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
Quantity /
Face value
Currency
Cost Market Value % net assets
KURA CORP 285.35 JPY 3,829.10 3,805.09 0.01
KURABO INDUSTRIES LTD 7,443.88 JPY 11,967.61 9,385.14 0.02
KYOCERA CORP 372.19 JPY 19,681.48 24,867.19 0.04
KYODO PRINTING CO LTD 2,977.55 JPY 5,324.25 5,918.80 0.01
KYOWA HAKKO KIRIN CO LTD 1,488.78 JPY 11,394.24 11,590.99 0.02
LINTEC CORP 334.97 JPY 3,791.99 4,972.41 0.01
MACNICA INC YOKOHAMA 248.13 JPY 2,207.84 3,875.08 0.01
MAEDA CORP 1,116.58 JPY 2,264.15 2,394.24 -
MAEDA ROAD CONSTR. 620.32 JPY 3,828.46 4,138.82 0.01
MAKINO MILLING MACHINE CO LTD 868.45 JPY 4,343.86 4,555.56 0.01
MAKITA CORP 1,104.18 JPY 26,356.29 24,336.85 0.04
MANDOM CORP 248.13 JPY 5,098.40 5,523.76 0.01
MARUDAI FOOD CO LTD 1,860.97 JPY 3,209.34 4,487.06 0.01
MARUI GROUP CO LTD 5,582.91 JPY 24,908.56 30,981.24 0.05
MARUZEN SHOWA UNYU CO LTD 1,240.65 JPY 2,399.18 3,231.14 0.01
MAZDA MOTOR CORP 16,128.41 JPY 30,232.83 31,169.62 0.05
MELCO HOLDINGS INC 248.13 JPY 4,351.39 6,439.44 0.01
MERCIAN CORP 3,721.94 JPY 5,218.86 5,103.60 0.01
MITSUBISHI ELECTRIC CORP 2,605.36 JPY 16,004.31 16,783.64 0.03
MITSUBISHI UFJ FINANCIAL GROUP 4,342.27 JPY 16,839.88 16,184.23 0.03
MITSUBISHI UFJ LEASE & FINANCE 1,240.65 JPY 27,317.22 34,423.60 0.06
MITSUI CHEMICALS INC 6,823.56 JPY 15,727.41 15,761.78 0.03
MIYAZAKI BANK LTD 1,364.71 JPY 2,998.76 3,164.92 0.01
MIZUHO SECURITIES CO LTD 9,304.85 JPY 21,740.25 17,126.17 0.03
MSIG HOLDINGS 992.52 JPY 19,830.99 17,528.06 0.03
MURATA MANUFACTURING CO LTD 744.39 JPY 31,141.42 29,285.75 0.05
NABTESCO CORP 372.19 JPY 3,528.93 4,723.40 0.01
NAGASE + CO LTD 496.26 JPY 4,139.86 4,229.02 0.01
NAKAYAMA STEEL WORKS 4,962.59 JPY 7,816.42 6,759.13 0.01
NHK SPRING CO 4,590.39 JPY 24,502.20 34,556.04 0.06
NICE HOLDINGS INC 4,466.33 JPY 7,914.53 7,151.89 0.01
NICHIAS CORP 1,240.65 JPY 4,082.49 4,087.44 0.01
NIDEC COPAL CORP 421.82 JPY 4,486.27 4,957.23 0.01
NIDEC CORP 186.10 JPY 13,804.64 12,844.63 0.02
NIFCO INC 372.19 JPY 5,200.06 6,329.83 0.01
NIHON YAMAMURA GLASS CO LTD 3,473.81 JPY 6,730.26 7,640.55 0.01
NIKON CORP 868.45 JPY 14,238.00 12,395.92 0.02
NIPPO CORP 1,985.04 JPY 12,139.58 12,111.62 0.02
NIPPON CHEMI-CON CORP 1,240.65 JPY 3,215.01 4,452.80 0.01
NIPPON ELECTRIC GLASS 2,481.29 JPY 25,680.14 23,474.27 0.04
NIPPON PAINT CO LTD 1,116.58 JPY 3,272.32 5,538.60 0.01
NIPPON PAPER GROUP INC 1,240.65 JPY 22,172.51 28,121.17 0.05
NIPPON ROAD 1,364.71 JPY 2,495.01 2,361.13 -
NIPPON SYNTH. CHEM. 992.52 JPY 5,132.61 4,713.12 0.01
NIPPON TEL & TEL 1,860.97 JPY 53,844.79 62,339.25 0.10
NISHI NIPPON CITY BK 10,545.50 JPY 18,772.53 24,844.36 0.04
NISHIMATSU CONSTRUCTION CO 4,342.27 JPY 3,693.19 4,235.87 0.01
NISSAN MOTOR CO LTD 5,545.69 JPY 27,100.28 31,948.52 0.05
NISSAN SHATAI CO LTD 620.32 JPY 3,560.90 3,345.31 0.01
NISSIN KOGYO CO LTD 372.19 JPY 4,057.57 4,466.50 0.01
NITTO DENKO CORP 1,240.65 JPY 31,926.57 33,555.87 0.06
The accompanying notes form an integral part of these financial statements.
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