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

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Sparinvest SICAV SPARINVEST - PROCEDO Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description NOMURA REAL ESTATE OFFICE FD 56.17 JPY 238,362.31 229,007.12 0.15 NORITSU KOKI CO LTD 4,320.97 JPY 62,730.12 26,841.44 0.02 NSK LTD 29,382.60 JPY 134,567.84 169,001.60 0.11 OHARA INC 1,814.81 JPY 22,196.77 23,682.50 0.02 OKUMURA CORP 8,641.94 JPY 23,965.21 25,926.83 0.02 OMRON CORP 11,234.52 JPY 184,221.93 202,022.53 0.13 ONOKEN CO LTD 6,308.62 JPY 47,747.47 45,342.53 0.03 ORIX CORP 3,283.94 JPY 186,169.71 196,439.51 0.13 OSAKA STEEL CO LTD 3,024.68 JPY 36,363.09 34,098.56 0.02 OSG CORP 3,456.78 JPY 25,608.06 30,348.72 0.02 OTSUKA CORP 2,160.49 JPY 98,320.78 113,131.66 0.08 OYO CORP 2,851.84 JPY 22,080.37 19,211.31 0.01 PANASONIC ELECTR.WORKS CO LTD 20,740.66 JPY 173,624.78 168,158.59 0.11 PROMISE CO LTD 2,592.58 JPY 46,982.82 14,387.01 0.01 RESORTTRUST INC. NAGOYA CITY 2,592.58 JPY 20,406.05 30,038.55 0.02 RINNAI CORP 5,185.16 JPY 147,038.26 217,833.13 0.14 RYOYO ELECTRO 8,641.94 JPY 69,893.44 72,690.57 0.05 SAIZERIYA CO LTD YOSHIKAWA 1,555.55 JPY 25,138.20 25,295.37 0.02 SAKAI CHEMICAL INDUSTRY CO LTD 12,962.91 JPY 23,568.61 40,202.50 0.03 SAN A I OIL CO LTD 8,641.94 JPY 26,790.25 26,722.13 0.02 SAN-IN GODO BANK LTD 10,370.33 JPY 53,343.69 65,373.80 0.04 SANSIN ELECTRONICS 6,049.36 JPY 53,425.16 41,809.01 0.03 SAPPORO HOKUYO HOLDINGS INC 38,888.73 JPY 137,816.11 140,649.10 0.09 SBI HOLDINGS INC 1,469.13 JPY 184,422.13 151,560.64 0.10 SEINO HOLDINGS CO LTD 13,827.11 JPY 56,308.28 78,130.44 0.05 SEIREN CO LTD 6,049.36 JPY 27,892.60 26,165.43 0.02 SEKISUI HOUSE LTD 21,604.85 JPY 144,353.66 151,902.62 0.10 SEVENTY-SEVEN (77) BANK 34,567.76 JPY 137,238.91 152,379.80 0.10 SFCG CO LTD 734.56 JPY 49,220.19 - - SHIMAMURA CORP 2,592.58 JPY 172,974.64 191,826.77 0.13 SHINKAWA LTD 1,728.39 JPY 13,809.10 20,041.60 0.01 SHINKO SHOJI 8,641.94 JPY 63,864.41 60,522.46 0.04 SHINMAYWA INDUSTRIES 16,419.69 JPY 38,356.98 49,412.09 0.03 SHINSEI BANK LTD 19,876.46 JPY 44,432.77 13,901.88 0.01 SOHGO SECURITY SERVICES CO 2,938.26 JPY 23,260.98 24,390.31 0.02 SOJITZ CORP 162,641.32 JPY 287,260.11 209,546.09 0.14 SONY CORP 5,185.16 JPY 130,784.75 113,712.24 0.08 SUMITOMO ELECTRIC INDUSTRIES 6,913.55 JPY 63,807.63 66,614.46 0.04 TAIYO YUDEN CO LTD 4,320.97 JPY 36,665.18 48,115.75 0.03 TAKATA CORP TOKYO 1,728.39 JPY 22,892.49 28,837.64 0.02 TAKEFUJI CORP 10,370.33 JPY 111,073.59 24,908.85 0.02 TAKIRON CO LTD 10,370.33 JPY 20,945.57 25,099.72 0.02 TDK CORP 2,160.49 JPY 98,352.55 97,722.69 0.07 THK CO LTD 5,185.16 JPY 56,128.31 88,803.38 0.06 TOA CORP 50,987.45 JPY 50,206.06 40,822.83 0.03 TOCHIGI BANK LTD 5,185.16 JPY 20,034.52 18,419.19 0.01 TODA CORP 10,370.33 JPY 22,435.23 27,485.62 0.02 TOHO BK LTD 8,641.94 JPY 27,510.63 23,143.28 0.02 TOHO HOLDINGS CO LTD 1,901.23 JPY 24,067.58 24,670.26 0.02 TOKYO GAS CO LTD 34,567.76 JPY 130,367.79 128,838.87 0.09 TOKYO STEEL MFG 32,839.37 JPY 263,901.34 313,094.37 0.21 Page 110 Quantity / Face value Currency The accompanying notes form an integral part of these financial statements. Cost Market Value % net assets
Sparinvest SICAV SPARINVEST - PROCEDO Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity / Face value Currency TOKYO STYLE CO LTD 3,456.78 JPY 21,028.38 22,682.00 0.02 TOKYO TATEMONO CO LTD 34,567.76 JPY 90,090.29 88,119.42 0.06 TOPPAN PRINTING CO LTD 51,851.64 JPY 337,616.97 338,321.33 0.23 TOPY INDUSTRIES LTD 25,925.82 JPY 28,632.72 43,900.65 0.03 TORII PHARMACEUTICAL CO LTD 1,814.81 JPY 22,805.64 23,264.96 0.02 TOYO SECURITIES CO LTD 12,098.72 JPY 21,224.99 16,478.65 0.01 TOYO SEIKAN KAISHA LTD 25,925.82 JPY 304,218.32 312,314.97 0.21 TOYODA GOSEI CO LTD 5,185.16 JPY 106,514.26 105,981.90 0.07 TOYOTA INDUSTRIES CORP 13,827.11 JPY 350,608.37 288,980.82 0.19 TOYOTA MOTOR CORP 9,074.04 JPY 290,830.37 257,200.56 0.17 TS TECH CO LTD 3,024.68 JPY 34,312.25 39,025.46 0.03 TSUTSUMI JEWELRY CO LTD 2,333.32 JPY 31,444.09 40,713.08 0.03 TV ASAHI CORP 25.93 JPY 31,397.28 30,730.46 0.02 U N Y CO LTD 25,925.82 JPY 173,964.76 162,241.54 0.11 UCHIDA YOKO CO LTD 4,320.97 JPY 12,407.97 11,134.22 0.01 UNIDEN CORP 7,777.75 JPY 30,830.43 19,325.83 0.01 YACHINO BANK LTD 864.19 JPY 19,240.97 14,323.39 0.01 YAMADA DENKI CO LTD 2,592.58 JPY 143,800.52 139,098.27 0.09 YAMAGUCHI FINANCIAL GROUP INC 33,703.57 JPY 262,741.92 264,573.01 0.18 YAMANASHI CHUO BANK 12,962.91 JPY 43,570.66 43,423.47 0.03 YODOGAWA STEEL WORKS LTD 21,604.85 JPY 70,914.37 72,770.10 0.05 YOKOHAMA REITO CO LTD 6,049.36 JPY 32,098.86 35,017.14 0.02 YOROZU CORP 1,987.65 JPY 24,975.04 23,742.94 0.02 YURTEC CORP 6,049.36 JPY 22,924.70 21,043.68 0.01 ZEON CORP 7,777.75 JPY 38,975.34 37,434.85 0.02 19,470,089.08 19,949,353.17 13.28 MYR GENTING MALAYSIA BHD 176,295.59 MYR 135,200.96 121,170.27 0.08 MISC BHD/LOCAL 62,913.33 MYR 128,193.65 136,217.55 0.09 SIME DARBY BHD 51,851.64 MYR 117,266.28 104,434.61 0.07 TENAGA NASIONAL 51,851.64 MYR 66,517.27 109,786.89 0.07 447,178.16 471,609.32 0.31 NOK ATEA ASA 5,185.16 NOK 26,500.81 24,909.30 0.02 DOCKWISE LTD 6,049.36 NOK 107,310.62 119,438.54 0.07 HURTIGRUTEN AS 30,246.79 NOK 16,752.78 13,655.55 0.01 NORSKE SKOGINDUSTRIER AS 57,901.00 NOK 136,397.38 54,611.34 0.04 NORTHERN OFFSHORE LTD 17,283.88 NOK 26,816.05 26,626.42 0.02 NORWEGIAN AIR SHUTTLE ASA 2,160.49 NOK 30,679.08 28,935.86 0.02 PETROLEUM GEO-SERVICES ASA 6,913.55 NOK 61,995.36 47,905.83 0.03 SCHIBSTED 2,592.58 NOK 43,012.96 40,754.74 0.03 SEADRILL LTD 19,012.27 NOK 323,870.50 285,478.77 0.18 SPAREBANK 1 SMN/PRIM.CAP CERT 13,274.02 NOK 60,540.74 70,945.84 0.05 STOLT-NIELSEN SA 11,882.67 NOK 112,578.11 113,943.44 0.08 TGS NOPEC GEOPHYSICAL CO 6,481.46 NOK 42,837.88 61,906.44 0.04 989,292.27 The accompanying notes form an integral part of these financial statements. Cost Market Value % net assets 889,112.07 0.59 Page 111
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