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

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Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description NOMURA REAL ESTATE OFFICE FD 8.06 JPY 34,219.57 32,876.53 0.06 NORITSU KOKI CO LTD 620.32 JPY 9,005.61 3,853.39 0.01 NSK LTD 4,218.20 JPY 19,318.72 24,262.07 0.04 OHARA INC 260.54 JPY 3,186.59 3,399.89 0.01 OKUMURA CORP 1,240.65 JPY 3,440.47 3,722.09 0.01 OMRON CORP 1,612.84 JPY 26,447.12 29,002.59 0.05 ONOKEN CO LTD 905.67 JPY 6,854.68 6,509.43 0.01 ORIX CORP 471.45 JPY 26,726.74 28,201.09 0.05 OSAKA STEEL CO LTD 434.23 JPY 5,220.33 4,895.23 0.01 OSG CORP 496.26 JPY 3,676.32 4,356.90 0.01 OTSUKA CORP 310.16 JPY 14,115.05 16,241.32 0.03 OYO CORP 409.41 JPY 3,169.88 2,758.00 - PANASONIC ELECTR.WORKS CO LTD 2,977.55 JPY 24,925.78 24,141.05 0.04 PROMISE CO LTD 372.19 JPY 6,744.91 2,065.42 - RESORTTRUST INC. NAGOYA CITY 372.19 JPY 2,929.52 4,312.37 0.01 RINNAI CORP 744.39 JPY 21,108.99 31,272.38 0.05 RYOYO ELECTRO 1,240.65 JPY 10,033.98 10,435.54 0.02 SAIZERIYA CO LTD YOSHIKAWA 223.32 JPY 3,608.87 3,631.43 0.01 SAKAI CHEMICAL INDUSTRY CO LTD 1,860.97 JPY 3,383.54 5,771.52 0.01 SAN A I OIL CO LTD 1,240.65 JPY 3,846.04 3,836.26 0.01 SAN-IN GODO BANK LTD 1,488.78 JPY 7,658.08 9,385.14 0.02 SANSIN ELECTRONICS 868.45 JPY 7,669.78 6,002.15 0.01 SAPPORO HOKUYO HOLDINGS INC 5,582.91 JPY 19,785.04 20,191.75 0.03 SBI HOLDINGS INC 210.91 JPY 26,475.86 21,758.22 0.04 SEINO HOLDINGS CO LTD 1,985.04 JPY 8,083.68 11,216.50 0.02 SEIREN CO LTD 868.45 JPY 4,004.29 3,756.34 0.01 SEKISUI HOUSE LTD 3,101.62 JPY 20,723.58 21,807.32 0.04 SEVENTY-SEVEN (77) BANK 4,962.59 JPY 19,702.18 21,875.82 0.04 SFCG CO LTD 105.46 JPY 7,066.11 - - SHIMAMURA CORP 372.19 JPY 24,832.44 27,538.88 0.05 SHINKAWA LTD 248.13 JPY 1,982.45 2,877.20 - SHINKO SHOJI 1,240.65 JPY 9,168.45 8,688.68 0.01 SHINMAYWA INDUSTRIES 2,357.23 JPY 5,506.57 7,093.66 0.01 SHINSEI BANK LTD 2,853.49 JPY 6,378.82 1,995.77 - SOHGO SECURITY SERVICES CO 421.82 JPY 3,339.37 3,501.50 0.01 SOJITZ CORP 23,348.98 JPY 41,239.40 30,082.68 0.05 SONY CORP 744.39 JPY 18,775.61 16,324.66 0.03 SUMITOMO ELECTRIC INDUSTRIES 992.52 JPY 9,160.30 9,563.25 0.02 TAIYO YUDEN CO LTD 620.32 JPY 5,263.70 6,907.55 0.01 TAKATA CORP TOKYO 248.13 JPY 3,286.47 4,139.97 0.01 TAKEFUJI CORP 1,488.78 JPY 15,945.85 3,575.94 0.01 TAKIRON CO LTD 1,488.78 JPY 3,006.97 3,603.35 0.01 TDK CORP 310.16 JPY 14,119.61 14,029.19 0.02 THK CO LTD 744.39 JPY 8,057.85 12,748.72 0.02 TOA CORP 7,319.82 JPY 7,207.64 5,860.57 0.01 TOCHIGI BANK LTD 744.39 JPY 2,876.18 2,644.28 - TODA CORP 1,488.78 JPY 3,220.83 3,945.87 0.01 TOHO BK LTD 1,240.65 JPY 3,949.46 3,322.48 0.01 TOHO HOLDINGS CO LTD 272.94 JPY 3,455.17 3,541.69 0.01 TOKYO GAS CO LTD 4,962.59 JPY 18,715.75 18,496.26 0.03 TOKYO STEEL MFG 4,714.46 JPY 37,885.99 44,948.20 0.07 Page 140 Quantity / Face value Currency The accompanying notes form an integral part of these financial statements. Cost Market Value % net assets
Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity / Face value Currency TOKYO STYLE CO LTD 496.26 JPY 3,018.86 3,256.25 0.01 TOKYO TATEMONO CO LTD 4,962.59 JPY 12,933.47 12,650.53 0.02 TOPPAN PRINTING CO LTD 7,443.88 JPY 48,468.69 48,569.81 0.07 TOPY INDUSTRIES LTD 3,721.94 JPY 4,110.55 6,302.43 0.01 TORII PHARMACEUTICAL CO LTD 260.54 JPY 3,274.00 3,339.95 0.01 TOYO SECURITIES CO LTD 1,736.91 JPY 3,047.08 2,365.69 - TOYO SEIKAN KAISHA LTD 3,721.94 JPY 43,673.94 44,836.31 0.07 TOYODA GOSEI CO LTD 744.39 JPY 15,291.31 15,214.89 0.03 TOYOTA INDUSTRIES CORP 1,985.04 JPY 50,333.75 41,486.43 0.06 TOYOTA MOTOR CORP 1,302.68 JPY 41,751.95 36,924.02 0.06 TS TECH CO LTD 434.23 JPY 4,925.91 5,602.54 0.01 TSUTSUMI JEWELRY CO LTD 334.97 JPY 4,514.15 5,844.82 0.01 TV ASAHI CORP 3.72 JPY 4,507.43 4,411.70 0.01 U N Y CO LTD 3,721.94 JPY 24,974.59 23,291.59 0.04 UCHIDA YOKO CO LTD 620.32 JPY 1,781.30 1,598.44 - UNIDEN CORP 1,116.58 JPY 4,426.05 2,774.44 - YACHINO BANK LTD 124.06 JPY 2,762.26 2,056.28 - YAMADA DENKI CO LTD 372.19 JPY 20,644.17 19,969.11 0.03 YAMAGUCHI FINANCIAL GROUP INC 4,838.52 JPY 37,719.54 37,982.41 0.06 YAMANASHI CHUO BANK 1,860.97 JPY 6,255.06 6,233.92 0.01 YODOGAWA STEEL WORKS LTD 3,101.62 JPY 10,180.55 10,446.96 0.02 YOKOHAMA REITO CO LTD 868.45 JPY 4,608.15 5,027.10 0.01 YOROZU CORP 285.35 JPY 3,585.45 3,408.56 0.01 YURTEC CORP 868.45 JPY 3,291.10 3,021.06 0.01 ZEON CORP 1,116.58 JPY 5,595.35 5,374.19 0.01 2,795,148.96 2,863,952.74 4.90 MYR GENTING MALAYSIA BHD 25,309.20 MYR 19,409.61 17,395.35 0.03 MISC BHD/LOCAL 9,031.91 MYR 18,403.63 19,555.55 0.03 SIME DARBY BHD 7,443.88 MYR 16,834.89 14,992.76 0.03 TENAGA NASIONAL 7,443.88 MYR 9,549.30 15,761.13 0.03 64,197.43 67,704.79 0.12 NOK ATEA ASA 744.39 NOK 3,804.49 3,576.01 0.01 DOCKWISE LTD 868.45 NOK 15,405.64 17,146.74 0.03 HURTIGRUTEN AS 4,342.27 NOK 2,405.05 1,960.41 - NORSKE SKOGINDUSTRIER AS 8,312.34 NOK 19,581.37 7,840.07 0.01 NORTHERN OFFSHORE LTD 2,481.29 NOK 3,849.74 3,822.52 0.01 NORWEGIAN AIR SHUTTLE ASA 310.16 NOK 4,404.32 4,154.07 0.01 PETROLEUM GEO-SERVICES ASA 992.52 NOK 8,900.13 6,877.42 0.01 SCHIBSTED 372.19 NOK 6,174.99 5,850.80 0.01 SEADRILL LTD 2,729.42 NOK 46,495.23 40,983.67 0.06 SPAREBANK 1 SMN/PRIM.CAP CERT 1,905.63 NOK 8,691.30 10,185.07 0.02 STOLT-NIELSEN SA 1,705.89 NOK 16,161.85 16,357.86 0.03 TGS NOPEC GEOPHYSICAL CO 930.49 NOK 6,149.86 8,887.36 0.02 142,023.97 The accompanying notes form an integral part of these financial statements. Cost Market Value % net assets 127,642.00 0.22 Page 141
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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 - HIGH
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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