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Pagina 154 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF European Special SituationsNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoEUR%delPatrimonionettoSchroder ISF European SpecialSituations (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoEUR%delPatrimonionettoDanimarca 80.917.080 3,61773.409 Carlsberg 57.598.557 2,571.837.647 Danske Bank 23.318.523 1,04Francia 502.332.145 22,39328.001 Air Liquide 32.019.458 1,43492.433 Arkema 34.824.862 1,551.152.229 BNP Paribas 60.549.634 2,701.059.834 Bureau Veritas 60.940.455 2,72657.585 Cie Generale d’Optique Essilor36.528.847 1,63International959.139 Cie Générale de Géophysique-Veritas 23.949.701 1,071.861.533 Eutelsat Communications 57.688.908 2,57720.716 Imerys 34.907.879 1,56425.585 Neopost 24.730.744 1,10625.736 Sanofi 34.271.561 1,53547.132 SEB 38.939.384 1,73742.507 Société Générale 29.960.157 1,33756.398 Vinci 33.020.555 1,47Regno Unito (segue)1.853.729 Croda International 38.378.087 1,712.648.938 Diageo 37.241.275 1,661.864.142 Intertek 40.694.426 1,827.821.518 Meggitt 32.902.104 1,472.827.673 Unilever 62.510.975 2,7919.571.506 Vodafone 35.499.294 1,58483.479 Weir 11.319.755 0,5114.311.117 William Hill 35.899.009 1,60Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 2.177.370.730 97,07Totale investimenti 2.177.370.730 97,07Altro patrimonio netto 65.772.880 2,93Valore netto d'inventario 2.243.143.610 100,00Germania 324.745.971 14,48628.143 Brenntag 50.075.560 2,23359.827 Fielmann 27.645.508 1,23743.419 Fresenius Medical Care KGaA 38.115.092 1,70386.578 Linde 46.138.084 2,062.168.174 Rhoen-Klinikum 35.547.213 1,591.547.787 SAP 63.954.559 2,851.733.541 Symrise 37.895.206 1,69514.753 Wincor Nixdorf 25.374.749 1,13Italia 34.800.998 1,551.454.113 Fiat Industrial 12.839.818 0,571.596.016 Prysmian 21.961.180 0,98Jersey 34.375.846 1,533.965.060 Experian 34.375.846 1,53Paesi Bassi 246.624.587 10,99823.857 Akzo Nobel 35.792.467 1,601.900.447 CSM 43.966.841 1,96804.384 Fugro 39.668.197 1,776.164.236 ING Groep 51.545.341 2,304.109.342 Koninklijke KPN 40.879.734 1,811.035.806 Koninklijke Vopak 34.772.007 1,55Norvegia 64.371.254 2,876.762.277 DnB NOR 64.371.254 2,87Svezia 96.795.905 4,322.229.483 Getinge 40.766.870 1,823.339.265 Hexagon 56.029.035 2,50Svizzera 404.659.814 18,04321.095 Actelion Registered 10.881.327 0,482.242.191 Clariant Registered 29.361.589 1,311.069.574 Credit Suisse Registered 28.871.018 1,2966.676 Givaudan Registered 48.899.422 2,18283.125 Kuehne & Nagel International Registered 29.693.084 1,321.097.740 Nestlé Registered 47.022.998 2,101.634.489 Novartis Registered 68.256.441 3,0495.076 Swatch 32.888.475 1,47143.178 Syngenta Registered 33.338.533 1,492.851.715 UBS Registered 35.643.762 1,59228.003 Zürich Financial Services 39.803.165 1,77Regno Unito 387.747.130 17,292.057.375 BG 32.124.441 1,433.244.562 Bunzl 27.674.370 1,237.509.910 Cairn Energy 33.503.394 1,49Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Pagina 155Schroder ISF Frontier Markets EquityNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoSchroder ISF Frontier MarketsEquity (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoArgentina 4.097.684 8,1923.600 Banco Macro ADR 878.156 1,7511.300 Grupo Financiero Galicia ADR 153.510 0,3114.800 Pampa Energia ADR 223.776 0,4557.600 Telecom Argentina ADR 1.499.328 3,0030.900 YPF ADR 1.342.914 2,68Bangladesh 2.388.067 4,77408.000 Bangladesh Export Import 877.579 1,7580.338 Islami Bank Bangladesh 553.850 1,116.045 Square Pharmaceuticals 288.040 0,57196.430 Summit Power 215.349 0,4342.000 Titas Gas Transmission & Distribution 453.249 0,91Croazia 761.616 1,5215.195 Hrvatski Telekom dd 761.616 1,52Kazakistan 2.457.474 4,9195.159 Halyk Savings Bank of Kazakhstan GDR 855.004 1,7122.160 Kazakhmys 483.982 0,9754.801 KazMunaiGas Exploration ProductionGDR1.118.488 2,23Kenya 438.980 0,881.635.200 Kenya Commercial Bank 438.980 0,88Kuwait 10.107.752 20,20384.198 Burgan Bank 714.019 1,43121.500 Kuwait Finance House 442.752 0,88383.500 Kuwait Projects 510.085 1,02643.564 Mabanee 2.040.306 4,08519.000 Mobile Telecommunications 1.966.912 3,93537.750 National Bank of Kuwait 2.273.121 4,54302.500 National Mobile Telecommunication 2.160.557 4,32Libano 1.442.514 2,8870.672 BLOM Bank SAL GDR 600.712 1,2048.463 Solidere 841.802 1,68Mauritius 535.719 1,0744.642 Mauritius Commercial Bank 299.739 0,6064.150 New Mauritius Hotels 235.980 0,47Nigeria 4.363.899 8,727.698.405 First Bank of Nigeria 633.092 1,2610.755.918 Guaranty Trust Bank 1.073.469 2,151.335.773 Nigerian Breweries 768.948 1,5419.526.212 Zenith Bank 1.888.390 3,77Oman 1.987.158 3,97864.776 Bank Muscat 1.666.573 3,33180.985 Omani Qatari Telecommunications 320.585 0,64Pakistan 968.293 1,94241.368 Engro 457.443 0,92148.395 Fauji Fertilizer 259.406 0,5260.120 Pakistan Oilfields 251.444 0,50Qatar 8.033.286 16,0541.830 Commercial Bank of Qatar 828.226 1,6675.756 Industries Qatar 2.833.478 5,66105.092 Masraf Al Rayan 670.705 1,3418.179 Qatar Electricity & Water 719.881 1,4458.060 Qatar National Bank 2.248.132 4,4917.431 Qatar Telecom Qtel 732.864 1,46Romania 507.152 1,012.801.300 SC Fondul Proprietatea 507.152 1,01Arabia Saudita 3.382.164 6,76USD 44.741 Credit Suisse International 07/11/2012 -389.517 0,78Advanced PetrochemicalsUSD 30.954 Credit Suisse International 17/10/2012 -336.345 0,67National Industrialization CompanyUSD 3.241 HSBC Bank 22/08/2011 - Saudi Basic89.769 0,18IndustriesUSD 21.140 HSBC Bank 11/11/2011 - Yanbu266.914 0,53National PetrochemicalUSD 13.268 HSBC Bank 23/01/2012 - Etihad Etisalat 186.179 0,37USD 26.157 HSBC Bank 04/04/2012 - Saudi Kayan128.511 0,26PetrochemicalUSD 29.545 HSBC Bank 03/09/2012 - Saudi Arabian142.001 0,29AmiantitUSD 89.148 HSBC Bank 02/11/2012 - Sahara621.607 1,24PetrochemicalUSD 9.971 Morgan Stanley 29/04/2013 - Saudi49.053 0,10Kayan PetrochemicalUSD 7.246 Morgan Stanley 02/10/2013 - Saudi200.937 0,40Basic IndustriesUSD 57.762 Morgan Stanley 16/10/2013 - Saudi418.948 0,84Arabian MiningUSD 63.874 Morgan Stanley 06/01/2014 - Saudi306.567 0,61Arabian AmiantitUSD 48.904 Morgan Stanley 20/02/2014 - SaudiInvestment Bank245.816 0,49Sri Lanka 706.090 1,41105.700 Commercial Bank of Ceylon 238.621 0,48254.666 John Keells 467.469 0,93Ucraina 435.499 0,8727.511 MHP GDR 435.499 0,87Emirati Arabi Uniti 5.377.193 10,75636.886 Depa 343.918 0,6970.542 DP World 866.256 1,732.144.285 Emaar Properties 1.763.090 3,5367.400 Emirates 76.154 0,15480.326 First Gulf Bank 2.327.775 4,65Regno Unito 618.542 1,2431.784 Eurasian Natural Resources 391.938 0,7930.351 Ferrexpo 226.604 0,45Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 48.609.082 97,14Numero di azionio importodi capitaleDerivatiValoredi mercatoUSD%delPatrimonionettoArabia Saudita 144.508 0,29USD 18.465 HSBC Bank Warrants 23/09/2011 - Arab144.508 0,29National BankRegno Unito 292.533 0,58USD 25.030 HSBC Bank Warrants 24/09/2011 -292.533 0,58National Industrialization CompanyTotale derivati 437.041 0,87Totale investimenti 49.046.123 98,01Altro patrimonio netto 993.378 1,99Valore netto d'inventario 50.039.501 100,00Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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