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# U.S. Mutual Funds
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Aberdeen Select International Equity Fund II

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738121840015233187.654.67%
RocheROG VX71103885700014189158.244.35%
NovartisNOVN VX710306518760013651781.294.18%
BATBATS LNG1510J10225810012995746.673.98%
Taiwan Semiconductor2330 TT6889106359000012056845.413.69%
NestleNESN VXH5731264917890011713930.553.59%
VodafoneVOD LNG93882135360750011509661.113.53%
EniENI IM714505647170010747768.643.29%
TenarisTS US88031M10923780010515516.003.22%
Standard CharteredSTAN LN04082844478029981877.813.06%
Royal Dutch Shell PLCRDSB LNG7690A1182943009892640.523.03%
Zurich Insurance GroupZURN VX5983816392009737136.502.98%
ValeVALE/P US91912E2046812008841976.002.71%
BHP BillitonBLT LN00566503028008796576.792.69%
Banco BradescoBBD US0594603037541008762642.002.68%
FEMSAFMX US344419106891008409258.002.58%
Fanuc6954 JP6356934505007725678.722.37%
Shin-Etsu Chemical4063 JP68045851276007712051.852.36%
Weir GroupWEIR LN09465802181007337990.862.25%
CentricaCNA LNB033F2211640006948482.982.13%
Singapore TelecomST SPB02PY2225090006897678.012.11%
Potash Corp. of SaskatchewanPOT CN73755L1072323006859659.702.10%
AIA Grp1299 HKB4TX8S114800006498778.981.99%
Canadian National RailwaysCNR CN136375102691006470567.621.98%
HSBC HoldingsHSBA LN05405286086006364156.981.95%
Nordea BankNDA SS53800315433006314320.741.93%
Casino Guich-PerrCO FPF14133106662006250868.431.91%
ATLAS COPCO AGATCOA SSB1QGR412141005776479.761.77%
Wood Group (John)WG/ LNB5N0P844528005642014.561.73%
Petrochina857 HK622657647960005220048.721.60%
Petroleo BrasileiroPBR/A US71654V1013639005189214.001.59%
City DevelopmentsCIT SP61979286640005185114.811.59%
QBE InsuranceQBE AU67157403711005023969.241.54%
MTN GroupMTN SJ65632062262004149172.721.27%
Linde AgLIN GR5740817214374112782.051.26%
CashCash40128234012823.451.23%
Daito Trust Construction1878 JP6250508429003935177.941.21%
Schneider ElectricSU FP4834108515003931827.781.20%
EricssonERICB SS59593783346003926579.521.20%
JAPAN TOBACCO2914 JP64745351122003813759.201.17%
SCHINDLER HOLDING AGSCHP VXB11TCY0277003811650.401.17%
Swire Pacific19 HK68677483150003611313.991.11%
TELUS CORPT CN87971M1031121003434569.231.05%
GDF SUEZGSZ FPB0C2CQ31523003293460.401.01%
RAIFFEISEN BANKBAVL UZB04HPY5271926231926.320.01%

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.