AMUNDI FUNDS
amundi funds - ING Belgium
amundi funds - ING Belgium
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Equity Emerging Internal Demand<br />
Securities Portfolio as at 31/12/12<br />
% of NaV<br />
Market Value<br />
Quantity<br />
% of NaV<br />
Market Value<br />
Quantity<br />
USD<br />
USD<br />
Long positions<br />
296,670,940<br />
97.36<br />
5,200 ESTACIO PARTICIPACOES S.A.<br />
105,955<br />
0.03<br />
Transferable securities admitted to an official stock exchange<br />
listing and/or dealt in on another regulated market<br />
Shares<br />
295,336,201<br />
293,146,641<br />
96.92<br />
96.20<br />
61,700 EVEN CONSTRUTORA E INCORPORADO<br />
33,800 EZ TEC EMPREENDIMENTOS PARTICI<br />
19,700 GERDAU PREF.<br />
82,400 HELBOR EMPREENDIMENTOS SA<br />
283,260<br />
424,250<br />
172,512<br />
505,060<br />
0.09<br />
0.14<br />
0.06<br />
0.17<br />
Argentina<br />
287,910<br />
0.09<br />
53,800 HYPERMARCAS<br />
436,702<br />
0.14<br />
21,000 NORTEL INV SP.ADR-B<br />
Austria<br />
287,910<br />
1,319,847<br />
0.09<br />
0.43<br />
14,200 IOCHPE MAXION<br />
28,900 ITAU UNIBANCO ADR<br />
50,800 ITAU UNIBANCO HOLDING SA<br />
189,678<br />
475,694<br />
828,423<br />
0.06<br />
0.16<br />
0.27<br />
41,669 ERSTE GROUP BANK<br />
Bermuda<br />
1,319,847<br />
7,055,795<br />
0.43<br />
2.32<br />
592,395 ITAUSA INVESTIMENTOS PREF<br />
153,800 JHSF PARTICIPACOES<br />
307,600 KLABIN PREF.SHS<br />
2,803,541<br />
646,742<br />
1,921,448<br />
0.93<br />
0.21<br />
0.64<br />
1,238,000 ASIAN CITRUS HOLDINGS LTD<br />
260,000 CAFE DE CORAL HLDG LTD<br />
46,000 COSAN CL A<br />
21,100 CREDICORP LTD.<br />
2,131,106 G-RESOURCES GROULTD P<br />
834,000 KUNLUN ENERGY<br />
Brazil<br />
587,787<br />
737,985<br />
796,260<br />
3,092,416<br />
100,357<br />
1,740,990<br />
43,015,142<br />
0.19<br />
0.24<br />
0.26<br />
1.02<br />
0.03<br />
0.58<br />
14.13<br />
10,102 KROTON EDUCACIONAL SA<br />
315,242 LLX LOGISTICA SA<br />
31,500 LOCALIZA RENT A CAR<br />
9,900 LOJAS RENNER SA<br />
43,000 MARCOPOLO PREF<br />
30,500 MINERVA<br />
192,542 MMX MINERACAO TRUST UNITS<br />
100,562 MPX ENERGIA.<br />
228,187<br />
369,511<br />
576,918<br />
385,601<br />
270,913<br />
167,432<br />
327,248<br />
547,622<br />
0.07<br />
0.12<br />
0.19<br />
0.13<br />
0.09<br />
0.05<br />
0.11<br />
0.18<br />
20,364 AES TIETE<br />
208,661<br />
0.07<br />
70,503 PCAPN PCA4<br />
3,116,219<br />
1.03<br />
6,600 AMBEV ADR<br />
275,088<br />
0.09<br />
1,000 PETROLEO BRASILEIRO<br />
9,548<br />
0.00<br />
40,100 AMBEV-CIA DE BEBIDAS DAS AMERI<br />
1,639,237<br />
0.55<br />
322,600 PETROLEO BRASILEIRO PREF.SHS<br />
3,075,501<br />
1.02<br />
107,380 ARTERIS<br />
993,813<br />
0.33<br />
15,300 PETROLEO BRASILEIRO-SP ADR<br />
295,290<br />
0.10<br />
43,000 AUTOMETAL<br />
441,441<br />
0.14<br />
17,789 QUALICORP<br />
184,274<br />
0.06<br />
85,800 BANCO BRADESCO PFD<br />
1,473,776<br />
0.48<br />
28,600 RANDON SA IMPLEMENTOS PRF SHS<br />
177,255<br />
0.06<br />
16,600 BANCO BRADESCO SA BRAD N1<br />
275,164<br />
0.09<br />
7,700 SABESP<br />
326,687<br />
0.11<br />
87,800 BANCO BRADESCO-SPONSORED ADR<br />
1,525,086<br />
0.50<br />
8,700 SABESP SP.ADR<br />
727,059<br />
0.24<br />
15,540 BANCO DO BRASIL SA<br />
194,296<br />
0.06<br />
72,500 SARAIVA SA LIVREIROS EDITORES<br />
918,856<br />
0.30<br />
65,700 BANCO ESTADO RIO GRANDE DO SUL<br />
497,679<br />
0.16<br />
6,000 SID NACIONAL<br />
34,754<br />
0.01<br />
214,800 BOLSA DE MERCADORI<br />
1,468,704<br />
0.48<br />
101,800 SUZANO BAHIA SUL PAPEL PFD A<br />
349,025<br />
0.11<br />
5,200 BR MALLS PARTICIPACOES SA<br />
68,622<br />
0.02<br />
34,700 TECNISA SA<br />
136,596<br />
0.04<br />
12,600 BR PROPERTIES<br />
156,922<br />
0.05<br />
3,500 TEGMA GESTAO LOGISTICA S.A.<br />
59,828<br />
0.02<br />
38,580 BRADESPAR PREF<br />
618,593<br />
0.20<br />
13,500 TELEF BRAZIL<br />
287,799<br />
0.09<br />
20,000 BRAZIL PHARMA SA<br />
140,658<br />
0.05<br />
95,673 TELEF BRAZIL PFD<br />
2,289,587<br />
0.76<br />
35,600 BRF BR FOODS SP ADR<br />
751,516<br />
0.25<br />
8,409 TELEFONICA BRAZIL ADR 1 PFD<br />
202,321<br />
0.07<br />
46,389 BROOKFIELD INCORPORACOES<br />
77,484<br />
0.03<br />
84,931 TIM PARTICIPACOES<br />
340,136<br />
0.11<br />
103,600 CCR SA<br />
984,127<br />
0.32<br />
22,298 TIM PARTICIPACOES ADR<br />
441,946<br />
0.15<br />
7,154 CCX CARVAO<br />
7,163<br />
0.00<br />
9,700 TOTVS<br />
191,345<br />
0.06<br />
29,206 CEMIG<br />
312,384<br />
0.10<br />
14,100 USINAS SIDERURGICAS DE MINAS GERAIS SA<br />
94,137<br />
0.03<br />
26,125 CEMIG SP ADR<br />
283,718<br />
0.09<br />
63,200 VALE DO RIO DOCE<br />
1,305,040<br />
0.43<br />
3,700 CESP CIA ENERG SP PRF NPV ‘B’<br />
35,039<br />
0.01<br />
36,100 VALE DO RIO DOCE -PREF-A<br />
720,583<br />
0.24<br />
5,404 CETIP BALCAO ORG.ATIVOS DERIV.<br />
67,012<br />
0.02<br />
6,500 VALE SA - ADR<br />
136,240<br />
0.04<br />
44,800 CIA ENERG MINAS GERAIS PREF<br />
17,400 CIA ENERGETICA CEARA<br />
51,800 CIA HERING<br />
494,491<br />
382,414<br />
1,062,301<br />
0.16<br />
0.13<br />
0.35<br />
Canada<br />
50,900 PACIFIC RUBIALES<br />
1,181,407<br />
1,181,407<br />
0.39<br />
0.39<br />
3,520 CIELO<br />
24,000 CPELBN SP.ADR<br />
23,100 CYRELA BRAZIL REALTY SA<br />
4,200 DIAGNOSTICOS DA AMERICA<br />
24,204 DIRECIONAL ENG<br />
12,900 DURATEX<br />
12,000 ECORODIA<br />
71,400 ENERGIAS DO BRASIL S.A<br />
97,975<br />
368,400<br />
201,834<br />
27,056<br />
167,269<br />
93,560<br />
101,391<br />
435,545<br />
0.03<br />
0.12<br />
0.07<br />
0.01<br />
0.05<br />
0.03<br />
0.03<br />
0.14<br />
Cayman Islands<br />
102,000 AIRTAC INTERNATIONAL GROUP<br />
2,890,000 ANTON OILFIELD SERVICES GROUP<br />
242,500 BIOSTIME INTL<br />
718,000 CHINA RESOURCES LAND LTD<br />
270,000 CHINA SHANSHUI CEMENT GROUP LTD<br />
2,409,985 COUNTRY GARDEN HOLDINGS CO<br />
182,000 ENN ENERGY HOLDINGS LTD<br />
13,603,194<br />
590,103<br />
1,525,010<br />
757,144<br />
1,954,603<br />
197,514<br />
1,262,385<br />
792,495<br />
4.46<br />
0.19<br />
0.50<br />
0.25<br />
0.64<br />
0.06<br />
0.41<br />
0.26<br />
The accompanying notes form an integral part of these financial statements<br />
35
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