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Aberdeen Select International Equity Fund II

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
RocheROG VX71103884310012929992.684.68%
Samsung Electronics005935 KS67738121210012015312.184.35%
British American TobaccoBATS LNG1510J10220000011121557.654.02%
NovartisNOVN VX710306512990011029239.043.99%
Taiwan Semiconductor2330 TT6889106269300010479284.403.79%
NestleNESN VXH573126491273009590728.543.47%
EniENI IM71450563505008796924.543.18%
TenarisTS US88031M1091943178598527.253.11%
Banco BradescoBBD US0594603036073008301791.003.00%
Royal Dutch Shell PLCRDSB LNG7690A1182102008201929.542.97%
FEMSAFMX US344419106821007655004.002.77%
Shin-Etsu Chemical4063 JP68045851263007233260.852.62%
ValeVALE/P US91912E2045747007155015.002.59%
Zurich Insurance GroupZURN VX5983816229007035913.002.54%
Standard CharteredSTAN LN04082843223006735336.852.44%
BHP BillitonBLT LN00566502132006554246.852.37%
Singapore TelecomST SPB02PY2221620006275211.452.27%
Casino Guich-PerrCO FPF14133106508006047972.542.19%
Canadian National RailwaysCNR CN1363751021062005976119.832.16%
Potash Corp. of SaskatchewanPOT CN73755L1071640005941943.302.15%
AIA Group1299 HKB4TX8S111948005668223.632.05%
Fanuc6954 JP6356934319005639068.562.04%
CashCash55940455594045.082.02%
HSBC HoldingsHSBA LN05405285440005509597.321.99%
Weir GroupWEIR LN09465801296005479348.551.98%
VODAFONE GROUP PLCVOD LNG9388219214522725333805.061.93%
ATLAS COPCO AGATCOA SSB1QGR411706744914720.631.78%
Wood Group (John)WG/ LNB5N0P843815004878255.951.76%
City DevelopmentsCIT SP61979285960004786823.821.73%
MTN GroupMTN SJ65632062144004393827.001.59%
Petrochina857 HK622657640240004383475.911.59%
CentricaCNA LNB033F227721004243919.881.54%
Japan Tobacco2914 JP64745351341004218905.491.53%
Nordea BankNDA SS53800312866004057943.711.47%
Petroleo BrasileiroPBR/A US71654V1012883003998721.001.45%
GDF SUEZGSZ FPB0C2CQ31300003558405.981.29%
Schneider ElectricSU FP4834108395003503309.811.27%
EricssonERICB SS59593782631003497963.431.27%
Linde AgLIN GR5740817168373369490.431.22%
SCHINDLER HOLDING AGSCHP VXB11TCY0225003318960.391.20%
TELUS CORPT CN87971M103920003303278.201.19%
Swire Pacific19 HK68677482725003177452.171.15%
QBE InsuranceQBE AU67157402668003170134.731.15%
Daito Trust Construction1878 JP6250508334003097571.361.12%
Jardine MathesonJM SP6472119460002901680.001.05%
Experian plcEXPN LNG326551051555002802404.131.01%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.