Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Geographical and Economic Portfolio Breakdown as at December 31, 2009 (expressed as a percentage of net assets) Geographical breakdown % Japan 25.25 Germany 12.14 United States 12.09 France 11.34 Great Britain 5.77 Netherlands 5.71 Switzerland 4.33 Italy 3.58 Austria 3.20 Ireland 2.43 Canada 2.30 Singapore 1.65 Spain 1.39 Belgium 1.25 New Zealand 1.20 Denmark 1.13 Finland 0.88 Netherlands Antilles 0.54 62 96.18 Economic breakdown % Mechanics, machinery 11.92 Automobile industry 9.21 Electronics and electrical equipment 9.00 Retail trade, department stores 7.95 Consumer goods 7.31 Construction, building materials 5.60 Food and distilleries 4.94 Transport 4.76 Forest products and paper industry 4.33 Gastronomy 3.69 Graphic art and publishing 3.67 Other services 3.63 Textile 3.58 Tobacco and spirits 2.52 Chemicals 2.45 States, provinces and municipalities 2.18 Tires and rubber 2.06 Aerospace technology 1.78 Holding and finance companies 1.62 Pharmaceuticals and cosmetics 1.50
Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Geographical and Economic Portfolio Breakdown (continued) as at December 31, 2009 (expressed as a percentage of net assets) Economic breakdown (continued) % Banks and financial institutions 1.49 Coal mines, heavy industries 0.99 96.18 63
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Sparinvest SICAV Annual Report 2009
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Report of the Inve
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Sparinvest SICAV Report of the Inve
Page 11 and 12: Sparinvest SICAV Consolidated State
Page 13 and 14: Sparinvest SICAV SPARINVEST - EQUIT
Page 39 and 40: Sparinvest SICAV SPARINVEST - ETHIC
Page 49 and 50: Sparinvest SICAV SPARINVEST - EUROP
Page 55 and 56: Sparinvest SICAV SPARINVEST - GLOBA
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Page 73 and 74: Sparinvest SICAV SPARINVEST - HIGH
Page 83 and 84: Sparinvest SICAV SPARINVEST - INVES
Page 89 and 90: Sparinvest SICAV SPARINVEST - LONG
Page 97 and 98: Sparinvest SICAV SPARINVEST - PROCE
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Sparinvest SICAV SPARINVEST - PROCE
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Sparinvest SICAV SPARINVEST - SECUR
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Sparinvest SICAV Notes to the Finan
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Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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