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
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
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