-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QvUzsDoCSlQxf7VaB9skkeNDcolY2KaT8CXRt5JCFRFrnriXWCzj1CV6NSBJRFER 3iOu2ygoEbJPmRxBeZoVJQ== 0000088053-05-000635.txt : 20050531 0000088053-05-000635.hdr.sgml : 20050530 20050531113510 ACCESSION NUMBER: 0000088053-05-000635 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050531 DATE AS OF CHANGE: 20050531 EFFECTIVENESS DATE: 20050531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0000906619 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-07774 FILM NUMBER: 05866055 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: C/O SIGNATURE FINANCIAL GROUP CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 6174230800 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT PORTFOLIOS DATE OF NAME CHANGE: 19930917 N-Q 1 nq033105eeip.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY ------------------------------- Investment Company Act file number 811-07774 Scudder Investment Portfolios ----------------------------- (Exact name of registrant as specified in charter) One South Street Baltimore, MD 21202 (Address of principal executive offices) (Zip code) Charles Rizzo Two International Place Boston, Massachusetts 02110 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 295-3488 -------------- Date of fiscal year end: 12/31 ----- Date of reporting period: 3/31/05 -------- Form N-Q is to be used by registered management investment companies, other than small business investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ITEM 1. SCHEDULE OF INVESTMENTS
EAFE Equity Index Portfolio Investment Portfolio as of March 31, 2005 (unaudited) - -------------------------------------------------------------------------------------------------- Shares Value ($) ----------------------------------- Common Stocks 94.9% Australia 5.0% lumina Ltd. 43,209 196,551 Amcor Ltd. 30,791 170,264 AMP Ltd. 66,698 364,697 Ansell Ltd. 2,546 19,348 Aristocrat Leisure Ltd. 11,798 92,756 Australia & New Zealand Banking Group Ltd. 61,808 984,281 Australian Gas & Light Co., Ltd. 16,260 178,318 Australian Stock Exchange Ltd. 1,531 23,955 AXA Asia Pacific Holdings Ltd. 14,672 47,591 BHP Billition Ltd. 119,969 1,655,692 BlueScope Steel Ltd. 27,562 185,189 Boral Ltd. 13,615 64,141 Brambles Industries Ltd. 33,919 208,255 Centro Properties Group 31,415 125,676 CFS Gandel Retail Trust 44,066 54,111 CFS Gandel Retail Trust* 1,461 1,738 Coca-Cola Amatil Ltd. 18,969 125,695 Cochlear Ltd. 1,114 28,219 Coles Myer Ltd. 38,554 280,185 Commonwealth Bank of Australia 41,732 1,126,747 Commonwealth Property Office Fund 22,142 21,204 Computershare Ltd. 10,718 46,437 CSL Ltd. 7,236 191,010 CSR Ltd. 25,654 48,739 DB RREEF Trust* 49,351 49,167 Foster's Group Ltd. 66,505 263,486 Futuris Corp., Ltd. 10,768 17,297 General Property Trust 69,712 191,127 Harvey Norman Holdings Ltd. 9,201 19,257 Iluka Resources Ltd. 2,479 10,875 ING Industrial Fund 10,001 15,756 Insurance Australia Group Ltd. 53,424 261,584 Investa Property Group 30,734 49,371 James Hardie Industries NV 10,043 46,460 John Fairfax Holdings Ltd. 24,824 80,137 Leighton Holdings 4,873 38,387 Lend Lease Corp., Ltd. 14,197 138,151 Lion Nathan Ltd. 5,624 31,490 Macquarie Bank Ltd. 7,534 279,463 Macquarie Goodman Group* 23,993 70,412 Macquarie Infrastructure Group 71,385 198,470 Mayne Group Ltd. 22,896 68,255 Mirvac Group 32,937 112,178 National Australia Bank Ltd. 49,853 1,091,516 Newcrest Mining Ltd. 13,102 176,166 Onesteel Ltd. 8,598 17,198 Orica Ltd. 7,714 108,725 Origin Energy Ltd. 26,752 147,310 Pacific Brands Ltd. 8,016 15,539 Paperlinx Ltd. 8,341 26,411 Patrick Corp., Ltd. 16,337 74,188 Perpetual Trustees Australia Ltd. 713 31,481 Publishing & Broadcasting Ltd. 2,483 29,512 Qantas Airways Ltd. 17,730 48,610 QBE Insurance Group Ltd. 26,822 308,441 Rinker Group Ltd. 31,915 266,198 Rio Tinto Ltd. 11,104 387,103 Santos Ltd. 15,472 107,541 Sonic Healthcare Ltd. 7,645 71,146 Southcorp Ltd.* 16,569 54,128 Stockland* 43,810 197,593 Stockland* 1,481 6,611 Suncorp Metway Ltd. 18,132 272,085 TABCORP Holding Ltd. 17,199 223,552 Telstra Corp., Ltd. 71,587 281,409 Toll Holdings Ltd. 4,105 44,321 Transurban Group 21,302 116,148 Wesfarmers Ltd. 12,790 392,540 Westfield Group* 47,793 597,581 Westpac Banking Corp., Ltd. 60,763 893,026 WMC Resources Ltd. 40,734 250,727 Woodside Petroleum Ltd. 15,662 293,927 Woolworths Ltd. 36,807 456,238 ----------- (Cost $9,451,743) 15,169,093 Austria 0.4% Bank Austria Creditanstalt 1,220 120,193 Boehler-Uddeholm AG 260 35,477 Erste Bank der Oesterreichischen Sparkassen AG 3,980 208,177 Flughafen Wien AG 250 16,790 Immofinanz Immobilien Anlagen AG* 8,137 74,152 Mayr Melnhof Karton AG 150 23,847 Oesterreichische Elektrizititaetswirtschafts AG "A" 110 24,954 OMV AG 550 174,748 RHI AG* 250 7,729 Telekom Austria AG 11,507 225,240 Voestalpine AG 670 51,729 Wienerberger AG 2,310 105,135 ----------- (Cost $585,670) 1,068,171 Belgium 1.3% Agfa Gevaert NV 2,975 104,087 Barco NV 214 17,394 Bekaert NV 369 31,020 Belgacom SA* 5,418 224,045 Cofinimmo 119 19,205 Colruyt NV 515 79,978 Compagnie Maritime Belge SA 830 31,611 Delhaize Group 2,152 147,432 Dexia 20,027 476,385 Dolmen Computer Applications NV 0 4 Electrabel SA 880 394,812 Euronav SA 830 27,544 Fortis 38,529 1,097,795 Groupe Bruxelles Lambert SA 2,277 207,650 Interbrew 5,637 197,369 KBC Bankverzekeringsholding 6,055 510,584 Mobistar SA* 744 65,341 Omega Pharma SA 424 21,864 SA D'Ieteren NV 90 21,140 Solvay SA 2,110 251,501 UCB SA 2,752 133,172 Umicore 632 64,148 ----------- (Cost $2,764,527) 4,124,081 Bermuda 0.0% Ship Finance International Ltd. 455 9,237 (Cost $1,737) ----------- Denmark 0.8% A P Moller - Maersk AS 35 325,805 Bang & Olufsen AS "B" 261 17,484 Carlsberg AS "B" 1,050 52,068 Coloplast AS "B" 812 42,244 Danisco AS 1,650 111,679 Danske Bank AS 13,980 405,610 De Sammensluttede Vognmaend AS 648 49,440 FLS Industries AS "B"* 744 13,722 GN Store Nord AS 6,554 75,264 H. Lundbeck AS 2,105 51,093 ISS AS 1,517 123,265 Kobenhavns Lufthavne AS 143 34,112 NKT Holding AS 557 19,286 Novo Nordisk AS "B" 7,946 442,420 Novozymes AS "B" 1,619 79,439 Ostasiatiske Kompagni 461 26,189 TDC AS 5,898 248,602 Topdanmark AS* 740 55,108 Vestas Wind Systems AS* 5,562 80,324 William Demant Holding AS* 765 38,201 ----------- (Cost $1,214,338) 2,291,355 Finland 1.3% Amer Group Ltd. 2,100 37,703 Elisa Communications Oyj* 4,300 73,021 Fortum Oyj 11,500 223,910 Kesko Oyj 1,900 48,816 Kone Corp. "B" 1,200 93,287 Metso Oyj 3,600 64,494 Nokia Oyj 153,700 2,382,927 Nokian Renkaat Oyj 310 49,950 Orion-yhtyma Oy "B" 1,400 21,451 Outokumpu Oyj 3,200 57,203 Pohjola Group PLC 1,500 18,103 Rautaruukki Oyj 1,400 18,838 Sampo Oyj "A" 12,700 184,386 Stora Enso Oyj "R" 20,200 283,586 TietoEnator Oyj 2,860 97,765 UPM-Kymmene Oyj 16,900 374,618 Uponor Oyj 1,800 37,800 Wartsila Oyj 1,800 47,600 ----------- (Cost $3,550,207) 4,115,458 France 8.9% Accor SA 6,355 311,067 Air France 2,837 51,008 Alcatel SA* 41,339 501,582 Alstom* 127,912 109,436 Atos Origin SA* 1,610 108,839 Autoroutes du Sud de la France 2,210 112,101 Axa 47,185 1,256,960 BNP Paribas SA 26,000 1,841,914 Bouygues SA 6,568 260,361 Business Objects SA* 1,527 40,876 Cap Gemini SA* 4,140 144,364 Carrefour SA 19,122 1,014,815 Casino Guichard-Perrachon SA 913 76,751 CNP Assurances 777 55,045 Compagnie de Saint-Gobain 10,125 616,877 Compagnie Generale des Etablissements Michelin "B" 4,899 321,974 Credit Agricole SA 22,318 606,680 Dassault Systemes SA 1,982 93,521 Essilor International SA 3,219 232,633 France Telecom SA 48,227 1,444,136 Gecina SA 951 108,608 Groupe Danone 8,066 802,495 Hermes International 203 40,867 Imerys SA 1,152 87,062 Klepierre 490 44,050 L' Air Liquide SA 3,669 674,894 L'Oreal SA 10,190 815,674 Lafarge SA 5,681 550,112 Lagardere S.C.A. 4,168 315,534 LVMH Moet- Hennessy Louis Vuitton SA 8,249 616,997 Pernod Ricard 1,634 228,125 Pinault-Printemps-Redoute SA 2,272 242,979 PSA Peugeot Citroen 5,632 357,884 Publicis Groupe 3,446 105,780 Renault SA 6,254 558,577 Sagem SA 5,904 132,786 Sanofi-Aventis 32,237 2,718,364 Schneider Electric SA 7,467 585,124 Societe BIC SA 1,073 60,881 Societe Generale 11,104 1,153,689 Societe Television Francaise 1 3,454 109,249 Sodexho Alliance SA 2,348 78,254 Suez SA 26,456 711,963 Technip SA 503 84,113 Thales SA 2,114 88,158 Thomson SA 7,112 191,761 Total SA 18,794 4,397,463 Total SA VVPR Strip* 972 12 Unibail 1,467 173,908 Valeo SA 2,050 91,256 Veolia Environnement 10,403 368,961 Vinci SA 2,425 349,560 Vivendi Universal SA* 33,977 1,040,769 Zodiac SA 882 40,920 ----------- (Cost $19,870,525) 27,127,769 Germany 6.3% Adidas-Salomon AG 1,574 249,783 Allianz AG (Registered) 10,206 1,295,883 Altana AG 2,010 127,803 BASF AG 17,181 1,218,042 Bayer AG 21,928 723,992 Bayerische Hypo-und Vereinsbank AG* 18,300 447,640 Bayerische Hypo-und Vereinsbank AG* 3,122 76,489 Beiersdorf AG 650 72,547 Celesio AG 1,138 93,040 Commerzbank AG* 14,753 320,141 Continental AG 4,260 330,396 DaimlerChrysler AG 28,555 1,278,158 Deutsche Bank AG (Registered) (b) 16,219 1,399,194 Deutsche Boerse AG 3,497 262,923 Deutsche Lufthansa AG* 6,416 92,486 Deutsche Post AG 16,906 412,664 Deutsche Telekom AG (Registered)* 90,276 1,802,182 Douglas Holdings AG 650 23,854 E.ON AG 20,609 1,768,296 Epcos AG* 1,350 18,655 Fresenius Medical Care AG 1,066 86,297 HeidelbergCement AG 1,995 125,504 HeidelbergCement AG VVPR Strip* 104 0 HeidelbergCement AG* 132 8,280 Hypo Real Estate Holdings AG* 3,920 163,370 Infineon Technologies AG* 20,584 197,455 KarstadtQuelle AG 2,059 20,659 Linde AG 2,435 167,294 MAN AG 4,638 207,422 Merck KGaA 1,544 110,082 Metro AG 4,838 259,703 MLP AG 1,150 16,711 Muenchener Rueckversicherungs-Gesellschaft AG (Registered) 6,043 728,050 Puma AG 455 113,911 RWE AG 13,948 843,469 SAP AG 6,809 1,097,224 Schering AG 5,563 368,931 Siemens AG 26,360 2,086,108 Suedzucker AG 1,150 23,136 ThyssenKrupp AG 9,810 202,069 TUI AG 4,407 116,370 Volkswagen AG 7,353 350,004 ----------- (Cost $15,286,933) 19,306,217 Greece 0.5% Alpha Bank AE 7,094 238,911 Coca-Cola Hellenic Bottling Co. SA 3,920 98,073 Cosmote Mobile Telelcommunications SA 3,670 64,416 EFG Eurobank Ergasias 6,600 204,478 Emporiki Bank of Greece 1,550 40,949 Germanos SA 630 19,404 Greek Organization of Football Prognostics 6,071 177,386 Hellenic Petroleum SA 2,970 29,568 Hellenic Technodomiki SA 2,280 10,226 Hellenic Telecommunications Organization SA 8,800 154,457 Intracom SA 2,190 11,072 National Bank of Greece SA 8,871 300,597 Piraeus Bank SA 4,650 84,148 Public Power Corp. (PPC) 3,486 100,410 Titan Cement Co. 2,230 74,292 Viohalco, Hellenic Copper and Aluminum Industry SA 3,290 26,015 ----------- (Cost $1,147,498) 1,634,402 Hong Kong 1.5% ASM Pacific Technology Ltd. 5,000 21,604 Bank of East Asia Ltd. 42,971 123,688 BOC Hong Kong Holdings Ltd. 123,000 225,516 Cathay Pacific Airways Ltd. 35,000 65,966 Cheung Kong (Holdings) Ltd. 51,000 451,186 Cheung Kong Infrastrucure Holdings Ltd. 10,000 28,656 CLP Holdings Ltd. 59,600 339,285 Esprit Holdings Ltd. 30,815 210,386 Giordano International Ltd. 26,000 17,835 Hang Lung Properties Ltd. 63,000 91,680 Hang Seng Bank Ltd. 25,100 331,472 Henderson Land Development Co., Ltd. 25,000 111,226 Hong Kong & China Gas Co., Ltd. 121,887 239,884 Hong Kong Electric Holdings Ltd. 48,000 212,938 Hong Kong Exchange & Clearing Ltd. 36,000 93,237 Hopewell Holdings Ltd. 21,000 49,542 Hutchison Telecommunications International Ltd.* 30,000 28,656 Hutchison Whampoa Ltd. 71,100 603,937 Hysan Development Co. 13,590 26,746 Johnson Electric Holdings Ltd. 36,000 32,541 Kerry Properties Ltd. 11,156 24,531 Kingboard Chemical Holdings Ltd. 8,900 26,588 Li & Fung Ltd. 55,000 100,488 MTR Corp., Ltd. 48,801 74,771 New World Development Co., Ltd. 64,549 63,312 Orient Overseas International Ltd. 4,000 19,181 PCCW Ltd. 119,443 67,000 SCMP Group Ltd. 27,200 12,032 Shangri-La Asia Ltd. 36,499 52,880 Sino Land Co., Ltd. 32,301 29,611 Sun Hung Kai Properties Ltd. (REIT) 44,297 401,825 Swire Pacific Ltd. "A" 31,000 245,434 Techtronic Industries Co., Ltd. 30,000 66,159 Television Broadcasts Ltd. 9,000 45,349 Wharf Holdings Ltd. 39,102 123,581 Yue Yuen Industrial (Holdings) Ltd. 18,000 51,234 ----------- (Cost $4,010,718) 4,709,957 Ireland 0.8% Allied Irish Banks PLC 28,494 596,529 Bank of Ireland PLC 25,404 401,102 Bank of Ireland PLC 6,534 102,911 CRH PLC 17,558 460,216 DCC PLC 2,107 49,000 Depfa Bank PLC 10,713 169,425 Eircom Group PLC 12,232 32,188 Elan Corp. PLC* 12,546 39,032 Fyffes PLC 7,415 21,627 Grafton Group PLC* 6,932 81,862 Greencore Group PLC 4,282 17,929 Independent News & Media PLC 19,065 62,774 Irish Life & Permanent PLC 8,993 159,710 Kerry Group PLC 4,249 102,724 Kingspan Group PLC 2,310 27,309 Ryanair Holdings PLC* 5,147 40,299 Waterford Wedgwood PLC "Unit"* 23,345 1,150 ----------- (Cost $2,091,233) 2,365,787 Italy 4.0% Alleanza Assicurazioni SpA 14,871 194,122 Assicurazioni Generali SpA 31,857 1,028,277 Autogrill SpA* 3,093 46,269 Autostrade SpA 9,463 244,970 Banca Antonventeta SpA* 7,682 248,955 Banca Fideuram SpA 8,881 45,417 Banca Intesa SpA 109,556 556,709 Banca Intesa SpA 28,797 132,333 Banca Monte dei Paschi di Siena SpA 34,695 116,711 Banca Nazionale del Lavoro SpA* 48,520 155,983 Banca Popolare di Milano 10,530 100,669 Banche Popolari Unite* 11,005 230,820 Banco Popolari di Verona e Novara 11,702 218,286 Benetton Group SpA 1,610 15,528 Bulgari SpA 3,349 39,810 Capitalia SpA 49,641 258,525 Edison SpA* 20,735 42,253 Enel SpA 121,636 1,163,655 Eni SpA 86,100 2,235,578 Fiat SpA* 18,746 136,326 FinecoGroup SpA* 2,988 26,339 Finmeccanica SpA 206,493 209,323 Gruppo Editoriale L'Espresso SpA 2,322 14,561 Italcementi SpA 2,001 33,669 Luxottica Group SpA 4,644 95,297 Mediaset SpA 19,676 283,117 Mediobanca SpA 16,096 279,386 Mediolanum SpA 6,085 41,530 Mondadori (Arnoldo) Editore SpA 3,666 39,158 Pirelli & C. Accomandita per Azioni 84,527 105,190 Riunione Adriatica di Sicurta SpA 9,613 226,173 San Paolo IMI SpA 36,566 572,598 SeatPagine Gialle SpA 129,754 54,076 Snam Rete Gas SpA 29,235 162,769 Telecom Italia Media SpA* 43,490 24,298 Telecom Italia Mobile SpA 39,669 265,600 Telecom Italia SpA 274,861 1,042,185 Telecom Italia SpA 194,742 609,021 Terna SpA 25,231 67,049 Tiscali SpA* 2,936 10,428 UniCredito Italiano SpA 147,507 866,197 ----------- (Cost $8,348,368) 12,239,160 Japan 20.5% ACOM Co., Ltd. 2,300 155,507 Aderans Co., Ltd. 500 10,608 Advantest Corp. 2,300 176,313 Aeon Co., Ltd. 19,200 324,267 AEON Credit Services Co., Ltd. 530 35,785 Aiful Corp. 1,400 112,021 Aiful Corp. 700 54,835 Aisin Seiki Co., Ltd. 6,000 136,529 Ajinomoto Co., Inc. 19,000 231,763 All Nippon Airways Co., Ltd. 13,000 44,372 Alps Electric Co., Ltd. 6,000 95,514 Amada Co., Ltd. 12,000 73,860 Aoyama Trading Co., Ltd. 2,200 59,396 Asahi Breweries, Ltd. 13,000 168,395 Asahi Glass Co., Ltd. 26,000 273,990 Asahi Kasei Corp. 43,000 211,732 Asatsu, Inc. 1,100 35,186 Autobacs Seven Co., Ltd. 1,100 35,494 Bandai Co., Ltd. 1,400 28,397 Bank of Yokohama Ltd. 41,000 250,061 Benesse Corp. 1,900 64,497 Bridgestone Corp. 22,000 404,383 Canon, Inc. 28,000 1,501,445 Capcom Co., Ltd. 600 5,858 Casio Computer Co., Ltd. 6,000 79,176 Central Glass Co., Ltd. 3,000 19,052 Central Japan Railway Co. 34 291,075 Chubu Electric Power Co., Inc. 22,400 537,909 Chugai Pharmaceutical Co., Ltd. 8,000 122,876 Citizen Watch Co., Ltd. 8,000 76,770 COMSYS Holdings Corp. 3,000 25,152 Credit Saison Co., Ltd. 4,800 172,787 CSK Corp. 2,400 99,823 Dai Nippon Printing Co., Ltd. 21,000 342,525 Daicel Chemical Industries Ltd. 6,000 33,013 Daiichi Pharmaceutical Co., Ltd. 9,000 210,669 Daikin Industries, Ltd. 7,000 176,257 Daimaru, Inc. 8,000 71,249 Dainippon Ink & Chemical, Inc. 21,000 57,381 Daito Trust Construction Co., Ltd. 2,900 121,701 Daiwa House Industry Co., Ltd. 16,000 183,829 Daiwa Securities Group, Inc. 41,000 269,943 Denki Kagaku Kogyo Kabushiki Kaisha 17,000 61,513 Denso Corp. 18,000 448,195 DENTSU, Inc. 55 150,284 Dowa Mining Co., Ltd. 10,000 67,425 East Japan Railway Co. 114 612,366 Ebara Corp. 8,000 35,438 Eisai Co., Ltd. 8,000 271,566 Electric Power Development Co., Ltd.* 4,600 141,565 FamilyMart Co., Ltd. 2,300 67,780 FANUC Ltd. 4,900 306,621 Fast Retailing Co., Ltd. 1,800 108,943 Fuji Electric Holdings Co., Ltd. 9,000 28,369 Fuji Photo Film Co., Ltd. 16,000 584,911 Fuji Television Network, Inc. 12 28,313 Fujikura Ltd. 11,000 48,214 Fujitsu Ltd. 58,000 348,335 Hankyu Department Stores, Inc. 2,000 15,593 Hino Motors Ltd. 6,000 37,713 Hirose Electric Co., Ltd. 1,000 102,117 Hitachi Chemical Co., Ltd. 3,900 69,686 Hitachi Construction Machinery Co., Ltd. 2,000 27,586 Hitachi Ltd. 107,000 664,571 Hitachi Software Engineering Co., Ltd. 300 5,637 Hokkaido Electric Power Co., Inc. 4,800 97,585 Hokugin Financial Group, Inc. 25,000 75,772 Honda Motor Co., Ltd. 25,000 1,251,982 House Food Corp. 3,000 43,309 Hoya Corp. 3,600 396,158 Inpex Corp.* 10 53,530 Isetan Co., Ltd. 6,000 78,168 Ishikawajima - Harima Heavy Industries Co., Ltd.* 35,000 56,467 ITO EN, Ltd. 1,100 53,446 Ito-Yokado Co., Ltd. 11,000 439,056 Itochu Corp.* 47,000 236,687 Itochu Techno-Science Corp. 600 19,416 JAFCO Co., Ltd. 600 37,657 Japan Airlines Systems Corp.* 19,000 55,460 Japan Real Estate Investment Corp. (REIT) 5 40,800 Japan Retail Fund Investment Corp. (REIT) 6 47,673 Japan Tobacco, Inc. 30 332,929 JFE Holdings, Inc. 18,225 508,186 JGC Corp. 8,000 87,289 JSR Corp. 6,000 118,344 Kajima Corp. 30,000 123,939 Kamigumi Co., Ltd. 6,000 50,135 Kanebo Ltd.* 800 11,101 Kaneka Corp. 10,000 110,417 Kansai Electric Power Co., Inc. 23,700 475,194 Kansai Paint Co., Ltd. 3,000 18,577 Kao Corp. 18,000 413,783 Katokichi Co., Ltd. 1,100 8,104 Katokichi Co., Ltd.* 2,200 16,085 Kawasaki Heavy Industries Ltd. 48,000 82,813 Kawasaki Kisen Kaisha Ltd. 13,000 89,714 Keihin Electric Express Railway Co., Ltd. 12,000 74,196 Keio Electric Railway Co., Ltd. 16,000 94,899 Keyence Corp. 1,070 247,867 Kikkoman Corp. 6,000 60,151 Kinden Corp. 6,000 46,946 Kinki Nippon Railway Co., Ltd. 50,900 172,784 Kirin Brewery Co., Ltd. 24,000 233,890 Kobe Steel Ltd. 80,000 141,005 Kokuyo Corp. 3,000 38,245 Komatsu Ltd. 33,000 248,046 Komori Corp. 2,000 30,477 Konami Co., Ltd. 3,200 71,025 Konica Minolta Holdings, Inc. 15,000 151,637 Koyo Seiko Co., Ltd. 2,000 27,063 Kubota Corp. 34,000 181,367 Kuraray Co., Ltd. 14,000 124,946 Kuraya Sanseido, Inc.* 3,700 49,170 Kurita Water Industries 3,000 47,170 Kyocera Corp. 5,400 385,247 Kyowa Hakko Kogyo Co., Ltd. 10,000 76,564 Kyushu Electric Power Co. 12,700 270,036 Lawson, Inc. 1,900 69,813 Leopalace21 Corp. 4,000 65,952 Mabuchi Motor Co., Ltd. 700 42,040 Makita Corp. 3,000 54,779 Marubeni Corp. 45,000 144,363 Marui Co., Ltd. 11,000 147,822 Matsumotokiyoshi Co., Ltd. 500 14,828 Matsushita Electric Industrial Co., Ltd. 73,614 1,084,679 Matsushita Electric Works Ltd. 10,000 86,077 Meiji Dairies Corp. 8,000 44,913 Meiji Seika Kaisha Ltd. 12,000 59,759 Meitec Corp. 1,100 38,366 Millea Holdings, Inc. 48 698,312 Minebea Co., Ltd. 8,000 34,319 Mitsubishi Chemical Corp. 58,000 184,986 Mitsubishi Corp. 37,000 479,278 Mitsubishi Electric Corp. 57,000 295,020 Mitsubishi Estate Co., Ltd. 33,000 383,456 Mitsubishi Gas & Chemical Co. 10,000 46,909 Mitsubishi Heavy Industries Ltd. 96,000 255,152 Mitsubishi Logistics Corp. 3,000 33,936 Mitsubishi Materials Corp. 34,000 81,171 Mitsubishi Rayon Co., Ltd. 17,000 62,781 Mitsubishi Tokyo Financial Group, Inc. 152 1,318,288 Mitsui & Co., Ltd. 43,000 396,596 Mitsui Chemicals, Inc. 20,000 111,722 Mitsui Engineering & Shipbuilding Co., Ltd. 14,000 26,504 Mitsui Fudosan Co., Ltd. 24,000 281,787 Mitsui Mining & Smelting Co., Ltd. 19,000 84,165 Mitsui O.S.K. Lines, Ltd. 32,000 205,614 Mitsui Sumitomo Insurance Co., Ltd. 44,260 405,741 Mitsui Trust Holdings, Inc. 17,100 169,995 Mitsukoshi Ltd.* 15,000 78,336 Mitsumi Electric Co., Ltd. 900 10,047 Mizuho Financial Group, Inc. 258 1,219,864 Murata Manufacturing Co., Ltd. 7,600 407,535 Namco Ltd. 2,200 28,580 NEC Corp. 55,000 332,370 NEC Electronics Corp. 1,000 46,629 Net One Systems Co., Ltd. 18 46,162 NGK Insulators, Ltd. 9,000 89,387 NGK Spark Plug Co., Ltd. 4,000 41,369 Nichii Gakkan Co. 300 9,037 Nichirei Corp. 9,000 34,160 Nidec Corp. 1,500 186,748 Nikko Cordial Corp. 52,000 259,927 Nikon Corp. 9,000 103,488 Nintendo Co., Ltd. 3,400 370,978 Nippon Building Fund, Inc. 10 85,424 Nippon Express Co., Ltd. 29,000 152,532 Nippon Meat Packers, Inc. 5,000 63,368 Nippon Mining Holdings, Inc. 26,000 142,815 Nippon Oil Co., Ltd. 43,000 305,166 Nippon Sheet Glass Co., Ltd. 10,000 42,339 Nippon Steel Corp. 207,000 523,147 Nippon Telegraph & Telephone Corp. 171 747,916 Nippon Unipac Holdings 32 147,720 Nippon Yusen Kabushiki Kaisha 31,000 186,757 Nishimatsu Construction Co., Ltd. 5,000 18,931 Nissan Chemical Industries, Ltd. 3,000 25,879 Nissan Motor Co., Ltd. 83,000 850,667 Nisshin Seifun Group, Inc. 6,000 63,788 Nisshin Steel Co., Ltd. 29,000 75,996 Nisshinbo Industries 2,000 16,283 Nissin Food Products Co., Ltd. 2,800 73,244 Nitto Denko Corp. 5,500 288,259 NOK Corp. 3,300 78,630 Nomura Holdings, Inc. 62,300 871,491 Nomura Research Institute, Ltd. 800 74,606 NSK Ltd. 16,000 82,365 NTN Corp. 15,000 83,232 NTT Data Corp. 42 144,922 NTT DoCoMo, Inc. 668 1,121,328 Obayashi Corp. 19,000 117,122 Obic Co., Ltd. 200 39,019 Odakyu Electric Railway Co., Ltd. 23,000 140,492 Oji Paper Co., Ltd. 29,000 162,809 Oki Electric Industry Co.* 15,000 63,229 Okumura Corp. 1,000 6,080 Olympus Corp. 8,000 186,515 Omron Corp. 7,600 165,849 Onward Kashiyama Co. 4,000 59,051 Oracle Corp. 1,100 50,881 Oriental Land Co., Ltd. 1,900 124,032 ORIX Corp. 2,700 344,204 Osaka Gas Co. 64,000 196,960 Pioneer Corp. 5,400 97,143 Promise Co., Ltd. 3,100 211,909 Q.P. Corp. 2,000 17,532 Rakuten, Inc. 160 139,513 Resona Holding, Inc.* 151,000 302,760 Ricoh Co., Ltd. 23,000 394,666 ROHM Co., Ltd. 3,600 347,477 Ryohin Keikaku Co., Ltd. 400 19,771 Sanken Electric Co., Ltd. 2,000 26,187 Sankyo Co., Ltd. 13,000 273,990 Sankyo Co., Ltd. 1,300 62,921 Sanyo Electric Co., Ltd. 49,000 152,625 Sapporo Holdings Ltd. 5,000 23,408 Secom Co., Ltd. 7,400 307,787 Sega Sammy Holdings, Inc.* 2,200 133,769 Seiko Epson Corp. 3,300 122,484 Seino Transportation Co. 2,000 19,621 Sekisui Chemical Co., Ltd. 14,000 101,707 Sekisui House Ltd. 17,000 181,526 Seven-Eleven Japan Co., Ltd. 13,000 380,677 Sharp Corp. 32,000 484,044 Shimachu Co., Ltd. 700 18,278 Shimamura Co., Ltd. 600 45,939 Shimano, Inc. 2,500 83,932 Shimizu Corp. 18,000 92,157 Shin-Etsu Chemical Co., Ltd. 12,300 465,709 Shinsei Bank, Ltd. 34,000 193,416 Shionogi & Co., Ltd. 11,000 151,618 Shiseido Co., Ltd. 11,000 145,155 Showa Denko KK 34,000 89,098 Showa Shell Sekiyu KK 5,000 48,494 Skylark Co., Ltd. 2,000 33,741 SMC Corp. 1,900 214,931 Snow Brand Milk Products Co., Ltd.* 1,500 4,952 Softbank Corp. 7,800 321,514 Sompo Japan Insurance, Inc. 23,000 240,017 Sony Corp. 30,800 1,226,485 Stanley Electric Co., Ltd. 3,300 49,979 Sumitomo Bakelite Co., Ltd. 2,000 12,478 Sumitomo Chemical Co., Ltd. 45,000 222,419 Sumitomo Corp. 31,000 265,681 Sumitomo Electric Industries Ltd. 24,000 255,376 Sumitomo Heavy Industries Ltd.* 18,000 70,838 Sumitomo Metal Industries Ltd. 120,000 215,984 Sumitomo Metal Mining Co., Ltd. 17,000 127,940 Sumitomo Mitsui Finance Group, Inc. 145 981,722 Sumitomo Osaka Cement Co., Ltd. 12,000 31,446 Sumitomo Realty & Development Co., Ltd. 13,000 156,878 Suzuken Co., Ltd. 1,900 46,778 T&D Holdings, Inc.* 5,750 292,246 Taiheiyo Cement Corp. 29,000 81,404 Taisei Corp. 33,000 123,715 Taisho Pharmaceutical Co., Ltd. 5,000 106,314 Taiyo Nippon Sanso Corp. 6,000 35,139 Taiyo Yuden Co., Ltd. 2,000 21,654 Takara Holdings, Inc. 4,000 28,015 Takashimaya Co., Ltd. 9,000 92,157 Takeda Chemical Industries Ltd. 29,500 1,405,810 Takefuji Corp. 3,650 245,761 TDK Corp. 4,000 273,804 Teijin Ltd. 27,000 115,322 Teikoku Oil Co., Ltd. 4,000 29,171 Terumo Corp. 6,000 180,733 The 77 Bank, Ltd. 8,000 57,969 The Bank of Fukuoka, Ltd. 17,000 106,696 The Chiba Bank, Ltd. 26,000 168,274 The Furukawa Electric Co., Ltd.* 19,000 87,000 The Gunma Bank Ltd. 10,000 57,726 The Joyo Bank Ltd. 19,000 102,238 The Shizuoka Bank Ltd. 19,000 191,896 The Sumitomo Trust & Banking Co., Ltd. 41,000 267,267 The Suruga Bank, Ltd. 6,000 53,325 THK Co., Ltd. 3,700 74,704 TIS, Inc. 1,000 39,075 Tobu Railway Co., Ltd. 26,000 104,989 Toda Corp. 6,000 29,544 Toho Co., Ltd. 4,300 70,256 Tohoku Electric Power Co., Inc. 13,800 255,718 Tokyo Broadcasting System, Inc. 1,000 19,491 Tokyo Electric Power Co. 38,400 931,083 Tokyo Electron Ltd. 5,700 324,788 Tokyo Gas Co., Ltd. 87,000 350,499 Tokyo Style Co., Ltd. 2,000 21,990 Tokyu Corp. 32,000 166,819 Tokyu Land Corp. 7,000 29,441 TonenGeneral Sekiyu K.K. 10,000 102,490 Toppan Printing Co., Ltd. 19,000 208,020 Toray Industries, Inc. 42,000 188,399 Toshiba Corp. 96,000 401,082 Tosoh Corp. 15,000 74,140 Tostem Inax Holding Corp. 8,848 162,388 TOTO Ltd. 10,000 85,797 Toyo Seikan Kaisha Ltd. 5,000 92,838 Toyo Suisan Kaisha Ltd. 1,000 15,621 Toyobo Co., Ltd. 20,000 48,680 Toyoda Gosei Co., Ltd. 900 16,249 Toyota Industries Corp. 6,400 180,248 Toyota Motor Corp. 95,400 3,549,809 Trend Micro, Inc. 3,500 150,471 Ube Industries Ltd.* 34,000 70,074 UFJ Holdings, Inc.* 129 678,504 Uni-Charm Co. 1,400 62,800 UNY Co., Ltd. 6,000 72,069 Ushio, Inc. 4,000 76,471 USS Co., Ltd. 800 61,923 Wacoal Corp. 4,000 53,082 West Japan Railway Corp. 59 240,446 World Co., Ltd. 1,300 47,039 Yahoo Japan Corp.* 63 147,468 Yahoo Japan Corp.* 63 148,056 Yakult Honsha Co., Ltd. 4,000 77,031 Yamada Denki Co., Ltd. 2,600 136,268 Yamaha Corp. 5,000 72,135 Yamaha Motor Co., Ltd. 5,000 85,564 Yamanouchi Pharmaceutical Co., Ltd. 17,400 589,033 Yamato Transport Co., Ltd. 14,000 200,280 Yamazaki Baking Co., Ltd. 5,000 47,188 Yokogawa Electric Corp. 8,000 108,328 ----------- (Cost $56,656,387) 62,819,927 Luxembourg 0.1% Arcelor 14,702 335,996 (Cost $219,321) ----------- Netherlands 4.9% ABN ARMO Holding NV 53,785 1,334,470 Aegon NV 47,051 634,929 Akzo Nobel NV 9,000 410,902 ASML Holding NV* 16,795 283,681 Corio NV 1,590 88,896 DSM NV 2,342 165,003 Euronext NV 2,583 91,912 European Aeronautic Defence & Space Co. 8,069 241,204 Fortis Bank Nederland NV* 50 0 Getronics NV* 10,114 23,468 Hagemeyer NV* 10,177 25,857 Heineken NV 7,425 257,277 IHC Caland NV 806 51,196 ING Groep NV 62,135 1,876,714 Koninklijke (Royal) KPN NV 72,991 652,866 Koninklijke (Royal) Philips Electronics NV 43,834 1,207,469 Koninklijke Ahold NV (ADR)* 11,830 98,426 Koninklijke Ahold NV* 39,343 329,462 Oce NV 1,190 19,020 QIAGEN NV* 3,029 35,888 Randstad Holdings NV 1,070 47,631 Reed Elsevier NV 23,406 352,868 Rodamco Europe NV 1,277 95,515 Royal Dutch Petroleum Co. 68,789 4,112,577 Royal Numico NV* 4,324 176,900 STMicroelectronics NV 19,551 325,417 TPG NV 13,152 374,224 Unilever NV 19,026 1,294,829 Vedior NV 5,000 88,926 VNU NV 7,792 227,268 Wereldhave NV 498 50,999 Wolters Kluwer NV 7,862 143,599 ----------- (Cost $13,060,011) 15,119,393 New Zealand 0.2% Auckland International Airport Ltd. 8,363 48,200 Carter Holt Harvey Ltd. 17,681 24,784 Contact Energy Ltd. 7,349 33,990 Fisher & Paykel Appliances Holdings Ltd. 4,480 9,468 Fisher & Paykel Corp., Ltd. 11,605 24,690 Fletcher Building Ltd. 15,863 74,948 Independent Newspapers Ltd. 2,860 12,210 NGC Holdings Ltd. 3,106 6,785 Sky City Entertainment Group Ltd. 11,722 41,037 Sky Network Telelevision Ltd.* 2,305 10,546 Telecom Corp. of New Zealand Ltd. 62,517 269,573 Tenon Ltd. 941 2,805 The Warehouse Group Ltd. 3,494 9,870 Tower Ltd.* 5,324 6,705 ----------- (Cost $340,625) 575,611 Norway 0.6% DNB NOR ASA 21,250 217,139 Frontline Ltd. 1,300 62,162 Norsk Hydro ASA 4,640 382,966 Norske Skogindustrier ASA 3,550 70,869 Orkla ASA 6,114 223,848 Petroleum Geo-Services ASA* 600 39,532 Schibsted ASA 1,200 31,531 Smedvig ASA 900 16,902 Statoil ASA 21,750 370,701 Storebrand ASA 7,950 72,140 Tandberg ASA 3,600 37,638 Telenor ASA 26,050 234,327 Tomra Systems ASA 5,300 23,670 Yara International ASA* 6,650 101,010 ----------- (Cost $1,061,780) 1,884,435 Portugal 0.3% Banco BPI SA 9,159 37,399 Banco Comercial Portugues SA 67,319 183,258 Banco Espirito Santo e Comercial de Lisboa SA 3,035 52,719 Brisa-Auto Estrada de Portugal SA 11,589 97,799 CIMPOR-Cimentos de Portugal 4,045 22,705 Electricidade de Portugal 68,202 190,082 Jeronimo Martins, SGPS SA* 1,588 24,188 Portugal Telecom SGPS SA (Registered) 24,060 281,948 PT Multimedia Servicos 1,416 35,335 Sonae SGPS SA 24,104 36,245 ----------- (Cost $761,584) 961,678 Singapore 0.8% Ascendas Real Estate Investment Trust (REIT) 35,000 39,861 Capitaland Ltd. 39,750 56,588 CapitaMall Trust 30,300 37,445 Chartered Semiconductors Manufacturing Ltd.* 26,400 15,833 City Developments Ltd. 17,000 66,424 ComfortDelGro Corp., Ltd. 64,000 64,746 Creative Technologies Ltd. 1,000 9,632 Datacraft Asia Ltd.* 4,000 3,840 DBS Group Holdings Ltd. 38,513 347,626 Fraser And Neave Ltd. 6,860 63,166 Haw Par Corp., Ltd. 4,245 13,501 Jardine Cycle & Carriage Ltd. 1,759 12,467 Keppel Corp. 18,750 123,807 Keppel Land Ltd 1,000 1,393 Neptune Orient Lines Ltd. 26,000 57,961 Oversea-Chinese Banking Corp., Ltd. 33,337 278,692 Overseas Union Enterprises 3,000 14,811 Parkway Holdings Ltd. 9,000 8,887 SembCorp Industries Ltd. 31,329 36,819 SembCorp Logistics Ltd. 5,000 4,937 SembCorp Marine Ltd. 10,000 11,692 Singapore Airlines Ltd. 20,000 144,177 Singapore Exchange Ltd. 25,000 31,804 Singapore Post Ltd. 28,000 14,502 Singapore Press Holdings Ltd. 56,758 156,787 Singapore Technologies Engineering Ltd. 44,000 68,236 Singapore Telecommunications Ltd. 219,580 343,187 ST Assembly Test Services Ltd.* 15,000 9,632 Suntec Real Estate Investment Trust (REIT)* 22,000 17,059 United OverSeas Bank Ltd. 38,448 335,394 United Overseas Land Ltd. 13,000 17,247 Venture Corp., Ltd. 8,000 64,456 Wing Tai Holdings Ltd. 16,333 9,202 ----------- (Cost $2,002,917) 2,481,811 Spain 3.8% Abertis Infraestructuras SA 8,246 186,305 Acciona SA 871 78,584 Acerinox SA 5,836 95,700 ACS, Actividades de Construccion y Servicios SA 8,898 220,309 Altadis SA 8,844 361,704 Amadeus Global Travel Distribution SA "A" 11,168 105,393 Antena 3 Television SA* 671 54,755 Banco Bilbao Vizcaya Argentaria SA 106,705 1,737,321 Banco Popular Espanol SA 5,418 350,465 Banco Santander Central Hispano SA 196,447 2,391,205 Cintra Concesiones de Infraestructuras de Transporte SA* 6,186 66,557 Corporacion Mapfre SA 3,256 50,143 Endesa SA 31,873 716,850 Fomento de Construcciones y Contratas SA 1,152 58,882 Gamesa Corporacion Tecnologica SA 1,941 25,790 Gas Natural SDG SA 4,539 130,505 Grupo Ferrovial SA 2,067 117,065 Iberdrola SA 25,668 671,458 Iberia Lineas Aereas de Espana SA 11,243 37,602 Indra Sistemas SA 3,458 62,039 Industria de Diseno Textil SA 7,576 226,565 Metrovacesa SA 1,123 60,050 NH Hoteles SA 1,973 25,371 Promotora de Informaciones SA (Prisa) 2,251 45,491 Repsolf YPF SA 30,565 809,070 Sacyr Vallehermoso SA 2,940 52,708 Sociedad General de Aguas de Barcelona SA "A" 1,673 36,196 Sogecable SA* 1,182 47,331 Telefonica Publicidad e Informacion SA 3,881 35,015 Telefonica SA 147,419 2,568,375 Union Fenosa SA 6,944 206,225 Zeltia SA* 3,485 29,184 ----------- (Cost $7,958,676) 11,660,213 Sweden 2.4% Alfa Laval AB 900 14,765 Assa Abloy AB "B" 10,000 141,425 Atlas Copco AB "A" 3,971 190,101 Atlas Copco AB "B" 2,642 115,643 Axfood AB 500 12,198 Billerud AB 1,000 14,708 Capio AB* 2,100 31,778 Castellum AB 700 22,868 Electrolux AB 9,985 232,295 Eniro AB 6,200 73,216 Gambro AB "A" 6,300 85,979 Gambro AB "B" 3,600 48,876 Getinge AB "B" 6,000 89,522 Hennes & Mauritz AB "B" 16,050 551,578 Hoganas AB "B" 600 17,226 Holmen AB "B" 1,900 59,787 Lundin Petroleum AB* 3,500 26,977 Modern Times Group AB "B"* 1,200 36,318 Nordea Bank AB 71,414 722,129 OM Hex AB* 3,100 36,608 Sandvik AB 7,000 291,052 SAS AB* 1,500 15,009 Scania AB "B" 3,000 127,706 Securitas AB "B" 10,700 170,997 Skandia Forsakrings AB 34,000 172,623 Skandinaviska Enskilda Banken AB "A" 15,860 300,561 Skanska AB "B" 11,800 142,683 SKF AB "B" 3,100 144,897 SSAB Svenskt Stal AB "B" 100 2,390 SSAB Svenskt Stal AB "A" 2,500 62,050 Svenska Cellulosa AB "B" 6,566 247,470 Svenska Handelsbanken AB "A" 16,800 396,781 Swedish Match AB 11,165 136,584 Tele2 AB "B" 3,300 108,975 Telefonaktiebolaget LM Ericsson "B"* 492,900 1,387,194 TeliSonera AB 69,951 415,498 TeliSonera AB 1,600 9,561 Trelleborg AB "B" 2,300 39,846 Volvo AB "A" 3,310 141,371 Volvo AB "B" 7,580 335,000 Wihlborgs Fastigheter AB 2,895 66,941 WM-Data AB "B" 7,800 19,304 ----------- (Cost $4,499,843) 7,258,490 Switzerland 6.5% ABB Ltd. (Registered)* 55,306 343,567 ABB Ltd.* 7,601 47,299 Adecco SA (Registered) 4,281 235,159 Ciba Specialty Chemicals AG (Registered)* 2,453 158,741 Clariant AG (Registered) 6,750 116,540 Compagnie Financiere Richemont AG "A" (Bearer) 17,803 558,925 Credit Suisse Group 37,411 1,606,166 Geberit AG (Registered) 112 82,030 Givaudan SA 222 142,549 Holcim Ltd. (Registered) 5,455 335,450 Kudelski SA (Bearer)* 1,000 36,077 Kuoni Reisen AG (Registered) "B" 46 20,345 Logitech International SA (Registered)* 1,100 66,908 Lonza Group AG (Registered) 1,150 70,382 Micronas Semiconductor Holdings AG (Foreign Registered)* 690 28,787 Nestle SA (Registered) 13,350 3,652,680 Nobel Biocare Holding AG (Bearer) 700 147,339 Nobel Biocare Holding AG 100 20,973 Novartis AG (Registered) 78,091 3,643,224 Phonak Holding AG (Registered) 709 24,423 Rieter Holdings AG 73 23,071 Roche Holding AG 23,202 2,486,933 Schindler Holding AG 104 38,520 Serono SA (Bearer) 200 145,144 SGS Holdings SA (Registered) 125 90,088 Straumann SA (Registered) 150 32,482 Sulzer AG (Registered) 105 45,211 Swatch Group AG (Bearer) 1,144 157,246 Swatch Group AG (Registered) 1,800 50,115 Swiss Re (Registered) 10,596 758,787 Swisscom AG (Registered) 895 328,128 Syngenta AG (Registered)* 3,703 386,694 Synthes, Inc.* 1,526 169,690 UBS AG (Registered) 35,411 2,990,269 Unaxis Holding AG (Registered) 276 38,768 Valora Holding AG (Registered) 90 20,524 Zurich Financial Services AG* 4,851 851,323 ----------- (Cost $14,306,128) 19,950,557 United Kingdom 24.0% 3i Group PLC 20,703 262,714 Aegis Group PLC 28,210 54,376 Alliance Unichem PLC 8,689 127,009 AMEC PLC 7,045 42,469 Amvescap PLC 26,246 165,534 Anglo American Capital PLC* 47,302 1,121,830 ARM Holdings PLC 38,181 75,940 Arriva PLC 5,966 59,190 Associated British Ports Holdings PLC 11,865 107,737 AstraZeneca Group PLC 6,372 251,874 AstraZeneca PLC 47,760 1,882,706 Aviva PLC 76,135 913,612 BAA PLC 35,400 390,344 BAE Systems PLC 108,626 532,691 Balfour Beatty PLC 14,325 84,596 Barclays PLC 210,089 2,147,853 Barratt Developments PLC 8,077 100,663 BBA Group PLC 16,408 93,564 Bellway PLC 2,380 39,579 Berkeley Group Holdings PLC 4,489 68,755 BG Group PLC 114,413 889,171 BHP Billiton PLC 82,248 1,105,093 BOC Group PLC 16,150 310,993 Boots Group PLC 24,813 292,361 BP PLC 709,953 7,358,854 BPB PLC 16,497 154,785 Brambles Industries PLC 24,199 138,562 British Airways PLC* 19,365 96,611 British America Tobacco PLC 53,755 947,773 British Land PLC 17,366 263,852 British Sky Broadcasting Group PLC 41,530 455,584 BT Group PLC 282,861 1,098,472 Bunzl PLC 14,569 142,339 Cable and Wireless PLC* 65,846 160,829 Cadbury Schweppes PLC 66,606 667,733 Capita Group PLC 23,012 163,511 Carnival PLC 5,852 321,369 Cattles PLC 8,499 54,286 Centrica PLC 129,337 563,986 Close Brothers Group PLC 2,533 37,097 Cobham PLC 3,977 104,992 Compass Group PLC 71,857 327,937 Cookson Group PLC* 36,677 27,724 Corus Group PLC* 108,255 110,470 Daily Mail & General Trust "A" 8,137 110,714 Davis Service Group PLC 4,322 35,692 De La Rue PLC 2,911 21,014 Diageo PLC 100,344 1,414,602 Dixons Group PLC 64,513 186,223 Electrocomponents PLC 16,012 74,890 EMAP PLC 8,525 133,714 EMI Group PLC 27,224 121,542 Enterprise Inns PLC 12,554 182,911 Exel PLC 9,917 158,921 FirstGroup PLC 10,787 69,970 FKI PLC 16,691 33,513 Friends Provident PLC 55,115 184,612 George Wimpey PLC 9,766 81,203 GKN PLC 24,082 115,479 GlaxoSmithKline PLC 193,985 4,446,650 Great Portland Estates PLC 245 1,517 Group 4 Securicor PLC 38,300 99,157 GUS PLC 34,316 590,771 Hammerson PLC 9,213 144,766 Hanson PLC 21,281 201,280 Hays PLC 56,416 141,794 HBOS PLC 128,085 1,996,899 Hilton Group PLC 53,005 301,500 HMV Group PLC 8,717 41,224 HSBC Holdings PLC 368,777 5,833,017 ICAP PLC 12,399 64,318 IMI PLC 13,516 104,849 Imperial Chemical Industries PLC 38,797 196,122 Imperial Tobacco Group PLC 24,563 644,744 Inchcape PLC 1,957 73,299 InterContinental Hotels Group PLC 21,230 247,737 Intertek Group PLC 5,316 77,705 Invensys PLC* 153,281 44,898 ITV PLC 9,137 22,015 J Sainsbury PLC 42,471 232,151 Johnson Mathey PLC 6,101 114,025 Kelda Group PLC 10,023 113,267 Kesa Electricals PLC 14,930 85,277 Kidde PLC 29,591 93,386 Kingfisher PLC 79,695 434,868 Land Securities Group PLC 15,963 390,047 Legal & General Group PLC 220,749 472,434 Liberty International PLC 8,450 153,855 Lloyds TSB Group PLC 184,937 1,670,535 LogicaCMG PLC 21,951 73,423 London Stock Exchange PLC 6,643 56,962 Man Group PLC 9,682 251,394 Marconi Corp. PLC* 6,676 68,000 Marks & Spencer Group PLC 54,595 356,971 Meggitt PLC 10,072 50,106 MFI Furniture Group PLC 10,649 23,545 Misys PLC 15,595 65,277 Mitchells & Butlers PLC 14,424 93,903 National Express Group PLC 3,467 59,130 National Grid Transco PLC 103,210 956,188 National Power PLC* 44,214 149,769 Next PLC 9,121 274,403 Novar PLC 8,574 30,178 Pearson PLC 27,652 337,047 Persimmon PLC 9,124 130,264 Pilkington PLC 24,287 54,387 Premier Farnell PLC 7,443 23,876 Provident Financial PLC 8,907 119,170 Prudential PLC 78,463 750,273 Punch Taverns PLC 6,342 82,455 Rank Group PLC 16,572 85,730 Reckitt Benkiser PLC 20,513 652,017 Reed Elsevier PLC 42,120 436,585 Rentokil Initial PLC 61,917 189,552 Reuters Group PLC 49,113 378,670 Rexam PLC 19,072 171,106 Rio Tinto PLC 35,568 1,150,041 Rolls-Royce Group PLC* 51,803 238,861 Rolls-Royce Group PLC "B" 2,590,100 4,895 Royal & Sun Alliance Insurance Group PLC 80,679 119,683 Royal Bank of Scotland Group PLC 104,830 3,336,043 SABMiller PLC 26,458 414,241 Schroders PLC 5,472 73,109 Scottish & Newcastle PLC 24,766 215,521 Scottish & Southern Energy PLC 29,104 484,818 Scottish Power PLC 63,251 488,871 Serco Group PLC 18,723 86,420 Severn Trent PLC 10,627 183,754 Shell Transport & Trading Co., PLC 317,484 2,849,833 Signet Group PLC 55,336 112,414 Slough Estates PLC 12,154 111,969 Smith & Nephew PLC 31,272 294,004 Smiths Group PLC 18,796 302,450 SSL International PLC 3,036 17,370 Stagecoach Group PLC 19,880 41,513 Stolt Offshore SA* 5,800 44,759 Tate & Lyle PLC 10,914 109,620 Taylor Woodrow PLC 19,387 112,108 Tesco PLC 257,305 1,538,955 The Peninsular and Oriental Steam Navigation Co. 25,245 138,111 The Sage Group PLC 41,331 157,187 TI Automotive Ltd. "A"* 11,991 0 Tomkins PLC 25,788 128,776 Trinity Mirror PLC 10,839 143,586 Unilever PLC 91,678 906,089 United Business Media PLC 8,681 87,274 United Utilities PLC 18,354 218,859 United Utilities PLC 7,770 66,148 Vodafone Group PLC 2,172,013 5,766,904 Whitbread PLC 9,817 172,809 William Hill PLC 11,248 117,120 Wolseley PLC 19,995 418,664 WPP Group PLC 39,470 449,395 Yell Group PLC 21,420 191,463 ----------- (Cost $58,198,525) 73,490,545 Total Common Stocks (Cost $227,389,294) 290,699,343 ----------- Preferred Stocks 0.2% Belgium 0.0% Fortis VVPR Strip* 2,223 58 (Cost $2) ----------- Germany 0.2% Fresenius Medical Care AG 500 28,810 Henkel KGaA 1,836 166,006 Porsche AG 245 177,852 ProSiebensat. 1 Media AG 2,800 52,485 RWE AG 1,035 54,767 Volkswagen AG 3,083 111,182 ----------- (Cost $468,877) 591,102 Total Preferred Stocks (Cost $468,879) 591,160 ----------- Principal Amount ($) Value ($) ---------- --------- US Government Backed 0.8% US Treasury Bill, 2.869%**, 7/14/2005 (c) (Cost $2,349,318) 2,370,000 2,351,213 ----------- Shares Value ($) ------ --------- Exchange Traded Funds 0.0% IShares MSCI EAFE Index Fund (Cost $39,689) 280 44,484 ----------- Cash Equivalents 2.9% United States 2.9% Cash Management Fund Institutional, 2.58% (a) (Cost $8,927,487) 8,927,487 8,927,487 ----------- % of Net Assets Value ($) ---------- --------- Total Investment Portfolio (Cost $239,174,667) 98.8 302,613,687 Other Assets and Liabilities, Net 1.2 3,650,449 ----------- Net Assets 100.0 306,264,136 =========== For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements. * Non-income producing security. ** Annualized yield at time of purchase; not a coupon rate. (a) Cash Management Fund Institutional is an affiliated fund and is managed by Deutsche Asset Management, Inc. The rate is the annualized seven-day yield. (b) Affiliated issuer. This security is owned in proportion with its representation in the index. (c) At March 31, 2005, this security, in part or in whole, has been segregated to cover initial margin requirements for open futures contracts. At March 31, 2005, open futures contracts purchased were as follows: Unrealized Expiration Aggregate Appreciation/ Futures Date Contracts Face Value ($) Value ($) (Depreciation)($) - -------------------------------------------------------------------------------------------------- SPI Index 200 6/16/2005 10 815,799 796,820 (18,979) - -------------------------------------------------------------------------------------------------- DJ Euro Stoxx 50 Index 6/17/2005 174 6,745,898 6,773,456 27,558 - -------------------------------------------------------------------------------------------------- FTSE 100 Index 6/17/2005 38 3,582,717 3,527,688 (55,029) - -------------------------------------------------------------------------------------------------- Hang Seng Index 4/28/2005 4 346,845 344,127 (2,718) - -------------------------------------------------------------------------------------------------- TOPIX Index 6/9/2005 4 437,191 440,362 3,171 - -------------------------------------------------------------------------------------------------- Nikkei 225 Index 6/9/2005 48 2,837,338 2,784,000 (53,338) - -------------------------------------------------------------------------------------------------- Total Net Unrealized Depreciation (99,335) - --------------------------------------------------------------------------------------------------
REIT: Real Estate Investment Trust ADR: American Depositary Receipt At March 31, 2005, the EAFE Equity Index Portfolio had the following sector diversification: As a % of Investment Sector Value ($) Portfolio - -------------------------------------------------------------------------------- Financials 80,903,668 26.7 Consumer Discretionary 35,188,235 11.6 Industrials 28,856,921 9.5 Energy 25,481,223 8.4 Health Care 23,266,892 7.7 Consumer Staples 22,914,382 7.6 Materials 21,202,049 7.0 Telecommunication Services 21,035,088 7.0 Information Technology 17,615,030 5.8 Utilities 14,827,015 4.9 ------------------------------- Total Common and Preferred Stocks 291,290,503 96.2 ------------------------------- Cash Equivalents 8,927,487 3.0 Exchange Traded Fund 44,484 0.0 US Government Backed Securities 2,351,213 0.8 ------------------------------- Total Investment Portfolio 302,613,687 100.0 ------------------------------- SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant: Scudder EAFE Equity Index Portfolio By: /s/ Julian Sluyters --------------------------- Julian Sluyters Chief Executive Officer Date: May 26, 2005 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. Registrant: Scudder EAFE Equity Index Portfolio By: /s/ Julian Sluyters --------------------------- Julian Sluyters Chief Executive Officer Date: May 26, 2005 By: /s/ Paul Schubert --------------------------- Paul Schubert Chief Financial Officer Date: May 26, 2005 EX-99.CERT 2 cert.txt CERTIFICATION CERTIFICATIONS I, Julian Sluyters, certify that: 1. I have reviewed this report on Form N-Q of Scudder EAFE Equity Index Portfolio 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Registrant: Scudder EAFE Equity Index Portfolio By: /s/ Julian Sluyters --------------------------- Julian Sluyters Chief Executive Officer Date: May 26, 2005 CERTIFICATIONS I, Paul Schubert, certify that: 1. I have reviewed this report on Form N-Q of Scudder EAFE Equity Index Portfolio 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Registrant: Scudder EAFE Equity Index Portfolio By: /s/ Paul Schubert --------------------------- Paul Schubert Chief Financial Officer Date: May 26, 2005 -----END PRIVACY-ENHANCED MESSAGE-----