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

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Sparinvest SICAV SPARINVEST - SECURUS Geographical and Economic Portfolio Breakdown (continued) as at June 30, 2010 (expressed as a percentage of net assets) Geographical breakdown (continued) % Lebanon 0.16 Kazakhstan 0.15 Chile 0.15 Hungary 0.13 Portugal 0.12 Iraq 0.12 Jersey 0.11 Cyprus 0.10 Bulgaria 0.08 Dominican Republic 0.07 Liberia 0.06 Croatia 0.06 Mauritius Islands 0.05 Bahamas 0.01 Liechtenstein 0.01 Virgin Islands 0.01 Marshall Islands - Page 156 97.74 Economic breakdown % States, provinces and municipalities 46.64 Banks and financial institutions 18.81 Holding and finance companies 6.18 Insurance 3.41 Other services 2.92 Energy 2.50 Electronics and electrical equipment 2.00 News transmission 1.21 Automobile industry 1.11 Transport 1.09 Real estate 1.04 Mechanics, machinery 0.96 Public services 0.93 Forest products and paper industry 0.90 Pharmaceuticals and cosmetics 0.76 Retail trade, department stores 0.67 Chemicals 0.61 Construction, building materials 0.59 Coal mines, heavy industries 0.56 Textile 0.51 Food and distilleries 0.46
Sparinvest SICAV SPARINVEST - SECURUS Geographical and Economic Portfolio Breakdown (continued) as at June 30, 2010 (expressed as a percentage of net assets) Economic breakdown (continued) % Tobacco and spirits 0.45 Gastronomy 0.41 Graphic art and publishing 0.40 Consumer goods 0.40 Internet Software 0.36 Office equipment and computers 0.32 Investment funds 0.24 Healthcare, education and social services 0.24 Clock and watch-making industry 0.20 Package and container industry 0.16 Aerospace technology 0.14 Non-ferrous metals 0.14 Other business houses 0.10 Tires and rubber 0.08 Agriculture and fishing 0.08 Precious metals 0.06 Photography and optics 0.06 Options on Indexes 0.04 97.74 Page 157
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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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Sparinvest SICAV SPARINVEST - INSTI
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV SPARINVEST - PROCE
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