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
Cost Market Value % net assets
KURA CORP 1,987.65 JPY 26,672.25 26,505.02 0.02
KURABO INDUSTRIES LTD 51,851.64 JPY 83,362.41 65,373.80 0.04
KYOCERA CORP 2,592.58 JPY 137,094.75 173,216.70 0.12
KYODO PRINTING CO LTD 20,740.66 JPY 37,086.97 41,228.44 0.03
KYOWA HAKKO KIRIN CO LTD 10,370.33 JPY 79,368.56 80,739.03 0.05
LINTEC CORP 2,333.32 JPY 26,413.76 34,636.18 0.02
MACNICA INC YOKOHAMA 1,728.39 JPY 15,379.10 26,992.54 0.02
MAEDA CORP 7,777.75 JPY 15,771.29 16,677.48 0.01
MAEDA ROAD CONSTR. 4,320.97 JPY 26,667.80 28,829.69 0.02
MAKINO MILLING MACHINE CO LTD 6,049.36 JPY 30,257.93 31,732.54 0.02
MAKITA CORP 7,691.33 JPY 183,589.26 169,522.53 0.11
MANDOM CORP 1,728.39 JPY 35,513.74 38,476.69 0.03
MARUDAI FOOD CO LTD 12,962.91 JPY 22,355.22 31,255.36 0.02
MARUI GROUP CO LTD 38,888.73 JPY 173,504.81 215,805.11 0.14
MARUZEN SHOWA UNYU CO LTD 8,641.94 JPY 16,711.87 22,507.04 0.01
MAZDA MOTOR CORP 112,345.23 JPY 210,591.95 217,117.35 0.14
MELCO HOLDINGS INC 1,728.39 JPY 30,310.35 44,855.02 0.03
MERCIAN CORP 25,925.82 JPY 36,352.84 35,549.99 0.02
MITSUBISHI ELECTRIC CORP 18,148.08 JPY 111,480.73 116,909.35 0.08
MITSUBISHI UFJ FINANCIAL GROUP 30,246.79 JPY 117,301.05 112,734.01 0.08
MITSUBISHI UFJ LEASE & FINANCE 8,641.94 JPY 190,282.80 239,783.45 0.16
MITSUI CHEMICALS INC 47,530.67 JPY 109,551.95 109,791.40 0.07
MIYAZAKI BANK LTD 9,506.13 JPY 20,888.41 22,045.76 0.01
MIZUHO SECURITIES CO LTD 64,814.56 JPY 151,435.42 119,295.25 0.08
MSIG HOLDINGS 6,913.55 JPY 138,136.15 122,094.71 0.08
MURATA MANUFACTURING CO LTD 5,185.16 JPY 216,920.90 203,994.88 0.14
NABTESCO CORP 2,592.58 JPY 24,581.39 32,901.63 0.02
NAGASE + CO LTD 3,456.78 JPY 28,836.94 29,457.97 0.02
NAKAYAMA STEEL WORKS 34,567.76 JPY 54,446.59 47,081.86 0.03
NHK SPRING CO 31,975.18 JPY 170,674.28 240,706.01 0.16
NICE HOLDINGS INC 31,110.99 JPY 55,130.02 49,817.69 0.03
NICHIAS CORP 8,641.94 JPY 28,437.29 28,471.80 0.02
NIDEC COPAL CORP 2,938.26 JPY 31,249.87 34,530.41 0.02
NIDEC CORP 1,296.29 JPY 96,158.58 89,471.44 0.06
NIFCO INC 2,592.58 JPY 36,221.89 44,091.53 0.03
NIHON YAMAMURA GLASS CO LTD 24,197.43 JPY 46,880.80 53,221.59 0.04
NIKON CORP 6,049.36 JPY 99,177.23 86,345.90 0.06
NIPPO CORP 13,827.11 JPY 84,560.33 84,365.60 0.06
NIPPON CHEMI-CON CORP 8,641.94 JPY 22,394.69 31,016.76 0.02
NIPPON ELECTRIC GLASS 17,283.88 JPY 178,879.41 163,514.02 0.11
NIPPON PAINT CO LTD 7,777.75 JPY 22,793.89 38,580.09 0.03
NIPPON PAPER GROUP INC 8,641.94 JPY 154,446.41 195,882.80 0.13
NIPPON ROAD 9,506.13 JPY 17,379.44 16,446.84 0.01
NIPPON SYNTH. CHEM. 6,913.55 JPY 35,752.08 32,830.05 0.02
NIPPON TEL & TEL 12,962.91 JPY 375,065.10 434,234.72 0.28
NISHI NIPPON CITY BK 73,456.50 JPY 130,763.24 173,057.65 0.12
NISHIMATSU CONSTRUCTION CO 30,246.79 JPY 25,725.55 29,505.69 0.02
NISSAN MOTOR CO LTD 38,629.48 JPY 188,771.62 222,542.90 0.15
NISSAN SHATAI CO LTD 4,320.97 JPY 24,804.06 23,302.34 0.02
NISSIN KOGYO CO LTD 2,592.58 JPY 28,263.67 31,112.21 0.02
NITTO DENKO CORP 8,641.94 JPY 222,389.97 233,739.16 0.16
The accompanying notes form an integral part of these financial statements.
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