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
Cost Market Value % net assets
KURA CORP 27.00 JPY 362.38
360.11 0.03
KURABO INDUSTRIES LTD 704.47 JPY 1,132.59
888.19 0.06
KYOCERA CORP 35.22 JPY 1,862.61 2,353.38 0.17
KYODO PRINTING CO LTD 281.79 JPY 503.87
560.14 0.04
KYOWA HAKKO KIRIN CO LTD 140.89 JPY 1,078.33 1,096.95 0.08
LINTEC CORP 31.70 JPY 358.87
470.58 0.03
MACNICA INC YOKOHAMA 23.48 JPY 208.95
366.73 0.03
MAEDA CORP 105.67 JPY 214.27
226.59 0.02
MAEDA ROAD CONSTR. 58.71 JPY 362.32
391.69 0.03
MAKINO MILLING MACHINE CO LTD 82.19 JPY 411.09
431.13 0.03
MAKITA CORP 104.50 JPY 2,494.30 2,303.19 0.17
MANDOM CORP 23.48 JPY 482.50
522.76 0.04
MARUDAI FOOD CO LTD 176.12 JPY 303.72
424.64 0.03
MARUI GROUP CO LTD 528.35 JPY 2,357.29 2,931.99 0.21
MARUZEN SHOWA UNYU CO LTD 117.41 JPY 227.05
305.79 0.02
MAZDA MOTOR CORP 1,526.36 JPY 2,861.17 2,949.82 0.21
MELCO HOLDINGS INC 23.48 JPY 411.81
609.41 0.04
MERCIAN CORP 352.24 JPY 493.90
482.99 0.03
MITSUBISHI ELECTRIC CORP 246.57 JPY 1,514.61 1,588.37 0.11
MITSUBISHI UFJ FINANCIAL GROUP 410.94 JPY 1,593.69 1,531.64 0.11
MITSUBISHI UFJ LEASE & FINANCE 117.41 JPY 2,585.24 3,257.77 0.24
MITSUI CHEMICALS INC 645.77 JPY 1,488.41 1,491.66 0.11
MIYAZAKI BANK LTD 129.15 JPY 283.80
299.52 0.02
MIZUHO SECURITIES CO LTD 880.59 JPY 2,057.45 1,620.78 0.12
MSIG HOLDINGS 93.93 JPY 1,876.76 1,658.82 0.12
MURATA MANUFACTURING CO LTD 70.45 JPY 2,947.15 2,771.54 0.20
NABTESCO CORP 35.22 JPY 333.97
447.01 0.03
NAGASE + CO LTD 46.96 JPY 391.79
400.23 0.03
NAKAYAMA STEEL WORKS 469.65 JPY 739.73
639.67 0.05
NHK SPRING CO 434.42 JPY 2,318.83 3,270.31 0.24
NICE HOLDINGS INC 422.68 JPY 749.01
676.84 0.05
NICHIAS CORP 117.41 JPY 386.36
386.83 0.03
NIDEC COPAL CORP 39.92 JPY 424.57
469.14 0.03
NIDEC CORP 17.61 JPY 1,306.44 1,215.59 0.09
NIFCO INC 35.22 JPY 492.12
599.04 0.04
NIHON YAMAMURA GLASS CO LTD 328.75 JPY 636.94
723.08 0.05
NIKON CORP 82.19 JPY 1,347.45 1,173.12 0.08
NIPPO CORP 187.86 JPY 1,148.86 1,146.22 0.08
NIPPON CHEMI-CON CORP 117.41 JPY 304.26
421.40 0.03
NIPPON ELECTRIC GLASS 234.82 JPY 2,430.31 2,221.55 0.16
NIPPON PAINT CO LTD 105.67 JPY 309.68
524.16 0.04
NIPPON PAPER GROUP INC 117.41 JPY 2,098.36 2,661.32 0.19
NIPPON ROAD 129.15 JPY 236.12
223.45 0.02
NIPPON SYNTH. CHEM. 93.93 JPY 485.74
446.04 0.03
NIPPON TEL & TEL 176.12 JPY 5,095.75 5,899.65 0.44
NISHI NIPPON CITY BK 998.00 JPY 1,776.59 2,351.21 0.17
NISHIMATSU CONSTRUCTION CO 410.94 JPY 349.52
400.87 0.03
NISSAN MOTOR CO LTD 524.83 JPY 2,564.71 3,023.54 0.22
NISSAN SHATAI CO LTD 58.71 JPY 337.00
316.59 0.02
NISSIN KOGYO CO LTD 35.22 JPY 384.00
422.70 0.03
NITTO DENKO CORP 117.41 JPY 3,021.46 3,175.65 0.23
The accompanying notes form an integral part of these financial statements.
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