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

Sparinvest SICAV
SPARINVEST - EQUITAS
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity
Currency
YANZHOU COAL MINING CO -H- 1,056.71 HKD 1,720.65 1,688.59 0.12
41,887.88
Cost Market Value % net assets
41,989.77 3.04
JPY
ACCORDIA GOLF CO LTD 0.47 JPY 393.78
380.34 0.03
ADEKA CORP 52.84 JPY 369.54
407.95 0.03
ADVANCE RESIDENCE INVESTMENT 0.59 JPY 801.64
621.30 0.04
AICHI BANK LTD 18.79 JPY 1,010.74 1,045.94 0.08
AICHI MACHINE IND 129.15 JPY 294.01
285.26 0.02
AIFUL CORP 105.67 JPY 1,102.27
104.05 0.01
AISIN SEIKI CO LTD 129.15 JPY 2,268.71 2,869.22 0.21
AKITA BANK LTD 152.64 JPY 385.06
434.05 0.03
ALPINE ELECTRONICS INC 58.71 JPY 372.11
586.72 0.04
ALPS ELECTRIC CO 41.09 JPY 305.24
290.82 0.02
AMADA CO LTD 810.14 JPY 3,817.76 4,398.80 0.32
ANRITSU CORP 164.38 JPY 475.07
600.55 0.04
AOC HOLDINGS INC 46.96 JPY 281.35
195.79 0.01
AOYAMA TRADING CO LTD 59.88 JPY 1,024.95
878.40 0.06
AOZORA BANK LTD 1,761.18 JPY 2,157.72 1,880.11 0.14
ASAHI BREWERIES 253.61 JPY 3,528.89 3,517.23 0.25
ASAHI GLASS CO LTD 234.82 JPY 2,075.11 1,821.76 0.13
ATSUGI CO LTD 587.06 JPY 529.52
572.68 0.04
BANK OF KYOTO 293.53 JPY 1,946.44 1,982.76 0.14
BANK OF SAGA LTD 340.50 JPY 725.61
855.45 0.06
BANK OF THE RYUKYUS LTD 35.22 JPY 223.37
336.47 0.02
BELLUNA CO LTD 109.19 JPY 438.62
423.06 0.03
BEST DENKI 117.41 JPY 630.31
262.57 0.02
BML INC TOKYO 19.96 JPY 244.44
369.95 0.03
CALSONIC CORP 105.67 JPY 294.90
255.76 0.02
CANON ELECTRONICS CO 17.61 JPY 345.67
327.07 0.02
CANON INC 35.22 JPY 1,072.51 1,079.44 0.08
CANON MARKETING JAPAN INC 93.93 JPY 1,128.14 1,084.84 0.08
CAWACHI LTD 58.71 JPY 850.87
901.70 0.07
CENTRAL JAPAN RAILWAY CO 0.41 JPY 2,755.23 2,775.86 0.20
CHUDENKO CORP 56.36 JPY 720.44
536.28 0.04
CKD CORP 93.93 JPY 464.76
578.30 0.04
COCOKARA FINE HOLDING INC 46.96 JPY 613.86
694.56 0.05
COSEL CO LTD 29.35 JPY 236.78
369.27 0.03
COSMO OIL CO LTD 1,056.71 JPY 2,351.10 2,081.08 0.15
CREDIT SAISON CO LTD 129.15 JPY 1,085.59 1,116.07 0.08
DAIEI INC. THE 176.12 JPY 581.12
593.21 0.04
DAINIPPON SCREEN MANUFACTURING 117.41 JPY 440.92
441.93 0.03
DENSO CORP 93.93 JPY 1,960.56 2,140.30 0.15
DENTSU INC TOKYO 117.41 JPY 2,460.13 2,569.48 0.19
DON QUIJOTE CO LTD 19.96 JPY 411.97
438.28 0.03
EAGLE INDUSTRY CO LTD 58.71 JPY 353.27
331.72 0.02
EBARA CORP 129.15 JPY 322.64
454.04 0.03
EIGHTEENTH BANK LTD 340.50 JPY 800.02
777.11 0.06
EXEDY CORP 35.22 JPY 515.78
743.61 0.05
EZAKI GLICO CO LTD 35.22 JPY 279.86
348.79 0.03
FANCL CORP YOKOHAMA 23.48 JPY 342.19
272.08 0.02
The accompanying notes form an integral part of these financial statements.
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