AMUNDI FUNDS
amundi funds - ING Belgium
amundi funds - ING Belgium
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Equity Emerging World<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 />
1,146,096,965<br />
99.24<br />
45,700 ECORODIA<br />
386,131<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 />
1,137,826,193<br />
1,088,234,736<br />
98.53<br />
94.24<br />
108,900 EMBRAER EMPRESA<br />
133,900 EMBRAER SA ADR<br />
243,200 ENERGIAS DO BRASIL S.A<br />
13,011 EQUATORIAL ENERGIA SA - ORD<br />
768,542<br />
3,817,489<br />
1,483,535<br />
119,020<br />
0.07<br />
0.33<br />
0.13<br />
0.01<br />
Argentina<br />
362,860<br />
0.03<br />
17,900 ESTACIO PARTICIPACOES S.A.<br />
364,728<br />
0.03<br />
26,552 BANCO MACRO BANSUD B<br />
21,700 NORTEL INV SP.ADR-B<br />
Austria<br />
65,353<br />
297,507<br />
3,318,512<br />
0.01<br />
0.02<br />
0.29<br />
237,400 EVEN CONSTRUTORA E INCORPORADO<br />
144,100 EZ TEC EMPREENDIMENTOS PARTICI<br />
29,400 FIBRIA CELULOSE SA<br />
285,200 GAFISA S.A.ADR<br />
1,089,885<br />
1,808,710<br />
334,278<br />
1,326,180<br />
0.09<br />
0.16<br />
0.03<br />
0.11<br />
104,769 ERSTE GROUP BANK<br />
Bermuda<br />
3,318,512<br />
24,012,984<br />
0.29<br />
2.08<br />
369,662 GERDAU PREF.<br />
311,200 HELBOR EMPREENDIMENTOS SA<br />
255,550 HRT PETROLEO<br />
3,237,107<br />
1,907,459<br />
590,349<br />
0.28<br />
0.17<br />
0.05<br />
1,596,000 ASIAN CITRUS HOLDINGS LTD<br />
212,000 CAFE DE CORAL HLDG LTD<br />
167,980 COSAN CL A<br />
79,600 CREDICORP LTD.<br />
8,040,061 G-RESOURCES GROULTD P<br />
3,170,457 KUNLUN ENERGY<br />
103,200 VIMPELCOM ADR 1 SH<br />
Brazil<br />
757,761<br />
601,742<br />
2,907,734<br />
11,666,176<br />
378,620<br />
6,618,383<br />
1,082,568<br />
189,493,584<br />
0.07<br />
0.05<br />
0.25<br />
1.02<br />
0.03<br />
0.57<br />
0.09<br />
16.41<br />
189,600 HYPERMARCAS<br />
29,100 IOCHPE MAXION<br />
211,086 ITAU UNIBANCO ADR<br />
104,800 ITAU UNIBANCO HOLDING SA<br />
2,114,156 ITAUSA INVESTIMENTOS PREF<br />
588,000 JHSF PARTICIPACOES<br />
1,151,807 KLABIN PREF.SHS<br />
26,983 KROTON EDUCACIONAL SA<br />
1,191,243 LLX LOGISTICA SA<br />
1,539,009<br />
388,707<br />
3,474,476<br />
1,709,030<br />
10,005,360<br />
2,472,592<br />
7,194,857<br />
609,500<br />
1,396,315<br />
0.13<br />
0.03<br />
0.30<br />
0.15<br />
0.87<br />
0.21<br />
0.62<br />
0.05<br />
0.12<br />
69,607 AES TIETE<br />
713,231<br />
0.06<br />
111,700 LOCALIZA RENT A CAR<br />
2,045,768<br />
0.18<br />
53,467 AMBEV ADR<br />
2,228,505<br />
0.19<br />
23,100 LOJAS RENNER SA<br />
899,735<br />
0.08<br />
124,196 AMBEV-CIA DE BEBIDAS DAS AMERI<br />
5,076,974<br />
0.44<br />
265,163 MAGAZINE LUIZA SA<br />
1,573,480<br />
0.14<br />
438,320 ARTERIS<br />
4,056,695<br />
0.35<br />
148,700 MARCOPOLO PREF<br />
936,855<br />
0.08<br />
173,900 AUTOMETAL<br />
1,785,271<br />
0.15<br />
6,800 METALURGICA GERDAU PREF<br />
76,053<br />
0.01<br />
163,400 BANCO BRADESCO PFD<br />
2,806,702<br />
0.24<br />
724,984 MMX MINERACAO TRUST UNITS<br />
1,232,195<br />
0.11<br />
16,300 BANCO BRADESCO SA BRAD N1<br />
270,191<br />
0.02<br />
384,366 MPX ENERGIA.<br />
2,093,108<br />
0.18<br />
523,743 BANCO BRADESCO-SPONSORED ADR<br />
9,097,416<br />
0.79<br />
34,000 PCAPN PCA4<br />
1,502,794<br />
0.13<br />
55,339 BANCO DO BRASIL SA<br />
691,900<br />
0.06<br />
376,275 PETROLEO BRASILEIRO PREF.SHS<br />
3,587,212<br />
0.31<br />
217,960 BANCO ESTADO RIO GRANDE DO SUL<br />
1,651,051<br />
0.14<br />
861,172 PETROLEO BRASILEIRO-SP ADR<br />
16,620,619<br />
1.44<br />
805,165 BOLSA DE MERCADORI<br />
5,505,349<br />
0.48<br />
57,761 QUALICORP<br />
598,339<br />
0.05<br />
12,700 BR MALLS PARTICIPACOES SA<br />
167,595<br />
0.01<br />
28,862 SABESP<br />
1,224,526<br />
0.11<br />
43,600 BR PROPERTIES<br />
542,998<br />
0.05<br />
11,562 SABESP SP.ADR<br />
966,236<br />
0.08<br />
372,739 BRADESPAR PREF<br />
5,976,510<br />
0.52<br />
138,900 SARAIVA SA LIVREIROS EDITORES<br />
1,760,401<br />
0.15<br />
7,500 BRASKEM SP.ADR<br />
100,125<br />
0.01<br />
38,400 SID NACIONAL SP ADR<br />
226,560<br />
0.02<br />
50,000 BRAZIL PHARMA SA<br />
351,645<br />
0.03<br />
680,686 SUZANO BAHIA SUL PAPEL PFD A<br />
2,333,758<br />
0.20<br />
125,700 BRF BR FOODS SP ADR<br />
2,653,527<br />
0.23<br />
116,900 TECNISA SA<br />
460,173<br />
0.04<br />
181,821 BROOKFIELD INCORPORACOES<br />
303,698<br />
0.03<br />
13,000 TEGMA GESTAO LOGISTICA S.A.<br />
222,220<br />
0.02<br />
405,500 CCR SA<br />
3,851,965<br />
0.33<br />
32,803 TELEF BRAZIL<br />
699,310<br />
0.06<br />
79,322 CCX CARVAO<br />
79,418<br />
0.01<br />
52,255 TELEF BRAZIL PFD<br />
1,250,535<br />
0.11<br />
27,896 CEMIG<br />
298,372<br />
0.03<br />
250,744 TELEFONICA BRAZIL ADR 1 PFD<br />
6,032,901<br />
0.52<br />
344,194 CEMIG SP ADR<br />
3,737,947<br />
0.32<br />
187,300 TIM PARTICIPACOES<br />
750,108<br />
0.06<br />
26,228 CESP CIA ENERG SP PRF NPV ‘B’<br />
248,379<br />
0.02<br />
103,309 TIM PARTICIPACOES ADR<br />
2,047,584<br />
0.18<br />
15,700 CETIP BALCAO ORG.ATIVOS DERIV.<br />
194,686<br />
0.02<br />
32,400 TOTVS<br />
639,132<br />
0.06<br />
16,500 CIA ENERGETICA CEARA<br />
362,634<br />
0.03<br />
49,600 USIMINAS PREF.SHS A<br />
310,073<br />
0.03<br />
521,700 CIA HERING<br />
10,698,887<br />
0.93<br />
53,157 USINAS SIDERURGICAS DE MINAS GERAIS SA<br />
354,896<br />
0.03<br />
14,360 CIELO<br />
399,692<br />
0.03<br />
62,700 VALE DO RIO DOCE<br />
1,294,716<br />
0.11<br />
215,035 COMPANHIA BRASILEIRA DIST -ADR<br />
9,545,404<br />
0.83<br />
116,398 VALE DO RIO DOCE -PREF-A<br />
2,323,390<br />
0.20<br />
111,600 CPELBN SP.ADR<br />
1,713,060<br />
0.15<br />
405,344 VALE SA - ADR<br />
8,496,010<br />
0.74<br />
27,500 CYRELA BRAZIL REALTY SA<br />
240,279<br />
0.02<br />
238,482 VALE SA - PREF ADR<br />
4,841,185<br />
0.42<br />
78,628 DIRECIONAL ENG<br />
543,382<br />
0.05<br />
24,400 DURATEX<br />
176,965<br />
0.02<br />
The accompanying notes form an integral part of these financial statements<br />
39
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