AMUNDI FUNDS

Equity Emerging Internal Demand
Securities Portfolio as at 31/12/12
% of NaV
Market Value
Quantity
% of NaV
Market Value
Quantity
USD
USD
185,000 TELKOM -B-
173,722
0.06
17,005,600 VISTA LAND & LIFE
2,012,718
0.66
Malaysia
7,002,613
2.30
Poland
1,376,649
0.45
281,900 AMMB HOLDINGS BHD
626,857
0.21
2,552 BANK HANDLOWY
81,057
0.03
225,600 AXIATA GROUP BHD
486,171
0.16
33,174 BANK MILLENNIUM
47,378
0.02
436,300 CIMB GROUP HOLDINGS BERHAD
1,088,614
0.35
1,151 BRE BANK
121,241
0.04
500,400 GENTING MALAYSIA BHD
580,912
0.19
21,111 CYFROWY POLSAT SA
111,937
0.04
22,900 HONG LEONG BANK
110,681
0.04
60,352 PGE POL GR EN SHS
355,105
0.12
180,000 IJM CORP BHD
293,134
0.10
27,469 POLSKI KONCERN NAFTOWY ORLEN SA
439,341
0.13
105,500 KUALA LUMPUR KEPONG
827,996
0.27
118,613 TAURON POLSKA ENERGIA SA
182,046
0.06
943,400 MEDIA PRIMA BHD
721,898
0.24
12,025 TVN SA
38,544
0.01
194,600 PUBLIC BANK -F-
255,100 SAPURAKENCANA PETROLEUM
235,700 SIME DARBY
338,600 UEM LAND HOLDINGS
Mauritius
1,037,276
262,776
733,772
232,526
443,792
0.33
0.09
0.24
0.08
0.15
Russia
4,367,204 EON RUSSIA JSC
24,249 LSR GROUP OJSC
111,995 M VIDEO OJSC
45,900 MOBILE TELESYSTEMS-SP ADR
6,573,237
374,706
446,452
881,541
856,035
2.16
0.12
0.15
0.29
0.28
834,000 GOLDEN AGRI-RESSOURCES LTD
443,792
0.15
2,590 OJSC MAGNIT
409,504
0.13
Mexico
266,300 AMERICA MOVIL L
125,000 AMERICA MOVIL-ADR-L
6,400 ARCA CONTINENTAL
121,000 BOLSA MEXICANA DE VALORES
15,783,153
305,550
2,892,500
47,357
303,665
5.18
0.10
0.96
0.02
0.10
267,067 ROSTELEKOM PREF
116,080 RUSHYDRO
577,740 SBERBANK OF RUSSIA
476,907 SBERBANK PREF
Singapore
791,453
2,786
1,758,675
1,052,085
4,315,047
0.26
0.00
0.58
0.35
1.42
191,700 CEMEX CPO
187,478
0.06
1,363,000 FIRST RESOURCES LTD
2,253,965
0.74
184,500 FIBRA UNO ADMINISTRACION SA
554,096
0.18
1,171,000 PARKWAY LIFE REIT
2,061,082
0.68
22,200 FOMENTO ECONOMICO MEXICANO SA DE CV
FEMSA ADR
2,235,540
0.73
South Africa
7,537,401
2.47
51,300 GERDAU SA
386,093
0.13
24,207 ASPEN PHARMACARE
482,178
0.16
69,300 GERDAU SP.ADR
623,007
0.20
17,409 FOSCHIN LTDI
288,803
0.09
135,000 GRUPO BIMBO SA DE CV BIMBO
347,948
0.11
14,698 JD GROUP
77,956
0.03
69,800 GRUPO CARSO S.A1
336,207
0.11
156,448 LIFE HEALTHCARE GROUP HOLDINGS LIMITED
626,944
0.21
421,100 GRUPO FIN BANORTE
2,706,051
0.89
48,639 MEDICLINIC
314,443
0.10
131,000 GRUPO INDUSTRIAL MASECA S.A.B.
395,138
0.13
20,271 MR PRICE GROUP
334,490
0.11
285,174 GRUPO MEXICO SAB DE CV -B-
1,026,635
0.34
30,587 MURRAY&ROBERTS HOLD
89,226
0.03
75,500 GRUPO TELEVISA GDR
2,006,790
0.66
32,761 NASPERS -N-
2,097,477
0.68
8,005 INDUSTRIAS PENOLES SA DE CV
401,255
0.13
74,482 NETWORK HEALTHCARE HOLDINGS
172,502
0.06
29,000 KIMBERLY-CLARK DEMEXICO S.A.B.
73,605
0.02
73,987 RAUBEX GROUP
146,938
0.05
171,845 MEXICHEM S.A.B. DE C.V
954,238
0.31
59,877 SANLAM LTD
315,956
0.10
Panama
1,400 COPA HOLDINGS CLASS A
139,230
139,230
0.05
0.05
36,764 SHOPRIETE HOLDINGS LTD
4,583 TIGER BRANDS
56,276 VODACOM GROUP PTY LTD
886,129
175,690
822,479
0.29
0.06
0.27
Philippines
187,698 AYALA CORP
612,000 AYALA LAND INC
17,145,030
2,363,224
394,214
5.63
0.78
0.13
19,882 WILSON BAYLY HOLMES OVCON
40,424 WOOLWORTHS HOLDINGS LTD
South Korea
367,909
338,281
36,577,893
0.12
0.11
12.00
697,746 BANCO DE ORO UNIBANK
664,720 INTERNATIONAL CONTAINER TERMIN
252,830 JOLLIBEE FOODS CORP.
933,029 METRO BANK & TRUST
7,874,000 METRO PACIFIC
698,345 PHILIPPINE NATIONAL BANK
391,230 SECURITY BANK
22,280 SM INVESTMENTS CORP
6,541,150 SM PRIME HLDGS
1,237,039
1,197,912
628,034
2,317,661
853,316
1,547,626
1,486,317
478,562
2,628,407
0.41
0.39
0.21
0.76
0.28
0.51
0.49
0.16
0.85
3,590 DAEWOO INTL
4,159 DAUM COMMUNICATIONS CORP
35,100 DGF FINANCIAL GROUP
3,212 E-MART
66,000 HANA FINANCIAL GROUP
5,240 HONAM PETROCHEMICAL CORP
13,584 HYUNDAI DEPARTMENT STORE NEW
107,634 HYUNDAI GREENFOOD
6,756 HYUNDAI HOME SHOPPING NETWORK CO
132,960
353,908
477,038
714,061
2,139,224
1,201,616
2,017,473
1,709,154
763,586
0.04
0.12
0.16
0.23
0.70
0.39
0.66
0.56
0.25
The accompanying notes form an integral part of these financial statements
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