Reppdf_valbycountry

Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Argentina
1,025,970
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED New Zealand Superannuation Fund 6 September 2006 - Page 1 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
MACQUARIE GOODMAN GROUP STAPLED DEFERRED SET New Zealand Superannuation Fund 6 September 2006 - Page 2 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
TRANSURBAN GROUP (ORDINARY SHARES/UNITS STAPLE Total Australia
331,730,543
Total Austria
25,048,505
New Zealand Superannuation Fund 6 September 2006 - Page 3 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Belgium
27,891,095
Total Bermuda
51,032,898
CENTRAIS ELECTRICAS DE SANTA CATARINA SA - PEFER New Zealand Superannuation Fund 6 September 2006 - Page 4 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
COMPANHIA DE BEBIDAS DAS AMERICAS - PR ADR PREF COMPANHIA PARANAENSE DE ENERGIA-COPEL -PREFER Total Brazil
63,121,314
Total British Virgin Is
1,506,954
ABITIBI CONSOLIDATED INCORPORATED COM NPV ALEXIS NIHON REAL ESTATE INVESTMENT TRUST ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST BROOKFIELD ASSET MANAGEMENT INC - CLASS A BROOKFIELD PROPERTY CORPORATION - CANADIAN LIST New Zealand Superannuation Fund 6 September 2006 - Page 5 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
CANADIAN HOTEL InCOME PROPERTIES REAL ESTATE INV CANADIAN TIRE CLASS 'A' CUM NON-VTG COM NPV CHARTWELL SENIORS HOUSING REAL ESTATE INVEST TR New Zealand Superannuation Fund 6 September 2006 - Page 6 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
MANULIFE FINANCIAL CORP - TORONTO LISTING MI DEVELOPMENTS INC - CLASS A - CANADIAN LISTED NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUS ROGERS COMMUNICATIONS INC - CLASS 'B' SHARES SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRU New Zealand Superannuation Fund 6 September 2006 - Page 7 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Canada
133,457,045
Total Cayman Islands
27,983,477
ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA Total Chile
5,244,738
CHINA INTERNATIONAL MARINE CONTAINERS GROUP Total China
16,298,673
Total Czech Republic
2,803,201
New Zealand Superannuation Fund 6 September 2006 - Page 8 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Denmark
49,453,565
Total Egypt
Total Finland
23,821,232
CIE INDUSTRIELLE ET FINANCIERE D'ENTERPRISE New Zealand Superannuation Fund 6 September 2006 - Page 9 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
SOCIETE ANONYME D'EXPLOSIFS ET DE PRODUITS CHIMI Total France
169,175,402
New Zealand Superannuation Fund 6 September 2006 - Page 10 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
TAG TEGERNSEE IMMOBILIEN- UND BETRILIGUNGS AG Total Germany
114,028,546
Total Greece
8,412,842
INSIGHT FOUNDATION PROPERTY TRUST LIMITED Total Guernsey
1,401,995
CHINA OVERSEAS LAND AND INVESTMENT LIMITED New Zealand Superannuation Fund 6 September 2006 - Page 11 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
KECK SENG INVESTMENTS (HONG KONG) LIMITED Total Hong Kong
40,979,644
Total Hungary
6,020,883
Total India
12,511,820
Total Indonesia
8,003,491
New Zealand Superannuation Fund 6 September 2006 - Page 12 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Ireland
15,548,194
Total Israel
13,246,567
IMMOBILIARE GRANDE DISTRIBUZIONE PRIVATE COMPAN New Zealand Superannuation Fund 6 September 2006 - Page 13 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Italy
75,679,079
New Zealand Superannuation Fund 6 September 2006 - Page 14 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
DAITO TRUST CONSTRUCTION COMPANY LTD JPY50 New Zealand Superannuation Fund 6 September 2006 - Page 15 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 16 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 17 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION New Zealand Superannuation Fund 6 September 2006 - Page 18 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 19 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 20 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 21 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Japan
476,507,276
Total Liberia
11,526,039
Total Luxembourg
6,473,913
New Zealand Superannuation Fund 6 September 2006 - Page 22 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Malaysia
7,034,355
Total Marshall Islands
2,007,952
Total Mauritius
CONTROLADORA COMMERCIAL MEXICANA SA DE CV Total Mexico
25,507,952
Total Netherland Antilles
3,189,176
EUROPEAN AERONAUTIC DEFENCE & SPACE COMPANY New Zealand Superannuation Fund 6 September 2006 - Page 23 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Netherlands
87,318,304
CALAN HEALTHCARE PROPERTIES (PROPERTY TRUST) FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED FISHER & PAYKEL HEALTHCARE CORPORATION LTD Total New Zealand
571,071,236
New Zealand Superannuation Fund 6 September 2006 - Page 24 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Norway
13,971,531
Total Panama
Total Philippines
1,319,728
Total Poland
3,328,586
Total Portugal
70,410,649
Total Puerto Rico
2,544,515
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Total Russia
31,645,841
New Zealand Superannuation Fund 6 September 2006 - Page 25 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Singapore
24,060,909
Total South Africa
28,290,172
DAEWOO SHIPBUILDING & MARINE ENGINEERING CO New Zealand Superannuation Fund 6 September 2006 - Page 26 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 27 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total South Korea
87,313,818
CONSTRUCCIONES Y AUXILLIAR DE FERROCARRILES SA Total Spain
131,989,432
New Zealand Superannuation Fund 6 September 2006 - Page 28 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Sweden
46,125,328
CIBA SPECIALTY CHEMICALS CHF6.00 - REGD SHARES SCHWEIZ NATIONAL VERSICHERUNGS GESELLSCHAFT New Zealand Superannuation Fund 6 September 2006 - Page 29 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Total Switzerland
250,160,500
FORMOSA CHEMICALS & FIBRE CORPORATION New Zealand Superannuation Fund 6 September 2006 - Page 30 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total Taiwan
63,545,853
BANGKOK BANK PUBLIC CO NON VTG DEP RECEIPT THAI AIRWAYS INTERNATIONAL CO LTD-FOREIGN Total Thailand
12,755,628
Total Turkey
6,785,380
New Zealand Superannuation Fund 6 September 2006 - Page 31 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
DAVIS SERVICE GROUP PLC - CONSOLIDATED SHARES New Zealand Superannuation Fund 6 September 2006 - Page 32 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 33 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
STANDARD LIFE INVESTMENT PROPERTY INCOME TRUST TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMIT New Zealand Superannuation Fund 6 September 2006 - Page 34 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total United Kingdom
472,046,544
New Zealand Superannuation Fund 6 September 2006 - Page 35 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY ANALOG DEVICES INCORPORATED COM USD 0.167 APPLIED INDUSTRIAL TECHNOLOGIES INC.
New Zealand Superannuation Fund 6 September 2006 - Page 36 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 37 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
CADENCE DESIGN SYSTEMS INC COM STK USD0.01 New Zealand Superannuation Fund 6 September 2006 - Page 38 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
COMCAST CORP CLASS 'A' SPECIAL COM USD1.00 New Zealand Superannuation Fund 6 September 2006 - Page 39 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
DOBSON COMMUNICATIONS CORPORATION - CLASS A New Zealand Superannuation Fund 6 September 2006 - Page 40 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC New Zealand Superannuation Fund 6 September 2006 - Page 41 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 42 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
INTERNATIONAL BUSINESS MACHINES CORP CAP STK US New Zealand Superannuation Fund 6 September 2006 - Page 43 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 44 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
MEDICAL PROPERTIES TRUST INC - REAL ESTATE INVEST New Zealand Superannuation Fund 6 September 2006 - Page 45 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 46 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST New Zealand Superannuation Fund 6 September 2006 - Page 47 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 48 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 49 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
TECHNOLOGY INVESTMENT CAPITAL CORPORATION New Zealand Superannuation Fund 6 September 2006 - Page 50 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
New Zealand Superannuation Fund 6 September 2006 - Page 51 of 52
Equity Portfolio as at 30 June 2006
Security Name
Value in New Zealand Dollars
Total USA
2,288,564,522
New Zealand Superannuation Fund 6 September 2006 - Page 52 of 52

Source: http://www.nzsuperfund.co.nz/files/Equities%2030%20June%2006%20by%20Country.pdf

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