Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity /
Face value
Currency
YANZHOU COAL MINING CO -H- 77,777.47 HKD 126,645.71 124,286.51 0.08
3,083,094.36
Cost Market Value % net assets
3,090,594.70 2.06
JPY
ACCORDIA GOLF CO LTD 34.57 JPY 28,983.37 27,994.62 0.02
ADEKA CORP 3,888.87 JPY 27,199.56 30,026.61 0.02
ADVANCE RESIDENCE INVESTMENT 43.21 JPY 59,003.32 45,729.85 0.03
AICHI BANK LTD 1,382.71 JPY 74,394.08 76,985.20 0.05
AICHI MACHINE IND 9,506.13 JPY 21,640.28 20,995.97 0.01
AIFUL CORP 7,777.75 JPY 81,131.18 7,658.76 0.01
AISIN SEIKI CO LTD 9,506.13 JPY 166,985.05 211,184.41 0.14
AKITA BANK LTD 11,234.52 JPY 28,341.84 31,947.27 0.02
ALPINE ELECTRONICS INC 4,320.97 JPY 27,388.45 43,184.88 0.03
ALPS ELECTRIC CO 3,024.68 JPY 22,466.84 21,405.54 0.01
AMADA CO LTD 59,629.39 JPY 281,000.72 323,767.31 0.22
ANRITSU CORP 12,098.72 JPY 34,966.96 44,202.87 0.03
AOC HOLDINGS INC 3,456.78 JPY 20,708.22 14,410.87 0.01
AOYAMA TRADING CO LTD 4,407.39 JPY 75,439.93 64,653.25 0.04
AOZORA BANK LTD 129,629.11 JPY 158,815.50 138,382.49 0.09
ASAHI BREWERIES 18,666.59 JPY 259,738.79 258,880.24 0.17
ASAHI GLASS CO LTD 17,283.88 JPY 152,735.24 134,087.86 0.09
ATSUGI CO LTD 43,209.70 JPY 38,974.49 42,150.99 0.03
BANK OF KYOTO 21,604.85 JPY 143,264.93 145,937.85 0.10
BANK OF SAGA LTD 25,061.63 JPY 53,407.36 62,964.03 0.04
BANK OF THE RYUKYUS LTD 2,592.58 JPY 16,440.52 24,765.69 0.02
BELLUNA CO LTD 8,037.00 JPY 32,283.66 31,138.45 0.02
BEST DENKI 8,641.94 JPY 46,393.08 19,325.83 0.01
BML INC TOKYO 1,469.13 JPY 17,991.92 27,229.54 0.02
CALSONIC CORP 7,777.75 JPY 21,705.58 18,824.79 0.01
CANON ELECTRONICS CO 1,296.29 JPY 25,442.22 24,073.79 0.02
CANON INC 2,592.58 JPY 78,940.65 79,450.64 0.05
CANON MARKETING JAPAN INC 6,913.55 JPY 83,034.91 79,848.29 0.05
CAWACHI LTD 4,320.97 JPY 62,626.69 66,367.93 0.04
CENTRAL JAPAN RAILWAY CO 30.25 JPY 202,794.34 204,313.00 0.14
CHUDENKO CORP 4,148.13 JPY 53,026.81 39,472.41 0.03
CKD CORP 6,913.55 JPY 34,208.28 42,564.55 0.03
COCOKARA FINE HOLDING INC 3,456.78 JPY 45,182.12 51,121.99 0.03
COSEL CO LTD 2,160.49 JPY 17,427.67 27,179.43 0.02
COSMO OIL CO LTD 77,777.47 JPY 173,049.00 153,175.10 0.10
CREDIT SAISON CO LTD 9,506.13 JPY 79,902.97 82,146.71 0.05
DAIEI INC. THE 12,962.91 JPY 42,772.64 43,662.07 0.03
DAINIPPON SCREEN MANUFACTURING 8,641.94 JPY 32,453.44 32,527.84 0.02
DENSO CORP 6,913.55 JPY 144,304.39 157,533.36 0.10
DENTSU INC TOKYO 8,641.94 JPY 181,073.87 189,122.74 0.13
DON QUIJOTE CO LTD 1,469.13 JPY 30,322.13 32,259.03 0.02
EAGLE INDUSTRY CO LTD 4,320.97 JPY 26,001.91 24,415.76 0.02
EBARA CORP 9,506.13 JPY 23,747.75 33,418.57 0.02
EIGHTEENTH BANK LTD 25,061.63 JPY 58,884.53 57,198.09 0.04
EXEDY CORP 2,592.58 JPY 37,963.19 54,732.66 0.04
EZAKI GLICO CO LTD 2,592.58 JPY 20,598.91 25,672.34 0.02
FANCL CORP YOKOHAMA 1,728.39 JPY 25,186.47 20,025.69 0.01
The accompanying notes form an integral part of these financial statements.
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