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 - SECURUS<br />
Geographical and Economic Portfolio Breakdown as at December 31, <strong>2009</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
Ireland 17.52<br />
Denmark 14.54<br />
United States 10.63<br />
Belgium 9.64<br />
Finland 8.35<br />
Germany 7.45<br />
Japan 5.80<br />
Italy 3.63<br />
Great Britain 3.25<br />
France 2.37<br />
Norway 1.85<br />
Sweden 1.63<br />
Netherlands 1.39<br />
Switzerland 1.31<br />
Bermuda Islands 0.79<br />
Mexico 0.68<br />
Australia 0.62<br />
Hong Kong 0.62<br />
South Korea 0.57<br />
Venezuela 0.50<br />
China 0.46<br />
<strong>Luxembourg</strong> 0.41<br />
Philippines 0.39<br />
Jersey 0.39<br />
Spain 0.38<br />
Indonesia 0.36<br />
Taiwan 0.34<br />
Russia 0.33<br />
Turkey 0.33<br />
Malaysia 0.32<br />
Peru 0.30<br />
South Africa 0.28<br />
Kazakhstan 0.27<br />
Virgin Islands 0.26<br />
Brazil 0.25<br />
Panama 0.24<br />
Canada 0.22<br />
Argentina 0.21<br />
Colombia 0.21<br />
Lebanon 0.19<br />
Cayman Islands 0.19<br />
Singapore 0.18<br />
Uruguay 0.18<br />
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