Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Global Ex-USCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en AUDAMP Ltd 36,212 137,217 0.50Commonwealth Bank ofAustralia 8,026 423,363 1.54Iluka Resources Ltd 14,174 159,564 0.58Newcrest Mining Ltd 6,361 139,966 0.51Oil Search Ltd 29,928 194,409 0.71Westfield Group 22,243 211,603 0.771,266,122 4.61Renta variable en BRLAmil Participacoes SA 16,686 155,489 0.56Companhia de Saneamento deMinas Gerais 9,010 185,143 0.67Natura Cosmeticos SA 8,899 203,274 0.74543,906 1.97Renta variable en CADAgrium Inc 4,574 398,486 1.45Bank of Nova Scotia 7,179 361,676 1.31Cenovus Energy Inc 11,483 348,128 1.26Eldorado Gold Corp 18,330 220,049 0.80Goldcorp Inc 6,819 246,111 0.89Pembina Pipeline Corp 9,526 235,074 0.85Penn West Petroleum Ltd 15,997 208,290 0.76Royal Bank of Canada 2,800 138,680 0.50ShawCor Ltd 5,899 203,205 0.74Teck Resources Ltd 6,450 188,992 0.69Toronto Dominion Bank 5,389 412,718 1.502,961,409 10.75Renta variable en CHFAryzta AG 3,704 174,930 0.64Nestle SA 4,051 234,485 0.85Novartis AG 6,201 338,405 1.23Roche Holding AG 2,117 356,776 1.301,104,596 4.02Renta variable en CZKKomercni Banka AS 834 140,515 0.51140,515 0.51Renta variable en EURAllianz SE REG 2,567 238,252 0.87Anheuser Busch Inbev SA 3,944 289,209 1.05Banco Bilbao VizcayaArgentaria 30,851 197,972 0.72BASF SE 4,369 281,718 1.02Brenntag AG 1,428 147,656 0.54Bureau Veritas SA 2,509 213,445 0.78Christian Dior 2,114 274,780 1.00Continental AG 3,259 255,097 0.93Dialog Semiconductor Ltd 8,950 152,534 0.55Fresenius Medical Care AG 2,635 178,683 0.65Fresenius SE&Co KGaA 1,978 197,227 0.72Inditex 1,541 149,690 0.54Jeronimo Martins 15,316 254,654 0.92Kone Corp 3,403 193,465 0.70Legrand SA 6,347 200,529 0.73Linde AG 2,527 368,029 1.34L'Oreal 2,461 271,595 0.99Michelin (Cgde) Class B 2,986 181,001 0.66Pernod Ricard SA 2,156 217,601 0.79Qiagen NV 6,777 109,731 0.40Remy Cointreau SA 2,268 236,035 0.86Saipem 5,596 227,670 0.83Salvatore Ferragamo SpA 9,303 180,342 0.65Schneider Electric SA 3,986 201,348 0.73Sodexo 3,477 260,927 0.95Volkswagen AG 1,849 271,124 0.98Wiener Stadt Versi AG 3,815 142,150 0.525,892,464 21.42Renta variable en GBPAggreko Plc 4,992 154,812 0.56Anglo American Plc 5,857 185,179 0.67Arm Holdings Plc 17,600 136,180 0.49BG Group 18,526 362,384 1.32BHP Billiton Plc 16,225 439,643 1.59British American Tobacco IntlFin Plc 8,580 426,730 1.54Burberry Group Plc 14,893 299,748 1.09Centrica Plc 54,002 264,939 0.96HSBC Holdings Plc 67,733 586,258 2.12Imagination Tech Group Plc 18,600 131,227 0.48Legal & General Group 142,770 273,624 0.99Lloyds TSB Group Plc 287,510 133,476 0.48London Stock ExchangeGroup Plc 14,647 218,259 0.79Las notas adjuntas forman parte integrante de estos estados financieros.105