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

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Sparinvest SICAV SPARINVEST - PROCEDO Geographical and Economic Portfolio Breakdown (continued) as at June 30, 2010 (expressed as a percentage of net assets) Geographical breakdown (continued) % Canada 0.12 Argentina 0.12 Uruguay 0.12 El Salvador 0.10 Ukraine 0.09 Kazakhstan 0.09 Lebanon 0.09 Cyprus 0.08 Chile 0.08 Iraq 0.07 Bulgaria 0.05 Dominican Republic 0.04 Croatia 0.03 Liechtenstein 0.02 Bahamas 0.02 Marshall Islands 0.01 Virgin Islands 0.01 Page 126 98.74 Economic breakdown % States, provinces and municipalities 18.04 Banks and financial institutions 11.38 Holding and finance companies 11.36 Insurance 7.19 Electronics and electrical equipment 4.71 Energy 3.55 News transmission 3.27 Other services 3.20 Automobile industry 3.05 Real estate 2.84 Public services 2.59 Mechanics, machinery 2.41 Transport 2.30 Pharmaceuticals and cosmetics 2.01 Retail trade, department stores 1.73 Forest products and paper industry 1.70 Coal mines, heavy industries 1.58 Chemicals 1.51 Construction, building materials 1.40 Tobacco and spirits 1.23 Food and distilleries 1.19
Sparinvest SICAV SPARINVEST - PROCEDO Geographical and Economic Portfolio Breakdown (continued) as at June 30, 2010 (expressed as a percentage of net assets) Economic breakdown (continued) % Investment funds 1.18 Graphic art and publishing 1.14 Consumer goods 1.05 Internet Software 0.97 Textile 0.93 Gastronomy 0.88 Office equipment and computers 0.87 Healthcare, education and social services 0.67 Clock and watch-making industry 0.55 Package and container industry 0.48 Non-ferrous metals 0.38 Aerospace technology 0.35 Other business houses 0.24 Agriculture and fishing 0.23 Tires and rubber 0.21 Photography and optics 0.14 Options on Indexes 0.12 Precious metals 0.11 98.74 Page 127
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - EUROP
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - HIGH
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