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
TOKYO STYLE CO LTD 46.96 JPY 285.70
308.16 0.02
TOKYO TATEMONO CO LTD 469.65 JPY 1,223.99 1,197.22 0.09
TOPPAN PRINTING CO LTD 704.47 JPY 4,586.97 4,596.54 0.34
TOPY INDUSTRIES LTD 352.24 JPY 389.01
596.45 0.04
TORII PHARMACEUTICAL CO LTD 24.66 JPY 309.84
316.08 0.02
TOYO SECURITIES CO LTD 164.38 JPY 288.37
223.88 0.02
TOYO SEIKAN KAISHA LTD 352.24 JPY 4,133.20 4,243.21 0.31
TOYODA GOSEI CO LTD 70.45 JPY 1,447.14 1,439.90 0.10
TOYOTA INDUSTRIES CORP 187.86 JPY 4,763.47 3,926.18 0.28
TOYOTA MOTOR CORP 123.28 JPY 3,951.31 3,494.41 0.25
TS TECH CO LTD 41.09 JPY 466.18
530.21 0.04
TSUTSUMI JEWELRY CO LTD 31.70 JPY 427.21
553.14 0.04
TV ASAHI CORP 0.35 JPY 426.57
417.51 0.03
U N Y CO LTD 352.24 JPY 2,363.54 2,204.26 0.16
UCHIDA YOKO CO LTD 58.71 JPY 168.58
151.27 0.01
UNIDEN CORP 105.67 JPY 418.87
262.57 0.02
YACHINO BANK LTD 11.74 JPY 261.41
194.60 0.01
YAMADA DENKI CO LTD 35.22 JPY 1,953.72 1,889.83 0.14
YAMAGUCHI FINANCIAL GROUP INC 457.91 JPY 3,569.69 3,594.57 0.26
YAMANASHI CHUO BANK 176.12 JPY 591.96
589.96 0.04
YODOGAWA STEEL WORKS LTD 293.53 JPY 963.46
988.68 0.07
YOKOHAMA REITO CO LTD 82.19 JPY 436.10
475.75 0.03
YOROZU CORP 27.00 JPY 339.32
322.58 0.02
YURTEC CORP 82.19 JPY 311.46
285.91 0.02
ZEON CORP 105.67 JPY 529.53
508.60 0.04
264,526.63
271,038.12 19.62
MYR
GENTING MALAYSIA BHD 2,395.21 MYR 1,836.88 1,646.26 0.12
MISC BHD/LOCAL 854.76 MYR 1,741.68 1,850.69 0.13
SIME DARBY BHD 704.47 MYR 1,593.22 1,418.88 0.10
TENAGA NASIONAL 704.47 MYR 903.72 1,491.60 0.11
6,075.50
6,407.43 0.46
NOK
ATEA ASA 70.45 NOK 360.05
338.43 0.02
DOCKWISE LTD 82.19 NOK 1,457.96 1,622.73 0.12
HURTIGRUTEN AS 410.94 NOK 227.61
185.53 0.01
NORSKE SKOGINDUSTRIER AS 786.66 NOK 1,853.14
741.97 0.05
NORTHERN OFFSHORE LTD 234.82 NOK 364.33
361.75 0.03
NORWEGIAN AIR SHUTTLE ASA 29.35 NOK 416.82
393.13 0.03
PETROLEUM GEO-SERVICES ASA 93.93 NOK 842.29
650.86 0.05
SCHIBSTED 35.22 NOK 584.39
553.71 0.04
SEADRILL LTD 258.31 NOK 4,400.20 3,878.60 0.28
SPAREBANK 1 SMN/PRIM.CAP CERT 180.34 NOK 822.53
963.89 0.07
STOLT-NIELSEN SA 161.44 NOK 1,529.52 1,548.07 0.11
TGS NOPEC GEOPHYSICAL CO 88.06 NOK 582.01
841.08 0.06
13,440.85
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets
12,079.75 0.87
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