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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038814620042840808.894.36%
Samsung ElectronicsSMSD LI7960502018078440157726.404.09%
British American TobaccoBATS LNG1510J10269340040007622.284.07%
NovartisNOVN VX710306546090039941266.314.07%
NestleNESN VXH5731264945260034929678.993.56%
EniENI IM7145056130420033834202.073.45%
BHP BillitonBLT LN005665098780032007954.553.26%
Banco BradescoBBD US059460303212500031598750.003.22%
Royal Dutch Shell PLCRDSB LNG7690A11874220031581693.613.22%
Taiwan Semiconductor2330 TT6889106763500029960500.583.05%
TenarisTS US88031M10967520029742560.003.03%
Zurich Insurance GroupZURN VX59838169390026886175.032.74%
Shin-Etsu Chemical4063 JP680458545479926704690.412.72%
FEMSAFMX US34441910629050026368685.002.69%
Potash Corp. of SaskatchewanPOT CN73755L10766570024033006.132.45%
ValeVALE/P US91912E204201840023958408.002.44%
Standard CharteredSTAN LN0408284110110023826447.722.43%
Fanuc6954 JP635693412310022173663.932.26%
Weir GroupWEIR LN094658045870020835069.112.12%
Casino Guich-PerrCO FPF1413310616280020710874.112.11%
Canadian National RailwaysCNR CN13637510235170020574176.702.10%
AIA Group1299 HKB4TX8S1416210020185513.362.06%
Singapore TelecomST SPB02PY22643000019617753.452.00%
ATLAS COPCO AGATCOA SSB1QGR4164470618618330.181.90%
HSBC HoldingsHSBA LN0540528181270018490501.731.88%
VODAFONE GROUP PLCVOD LNG93882192484598118325114.591.87%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918418135463.221.85%
Petroleo BrasileiroPBR/A US71654V101104550015473400.001.58%
Wood Group (John)WG/ LNB5N0P84115320015256592.961.55%
MTN GroupMTN SJ656320676100015233532.951.55%
Linde AgLIN GR57408177330015189303.131.55%
City DevelopmentsCIT SP6197928174700015071653.011.53%
Petrochina857 HK62265761293600014983586.771.53%
CentricaCNA LNB033F22265310014783643.621.51%
Nordea BankNDA SS5380031101260014598025.041.49%
Japan Tobacco2914 JP647453543750014373468.931.46%
Daito Trust Construction1878 JP625050811320011513929.331.17%
Schneider ElectricSU FP483410812150011379929.901.16%
GDF SUEZGSZ FPB0C2CQ344270011156344.001.14%
SCHINDLER HOLDING AGSCHP VXB11TCY07140011045004.651.12%
Jardine MathesonJM SP647211917640010989720.001.12%
TELUS CORPT CN87971M10331040010923179.011.11%
Experian plcEXPN LNG3265510555190010586506.061.08%
EricssonERICB SS595937886400010407413.161.06%
Swire Pacific19 HK68677488185009448898.040.96%
QBE InsuranceQBE AU67157406552007029956.970.72%
Taiwan SemiconductorTSM US8740391002001004022010.000.41%
CashCash25710622571062.850.26%

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.