Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
110<br />
Quantity /<br />
Face value<br />
Currency<br />
TOA CORP 49,714.03 JPY 48,952.15 33,935.75 0.03<br />
TOCHIGI BANK LTD 5,055.66 JPY 19,534.15 15,017.95 0.01<br />
TODA CORP 10,111.33 JPY 21,874.90 22,451.07 0.02<br />
TOEI CO LTD 7,583.50 JPY 27,071.15 28,101.76 0.02<br />
TOHO BK LTD 8,426.11 JPY 26,823.55 17,761.13 0.01<br />
TOKIO MARINE HOLDINGS INC 2,949.14 JPY 60,644.21 55,969.66 0.04<br />
TOKYO OHKA KOGYO 1,685.22 JPY 22,154.57 21,806.37 0.02<br />
TOKYO STEEL MFG 32,019.20 JPY 257,310.34 250,994.39 0.19<br />
TOKYO STYLE CO LTD 3,370.44 JPY 20,503.19 17,445.09 0.01<br />
TOPPAN PRINTING CO LTD 50,556.64 JPY 329,184.90 284,810.05 0.21<br />
TOPY INDUSTRIES LTD 25,278.32 JPY 27,917.61 31,666.63 0.02<br />
TOYO SECURITIES CO LTD 11,796.55 JPY 20,694.89 14,954.74 0.01<br />
TOYO SEIKAN KAISHA LTD 25,278.32 JPY 296,620.39 268,502.69 0.20<br />
TOYODA GOSEI CO LTD 5,055.66 JPY 103,854.04 105,808.27 0.08<br />
TOYOTA INDUSTRIES CORP 13,481.77 JPY 341,851.84 278,615.79 0.21<br />
TOYOTA MOTOR CORP 3,370.44 JPY 124,222.65 98,097.03 0.07<br />
TOYOTA TSUSHO CORP 16,009.60 JPY 150,457.46 164,167.15 0.12<br />
TS TECH CO LTD 2,949.14 JPY 33,455.29 41,700.71 0.03<br />
TSURUHA HOLDING INC 842.61 JPY 23,171.08 20,984.67 0.02<br />
TSUTSUMI JEWELRY CO LTD 2,275.05 JPY 30,658.77 31,913.14 0.02<br />
U N Y CO LTD 25,278.32 JPY 169,619.94 123,442.98 0.09<br />
UCHIDA YOKO CO LTD 4,213.05 JPY 12,098.08 7,711.24 0.01<br />
ULVAC INC 1,263.92 JPY 22,747.23 21,284.91 0.02<br />
UNIDEN CORP 7,583.50 JPY 30,060.44 10,239.51 0.01<br />
USHIO INC 4,634.36 JPY 59,014.69 53,744.78 0.04<br />
XEBIO CO LTD 2,527.83 JPY 38,158.85 30,889.19 0.02<br />
YACHINO BANK LTD 842.61 JPY 18,760.42 13,241.84 0.01<br />
YAMAGUCHI FINANCIAL GROUP INC 32,861.81 JPY 256,179.87 212,488.78 0.16<br />
YAMANASHI CHUO BANK 12,639.16 JPY 42,482.47 34,984.99 0.03<br />
YODOGAWA STEEL WORKS LTD 21,065.27 JPY 69,143.27 59,572.45 0.04<br />
YOKOHAMA REITO CO LTD 5,898.27 JPY 31,297.18 26,635.37 0.02<br />
YURTEC CORP 5,898.27 JPY 22,352.15 21,989.66 0.02<br />
YUSEN AIR & SEA SERVICE CO LTD 2,527.83 JPY 24,800.85 24,271.43 0.02<br />
18,941,456.16<br />
17,365,289.31 12.93<br />
MYR<br />
GENTING MALAYSIA BHD 171,892.56 MYR 131,824.28 98,158.40 0.07<br />
MISC BHD/FOR.REG 61,342.05 MYR 124,991.98 105,585.86 0.08<br />
SIME DARBY BHD 50,556.64 MYR 114,337.52 92,158.34 0.07<br />
TENAGA NASIONAL 50,556.64 MYR 64,855.98 86,302.12 0.06<br />
436,009.76<br />
382,204.72 0.28<br />
NOK<br />
NORSK HYDRO AS 84,261.06 NOK 276,470.43 494,921.71 0.37<br />
NORSKE SKOGINDUSTRIER AS 56,454.91 NOK 132,990.82 65,012.46 0.05<br />
SPAREBANK 1 SMN/PRIM.CAP CERT 12,942.50 NOK 59,028.72 84,275.89 0.06<br />
STOLT-NIELSEN SA 11,585.90 NOK 109,766.45 112,115.62 0.08<br />
TGS NOPEC GEOPHYSICAL CO 8,426.11 NOK 55,690.66 106,482.85 0.08<br />
633,947.08<br />
The accompanying notes form an integral part of these financial statements.<br />
Cost Market Value % net assets<br />
862,808.53 0.64
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