-----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, OlGfFkZ08vADVg+Qs4+jq+wzBvc36SL9loz8PW8rSgpdWVTOWbGFLvzCGPT75n80 +pqi+OUNxzkqK/KyIIU7Fg== 0000088053-05-001175.txt : 20050927 0000088053-05-001175.hdr.sgml : 20050927 20050927143537 ACCESSION NUMBER: 0000088053-05-001175 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050731 FILED AS OF DATE: 20050927 DATE AS OF CHANGE: 20050927 EFFECTIVENESS DATE: 20050927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER INTERNATIONAL FUND INC CENTRAL INDEX KEY: 0000088053 IRS NUMBER: 132827803 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-00642 FILM NUMBER: 051105066 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2123266200 MAIL ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INTERNATIONAL INVESTMENTS LTD DATE OF NAME CHANGE: 19761203 N-Q 1 nq073105int_gef.txt N-Q FILING 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 811-642 Scudder International Fund, Inc. -------------------------------- (Exact name of registrant as specified in charter) 345 Park Avenue New York, NY 10154 (Address of principal executive offices) (Zip code) Paul Schubert 345 Park Avenue New York, NY 10154 (Name and address of agent for service) Registrant's telephone number, including area code: (212) 454-7190 -------------- Date of fiscal year end: 10/31 ----- Date of reporting period: 7/31/05 -------- 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
Scudder Greater Europe Fund Investment Portfolio as of July 31, 2005 (Unaudited) - ---------------------------------------------------------------------------------------------------------------------- Shares Value ($) --------------------------------------- Common Stocks 99.4% Denmark 3.8% A P Moller - Maersk AS 900 8,754,251 TDC AS 229,832 10,313,416 ------------ (Cost $17,610,130) 19,067,667 Finland 6.5% Fortum Oyj (b) 784,020 14,320,995 Neste Oil Oyj* 336,125 9,337,369 Sampo Oyj "A" 590,394 9,033,403 ------------ (Cost $28,230,831) 32,691,767 France 19.1% Axa 590,611 16,082,711 BNP Paribas SA 160,929 11,605,597 CapGemini SA* 160,591 5,374,681 France Telecom SA 438,726 13,509,246 Pernod Ricard SA 3,147 526,797 Sanofi-Aventis 148,103 12,790,018 Suez SA 395,796 10,842,721 Thomson SA 489,716 11,070,700 Vinci SA 104,754 8,483,576 Vivendi Universal SA* 160,622 5,094,932 ------------ (Cost $85,988,541) 95,380,979 Germany 11.1% Bilfinger Berger AG 149,195 7,687,598 Continental AG 73,092 5,659,621 Deutsche Post AG 401,392 9,943,116 E.ON AG 105,138 9,733,597 Hochtief AG 77,977 2,958,457 Hypo Real Estate Holdings AG 238,156 9,671,665 Techem AG* 168,210 7,380,366 Wincor Nixdorf AG 29,500 2,682,627 ------------ (Cost $44,018,434) 55,717,047 Greece 5.9% Babis Vovos International Construction SA 425,777 6,490,234 EFG Eurobank Ergasias 249,421 7,881,633 OPAP SA 262,008 8,526,856 Public Power Corp. 264,724 6,589,798 ------------ (Cost $29,457,583) 29,488,521 Ireland 3.1% Grafton Group PLC (Units)* 621,788 7,052,996 Paddy Power PLC 472,727 8,542,497 ------------ (Cost $11,347,507) 15,595,493 Italy 7.0% Astaldi SpA 1,546,696 9,593,348 Banca Intesa SpA 2,075,550 10,070,402 Eni SpA 514,898 14,601,682 Risanamento SpA 122,572 490,461 ------------ (Cost $26,891,267) 34,755,893 Luxembourg 0.8% SES Global (FDR) 243,312 3,817,341 (Cost $3,182,298) ------------ Netherlands 2.0% ING Groep NV 322,862 9,752,309 (Cost $6,154,471) ------------ Norway 1.9% Norsk Hydro ASA (b) 99,324 9,404,972 (Cost $6,468,836) ------------ Sweden 6.6% Investor AB "B" 853,866 12,718,336 SKF AB "B" 393,409 4,634,988 Swedish Match AB 621,592 7,769,052 Telefonaktiebolaget LM Ericsson "B" 746,041 2,564,716 Volvo AB "B" 121,967 5,103,040 ------------ (Cost $29,914,742) 32,790,132 Switzerland 5.0% Clariant AG (Registered)* 480,319 6,654,877 Syngenta AG* 64,583 6,727,439 UBS AG (Registered) 144,250 11,831,379 ------------ (Cost $25,577,435) 25,213,695 United Kingdom 26.6% AstraZeneca PLC 126,072 5,703,555 Bovis Homes Group PLC 199,870 2,307,647 BP PLC 2,129,088 23,443,318 Cable & Wireless PLC 2,978,400 8,315,277 Imperial Chemical Industries PLC 1,188,363 5,529,624 Land Securities Group PLC 362,638 8,857,606 O2 PLC* 3,175,760 7,758,122 Prudential PLC 813,430 7,645,938 Reuters Group PLC 440,737 2,987,674 Rio Tinto PLC 314,027 10,433,454 Rolls-Royce Group PLC* 1,607,538 9,427,097 Royal Bank of Scotland Group PLC 241,266 7,168,575 Shire Pharmaceuticals Group PLC 476,980 5,524,408 SSL International PLC 321,341 1,623,283 Standard Chartered PLC 390,384 7,600,326 Tesco PLC 1,402,387 8,007,599 Wolseley PLC 521,112 10,830,165 ------------ (Cost $121,362,800) 133,163,668 Total Common Stocks (Cost $436,204,875) 496,839,484 ------------ Securities Lending Collateral 1.6% United States Scudder Daily Assets Fund Institutional, 3.34% (a)(c) (Cost $8,142,740) 8,142,740 8,142,740 ------------ % of Net Assets Value ($) ---------- --------- Total Investment Portfolio (Cost $444,347,615) 101.0 504,982,224 Other Assets and Liabilities, Net -1.0 -4,930,479 ------------ Net Assets 100.0 500,051,745 ============
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. (a) Scudder Daily Assets Fund Institutional, an affiliated fund, is managed by Deutsche Asset Management, Inc. The rate shown is the annualized seven-day yield at period end. (b) All or a portion of these securities were on loan. The value of all securities loaned at July 31, 2005 amounted to $7,747,262, which is 1.5% of net assets. (c) Represents collateral held in connection with securities lending. FDR: Fiduciary Depositary Receipt At July 31, 2005, the Scudder Greater Europe Fund had the following sector diversification: As a % of Sector Value ($) Common Stocks - ---------------------------------------------------------------------------- Financials 130,410,341 26.2 Industrials 81,578,529 16.4 Energy 56,787,341 11.4 Consumer Discretionary 48,935,277 9.8 Utilities 41,487,111 8.4 Telecommunication Services 39,896,061 8.0 Materials 33,980,381 6.8 Health Care 25,641,264 5.2 Information Technology 21,819,731 4.4 Consumer Staples 16,303,448 3.3 Total Common Stocks 496,839,484 100.0 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 Greater Europe Fund, a series of Scudder International Fund, Inc. By: /s/Julian Sluyters Julian Sluyters Chief Executive Officer Date: September 23, 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 Greater Europe Fund, a series of Scudder International Fund, Inc. By: /s/Julian Sluyters Julian Sluyters Chief Executive Officer Date: September 23, 2005 By: /s/Paul Schubert Paul Schubert Chief Financial Officer Date: September 23, 2005 EX-99.CERT 2 cert-int_gef.txt CERTIFICATIONS CERTIFICATIONS I, Julian Sluyters, certify that: 1. I have reviewed this report on Form N-Q of Scudder Greater Europe Fund, a series of Scudder International Fund, Inc.; 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 Greater Europe Fund, a series of Scudder International Fund, Inc. By: /s/Julian Sluyters Julian Sluyters Chief Executive Officer Date: September 23, 2005 CERTIFICATIONS I, Paul Schubert, certify that: 1. I have reviewed this report on Form N-Q of Scudder Greater Europe Fund, a series of Scudder International Fund, Inc.; 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 Greater Europe Fund, a series of Scudder International Fund, Inc. By: /s/Paul Schubert Paul Schubert Chief Financial Officer Date: September 23, 2005 -----END PRIVACY-ENHANCED MESSAGE-----