resources 2,038,134 0.18<br />
407,880 PAN American Silver 13,663,980 1.22<br />
252,152 Silver Standard Resources 6,482,828 0.58<br />
1,104,696 Silver Wheaton 14,659,316 1.31<br />
449,615 Yamana Gold 5,764,064 0.51<br />
217,835,126 19.44<br />
Cayman Islands<br />
66,956 Apex Silver Mines 672,908 0.06<br />
92,659 Transocean 13,663,496 1.22<br />
14,336,404 1.28<br />
Netherlands<br />
307,757 Chicago Bridge & Iron 12,261,039 1.09<br />
12,261,039 1.09<br />
United States<br />
108,299 Air Products & Chemicals 10,659,871 0.95<br />
110,630 Alexander & Baldwin 5,556,945 0.50<br />
78,856 Anheuser-Busch 3,879,715 0.35<br />
254,979 Apache 34,340,572 3.07<br />
372,036 Archer-Daniels-Midland 16,391,906 1.46<br />
182,022 AT&T 7,046,072 0.63<br />
86,265 Automatic Data Processing 3,812,913 0.34<br />
248,573 Avnet 6,510,127 0.58<br />
20,390 Beckman Coulter 1,392,637 0.13<br />
14,219 Becton Dickinson & Co 1,271,179 0.11<br />
166,705 Brush Engineered Materials 5,169,522 0.46<br />
186,335 Bucyrus International - A - 23,465,166 2.09<br />
252,399 Bunge 28,796,202 2.57<br />
187,584 Chevron 18,036,202 1.61<br />
2,275,008 Coeur d’Alene Mines 6,984,275 0.62<br />
135,161 Computer Sciences 5,891,668 0.53<br />
132,980 ConocoPhillips 11,456,227 1.02<br />
73,310 Deere & Co 6,163,172 0.55<br />
19,976 Devon Energy 2,265,278 0.20<br />
752,052 El Paso 12,890,171 1.15<br />
234,675 Eli Lilly & Co 11,297,254 1.01<br />
6,097 Fairpoint Communications 56,153 0.01<br />
235,281 General Dynamics 21,274,108 1.90<br />
56,984 Gold Fields - Sp. ADR - 769,284 0.07<br />
530,216 Golden Star Resources 1,760,317 0.16<br />
128,150 Harris 6,923,944 0.62<br />
1,710,462 Hecla Mining 17,549,340 1.57<br />
365,265 Helmerich & Payne 19,632,994 1.75<br />
192,682 Joy Global 14,306,638 1.28<br />
85,152 Lockheed Martin 9,029,518 0.81<br />
133,316 Longs Drug Stores 5,340,639 0.48<br />
452,704 Mosaic 55,460,767 4.95<br />
421,810 Newmont Mining 18,648,220 1.66<br />
148,389 Northrop Grumman 10,916,979 0.97<br />
171,869 Overseas Shipholding Group 12,934,861 1.15<br />
35,579 Patriot Coal 2,349,993 0.21<br />
439,523 Peabody Energy 26,868,041 2.40<br />
151,677 Pfizer 3,050,224 0.27<br />
119,734 Raytheon 7,659,384 0.68<br />
99,304 RR Donnelley & Sons 3,042,675 0.27<br />
413,774 Schlumberger 41,604,976 3.71<br />
Number/<br />
Nominal in USD<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
United States (continued)<br />
279,550 Sotheby’s - A - 7,743,535 0.69<br />
179,169 Teradyne 2,381,156 0.21<br />
138,220 Texas Pacific Land Trust 6,083,062 0.54<br />
167,137 Tidewater 10,900,675 0.97<br />
239,513 Tootsie Roll Industries 5,827,351 0.52<br />
332,866 Verizon Communications 12,808,684 1.14<br />
68,575 Walgreen 2,389,839 0.21<br />
155,605 WM Wrigley Jr 11,850,877 1.06<br />
562,441,308 50.19<br />
TOTAL SHARES 778,263,494 72.00<br />
BONDS<br />
Government<br />
55,000,000 4.75% US Treasury Notes 98 -<br />
15.11.2008<br />
21,000,000 3.25% US Treasury Notes 03 -<br />
15.08.2008<br />
15,000,000 3.13% US Treasury Notes 03 -<br />
15.09.2008<br />
55,893,750 4.99<br />
21,111,563 1.88<br />
15,091,406 1.35<br />
92,096,719 8.22<br />
TOTAL BONDS 92,096,719 8.22<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Bermuda<br />
149,566 ASA 11,670,635 1.04<br />
11,670,635 1.04<br />
United States<br />
154,420 iShares Silver Trust 25,819,024 2.31<br />
524,269 Streettracks Gold Trust 45,501,306 4.06<br />
71,320,330 6.37<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
Number/<br />
Nominal in USD<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
BONDS<br />
Government<br />
22,000,000 3.13% United States Treasury<br />
Note/Bond 03 -<br />
15.10.2008<br />
82,990,965 7.41<br />
951,753,725 87.63<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
22,158,125 1.98<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
56
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