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

Sparinvest SICAV
SPARINVEST - SECURUS
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
FCC CO LTD 372.19 JPY 4,737.47 5,716.71 0.01
FRONTIER REAL ESTATE INV CORP 0.87 JPY 4,768.49 4,875.25 0.01
FUJI MEDIA HOLDINGS INC 29.78 JPY 27,506.92 35,101.79 0.06
FUJI SEAL INTERNATIONAL INC 334.97 JPY 4,956.95 5,995.87 0.01
FUJIKURA LTD 992.52 JPY 3,650.76 3,571.38 0.01
FUKUOKA FINANCIAL GROUP 14,391.51 JPY 43,860.18 49,268.56 0.07
FUTABA CORP 682.36 JPY 8,168.82 9,369.16 0.02
FUTABA INDUSTRIAL CO LTD 533.48 JPY 3,435.14 3,304.09 0.01
GUNMA BANK LTD 3,101.62 JPY 12,107.46 13,501.13 0.02
GUNZE LTD 3,473.81 JPY 9,226.23 8,951.28 0.02
HACHIJUNI BANK LTD 5,334.78 JPY 22,849.40 24,596.60 0.04
HAKUTO CO 1,017.33 JPY 8,308.08 7,433.67 0.01
HAMAMATSU PHOTONICS 198.50 JPY 4,501.90 4,539.58 0.01
HIGO BANK LTD 992.52 JPY 3,974.69 4,493.91 0.01
HINO MOTORS LTD 4,466.33 JPY 19,352.04 18,208.54 0.03
HITACHI CAPITAL CORP 558.29 JPY 3,765.28 6,103.77 0.01
HITACHI CONSTR. MACHIN 1,612.84 JPY 29,221.38 24,579.48 0.04
HITACHI MEDICAL 496.26 JPY 3,138.10 3,178.62 0.01
HOKUHOKU FINANCIAL GROUP 13,150.86 JPY 19,662.57 19,848.09 0.03
HONDA MOTOR CO LTD 2,605.36 JPY 60,423.36 62,267.32 0.10
HORIBA LTD 310.16 JPY 5,186.83 6,816.22 0.01
HOSHIZAKI EL 496.26 JPY 4,992.81 7,092.52 0.01
IDEMITSU KOSAN 682.36 JPY 42,843.63 42,198.88 0.06
INABATA + CO LTD OSAKA 2,456.48 JPY 6,464.55 9,110.44 0.02
INES CORP 1,736.91 JPY 9,755.87 9,590.65 0.02
ISUZU MOTORS LTD 4,962.59 JPY 13,290.90 12,330.84 0.02
IWATANI CORP 2,481.29 JPY 4,852.13 5,617.38 0.01
IZUMIYA CO LTD 1,488.78 JPY 6,535.83 5,261.16 0.01
J. FRONT RETAILING CO LTD 6,203.24 JPY 19,824.26 24,661.68 0.04
JACCS CO LTD 4,962.59 JPY 7,746.29 6,713.46 0.01
JAPAN DIGITAL LABORATORY CO 868.45 JPY 7,200.70 7,864.34 0.01
JAPAN PETROLEUM EXPLORATION CO 769.20 JPY 34,463.18 25,873.07 0.04
JAPAN SECURITIES FIN 2,431.67 JPY 12,526.04 11,323.36 0.02
JOSHIN DENKI CO LTD 496.26 JPY 3,666.38 4,101.15 0.01
JSR CORP TOKYO 868.45 JPY 12,840.84 12,036.27 0.02
JX HOLDINGS 10,855.66 JPY 37,853.47 43,657.45 0.06
K S HOLDINGS CORP 327.53 JPY 4,549.96 5,488.87 0.01
KAGOSHIMA BANK LTD 496.26 JPY 2,602.87 2,621.45 -
KAMIGUMI CO LTD 6,327.30 JPY 37,462.46 39,828.61 0.06
KANEKA CORP 7,443.88 JPY 36,860.97 35,553.92 0.06
KANTO TSUKUBA BANK LTD 1,364.71 JPY 3,710.08 3,039.32 0.01
KATO SANGYO CO LTD 248.13 JPY 3,015.57 3,155.78 0.01
KEIHIN CORPORATION 285.35 JPY 4,336.52 4,067.69 0.01
KIKKOMAN CORP 1,612.84 JPY 14,120.46 13,863.06 0.02
KINDEN CORP 4,962.59 JPY 30,272.82 34,572.02 0.06
KITZ CORP 992.52 JPY 4,322.11 3,854.53 0.01
KOHNAN SHOJI CO LTD 446.63 JPY 3,762.25 3,744.47 0.01
KOITO MANUFACTURING CO LTD 1,860.97 JPY 20,548.19 22,692.17 0.04
KOJIMA CO LTD 1,166.21 JPY 3,887.40 5,806.23 0.01
KOKUYO CO LTD 1,240.65 JPY 7,579.91 8,368.99 0.01
KOMERI CO LTD 248.13 JPY 4,912.05 4,564.69 0.01
Page
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Quantity /
Face value
Currency
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets