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Aberdeen Global Small Cap Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 6738370 | 6738370.60 | 5.77% | |
| Fuchs Petrolub | FPE GR | 4354338 | 66500 | 4646639.97 | 3.98% |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 256000 | 3999740.02 | 3.43% |
| Asia Satellite Telecom | 1135 HK | 6052607 | 1105000 | 3528471.84 | 3.02% |
| Siam Makro | MAKRO/F TB | 6798796 | 215200 | 3137600.21 | 2.69% |
| Electricity Generating PLC | EGCO/F TB | 6304643 | 631700 | 3118231.13 | 2.67% |
| ASAHI INTECC CO LTD | 7747 JP | B019MQ5 | 78800 | 3025686.86 | 2.59% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 244000 | 2968593.24 | 2.54% |
| Sysmex Corp | 6869 JP | 6883807 | 62800 | 2879801.23 | 2.47% |
| OdontoPrev | ODPV3 BZ | B1H6R62 | 538600 | 2822562.90 | 2.42% |
| Grupo Aeroportuario del Sureste | ASURB MM | P00166101 | 246000 | 2773330.77 | 2.38% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 1195273 | 2765319.31 | 2.37% |
| Wood Group (John) | WG/ LN | B5N0P84 | 233300 | 2755099.77 | 2.36% |
| Aventis Pharma SA | SANL IN | 6100250 | 64300 | 2704202.71 | 2.32% |
| Barry Callebaut | BARN SW | 5476929 | 2800 | 2691869.08 | 2.31% |
| Calbee Inc. | 2229 JP | B3TBRZ8 | 38000 | 2680853.67 | 2.30% |
| Embotelladora Adina | ANDINAB CI | P3697S103 | 425900 | 2678953.35 | 2.30% |
| Symrise AG | SY1 GR | B1JB4K8 | 74800 | 2674439.59 | 2.29% |
| Silgan Hldgs | SLGN US | 827048109 | 62200 | 2583788.00 | 2.21% |
| Warnaco Group Inc. | WRC US | 934390402 | 32300 | 2311711.00 | 1.98% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 56758 | 2245923.98 | 1.92% |
| Castrol India | CSTRL IN | 6114712 | 410800 | 2245566.58 | 1.92% |
| Dechra Pharmaceuticals | DPH LN | 0963318 | 227640 | 2225723.35 | 1.91% |
| Millennium & Copthorne Hotels | MLC LN | 0562254 | 270600 | 2221294.51 | 1.90% |
| Close Bros Group | CBG LN | 0766807 | 158100 | 2217837.08 | 1.90% |
| Victrex | VCT LN | 0929224 | 83600 | 2200088.24 | 1.88% |
| Raffles Medical Group | RFMD SP | 6734637 | 1019000 | 2185655.05 | 1.87% |
| Dr.Ci:Labo | 4924 JP | 6591940 | 700 | 2182617.36 | 1.87% |
| Weir Group | WEIR LN | 0946580 | 70900 | 2165508.98 | 1.86% |
| SPIRAX-SARCO ENGINEERING | SPX LN | G83561103 | 58600 | 2160367.52 | 1.85% |
| Cafe de Coral Holdings | 341 HK | G1744V103 | 758000 | 2151498.57 | 1.84% |
| Fugro | FUR NA | B096LW7 | 36000 | 2112998.39 | 1.81% |
| IGUATEMI EMP DE SHOPPING | IGTA3 BZ | B1NXMK6 | 131000 | 1742833.73 | 1.49% |
| RBC BEARINGS INC. | ROLL US | 75524B104 | 33300 | 1667331.00 | 1.43% |
| Wheelock Properties | WP SP | 6564522 | 1020000 | 1665901.11 | 1.43% |
| PZ Cussons | PZC LN | B19Z143 | 266400 | 1652454.69 | 1.42% |
| Canadian Western Bank | CWB CN | 13677F101 | 57400 | 1639516.36 | 1.40% |
| ROTORK | ROR LN | 0750695 | 39600 | 1638211.41 | 1.40% |
| Compass Minerals International | CMP US | 20451N101 | 21900 | 1636149.00 | 1.40% |
| ITC Hldgs Corp | ITC US | 465685105 | 21200 | 1630492.00 | 1.40% |
| NOZAKI INSATSU SHIGYO CO LTD | OXIG LN | G6838N107 | 70400 | 1628412.90 | 1.40% |
| Nabtesco Corp. | 6268 JP | 6687571 | 73300 | 1619187.04 | 1.39% |
| CIA HERING | HGTX3 BZ | B010V16 | 73200 | 1501186.03 | 1.29% |
| National Societe Generale Bank | NSGB EY | 6617556 | 219529 | 1214517.87 | 1.04% |
| VIRBAC SA | VIRP FP | 7399369 | 5900 | 1165601.96 | 1.00% |
| Truworths International | TRU SJ | 6113485 | 88100 | 1128402.90 | 0.97% |
| CASEY'S GENERAL STORES INC | CASY US | 147528103 | 21200 | 1125720.00 | 0.96% |
| VISCOFAN SA | VIS SM | 5638280 | 19900 | 1123155.31 | 0.96% |
| Jones Lang LaSalle Inc. | JLL US | 48020Q107 | 13000 | 1091220.00 | 0.93% |
| COVANCE INC | CVD US | 222816100 | 17800 | 1028306.00 | 0.88% |
| ARB CORP NPV | ARP AU | 6002215 | 90500 | 1024126.25 | 0.88% |
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.