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

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<strong>Sparinvest</strong> <strong>SICAV</strong><br />

SPARINVEST - PROCEDO<br />

Geographical and Economic Portfolio Breakdown as at June 30, <strong>2010</strong><br />

(expressed as a percentage of net assets)<br />

Geographical breakdown %<br />

United States 19.26<br />

Japan 14.23<br />

Germany 7.78<br />

Italy 6.26<br />

Great Britain 5.24<br />

France 5.20<br />

Finland 4.73<br />

Switzerland 3.64<br />

Sweden 3.60<br />

Ireland 3.23<br />

Bermuda Islands 2.49<br />

Netherlands 2.43<br />

Belgium 1.92<br />

Greece 1.76<br />

Australia 1.65<br />

Norway 1.48<br />

Spain 1.46<br />

Hong Kong 1.39<br />

<strong>Luxembourg</strong> 1.11<br />

Singapore 1.07<br />

Denmark 0.95<br />

South Korea 0.84<br />

Cayman Islands 0.61<br />

Taiwan 0.61<br />

Austria 0.54<br />

Malaysia 0.43<br />

Philippines 0.37<br />

Portugal 0.33<br />

Mexico 0.32<br />

China 0.31<br />

Venezuela 0.25<br />

South Africa 0.23<br />

Russia 0.22<br />

Indonesia 0.20<br />

Turkey 0.20<br />

Peru 0.18<br />

Liberia 0.17<br />

Hungary 0.16<br />

Panama 0.16<br />

Jersey 0.16<br />

Brazil 0.15<br />

Colombia 0.14<br />

Mauritius Islands 0.14<br />

Page<br />

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