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
FCC CO LTD 2,592.58 JPY 32,999.67 39,820.76 0.03
FRONTIER REAL ESTATE INV CORP 6.05 JPY 33,215.73 33,959.38 0.02
FUJI MEDIA HOLDINGS INC 207.41 JPY 191,604.18 244,507.54 0.16
FUJI SEAL INTERNATIONAL INC 2,333.32 JPY 34,528.51 41,765.26 0.03
FUJIKURA LTD 6,913.55 JPY 25,429.96 24,877.04 0.02
FUKUOKA FINANCIAL GROUP 100,246.51 JPY 305,515.60 343,188.58 0.23
FUTABA CORP 4,753.07 JPY 56,901.29 65,262.46 0.04
FUTABA INDUSTRIAL CO LTD 3,716.03 JPY 23,928.03 23,015.23 0.02
GUNMA BANK LTD 21,604.85 JPY 84,336.55 94,044.42 0.06
GUNZE LTD 24,197.43 JPY 64,266.86 62,351.65 0.04
HACHIJUNI BANK LTD 37,160.35 JPY 159,161.39 171,331.84 0.11
HAKUTO CO 7,086.39 JPY 57,871.35 51,780.50 0.03
HAMAMATSU PHOTONICS 1,382.71 JPY 31,358.79 31,621.20 0.02
HIGO BANK LTD 6,913.55 JPY 27,686.37 31,303.07 0.02
HINO MOTORS LTD 31,110.99 JPY 134,799.98 126,834.71 0.08
HITACHI CAPITAL CORP 3,888.87 JPY 26,227.73 42,516.83 0.03
HITACHI CONSTR. MACHIN 11,234.52 JPY 203,546.54 171,212.55 0.11
HITACHI MEDICAL 3,456.78 JPY 21,858.94 22,141.20 0.01
HOKUHOKU FINANCIAL GROUP 91,604.57 JPY 136,963.03 138,255.25 0.09
HONDA MOTOR CO LTD 18,148.08 JPY 420,889.28 433,733.67 0.29
HORIBA LTD 2,160.49 JPY 36,129.75 47,479.51 0.03
HOSHIZAKI EL 3,456.78 JPY 34,778.26 49,404.14 0.03
IDEMITSU KOSAN 4,753.07 JPY 298,434.68 293,943.50 0.20
INABATA + CO LTD OSAKA 17,111.04 JPY 45,029.91 63,460.30 0.04
INES CORP 12,098.72 JPY 67,956.18 66,805.34 0.04
ISUZU MOTORS LTD 34,567.76 JPY 92,580.02 85,892.58 0.06
IWATANI CORP 17,283.88 JPY 33,798.37 39,128.84 0.03
IZUMIYA CO LTD 10,370.33 JPY 45,526.44 36,647.50 0.02
J. FRONT RETAILING CO LTD 43,209.70 JPY 138,089.31 171,785.16 0.11
JACCS CO LTD 34,567.76 JPY 53,958.12 46,763.74 0.03
JAPAN DIGITAL LABORATORY CO 6,049.36 JPY 50,157.70 54,780.38 0.04
JAPAN PETROLEUM EXPLORATION CO 5,358.00 JPY 240,059.22 180,223.31 0.12
JAPAN SECURITIES FIN 16,938.20 JPY 87,252.26 78,874.84 0.05
JOSHIN DENKI CO LTD 3,456.78 JPY 25,538.82 28,567.24 0.02
JSR CORP TOKYO 6,049.36 JPY 89,445.06 83,840.70 0.06
JX HOLDINGS 75,616.98 JPY 263,674.86 304,103.48 0.20
K S HOLDINGS CORP 2,281.47 JPY 31,693.51 38,233.65 0.03
KAGOSHIMA BANK LTD 3,456.78 JPY 18,130.75 18,260.13 0.01
KAMIGUMI CO LTD 44,073.90 JPY 260,951.17 277,433.04 0.18
KANEKA CORP 51,851.64 JPY 256,761.43 247,656.94 0.16
KANTO TSUKUBA BANK LTD 9,506.13 JPY 25,843.23 21,170.93 0.01
KATO SANGYO CO LTD 1,728.39 JPY 21,005.47 21,982.14 0.01
KEIHIN CORPORATION 1,987.65 JPY 30,206.77 28,334.21 0.02
KIKKOMAN CORP 11,234.52 JPY 98,358.47 96,565.53 0.06
KINDEN CORP 34,567.76 JPY 210,870.53 240,817.35 0.16
KITZ CORP 6,913.55 JPY 30,106.42 26,849.39 0.02
KOHNAN SHOJI CO LTD 3,111.10 JPY 26,206.60 26,082.72 0.02
KOITO MANUFACTURING CO LTD 12,962.91 JPY 143,131.94 158,066.21 0.11
KOJIMA CO LTD 8,123.42 JPY 27,078.34 40,444.27 0.03
KOKUYO CO LTD 8,641.94 JPY 52,799.16 58,295.61 0.04
KOMERI CO LTD 1,728.39 JPY 34,215.70 31,796.16 0.02
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Quantity /
Face value
Currency
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets