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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038819420048231926.634.53%
RocheROG VX711038819420048231926.634.53%
CashCash4713293647132936.924.42%
CashCash4713293647132936.924.42%
BATBATS LNG1510J10291930046953130.294.41%
BATBATS LNG1510J10291930046953130.294.41%
NovartisNOVN VX710306565430046399891.264.35%
NovartisNOVN VX710306565430046399891.264.35%
Samsung ElectronicsSMSD LI79605020110738441439485.603.89%
Samsung ElectronicsSMSD LI79605020110738441439485.603.89%
VodafoneVOD LNG938821351370820039056319.813.67%
VodafoneVOD LNG938821351370820039056319.813.67%
NestleNESN VXH5731264955180036127717.913.39%
NestleNESN VXH5731264955180036127717.913.39%
TenarisTS US88031M10984700034108690.003.20%
TenarisTS US88031M10984700034108690.003.20%
Zurich Insurance GroupZURN VX598381612560032521700.513.05%
Zurich Insurance GroupZURN VX598381612560032521700.513.05%
Royal Dutch Shell PLCRDSB LNG7690A11897330032122201.433.01%
Royal Dutch Shell PLCRDSB LNG7690A11897330032122201.433.01%
Standard CharteredSTAN LN0408284146500031707447.682.98%
Standard CharteredSTAN LN0408284146500031707447.682.98%
EniENI IM7145056145080029758964.282.79%
EniENI IM7145056145080029758964.282.79%
Taiwan Semiconductor2330 TT6889106763500028276844.042.65%
Taiwan Semiconductor2330 TT6889106763500028276844.042.65%
Shin-Etsu Chemical4063 JP680458542459928125648.742.64%
Shin-Etsu Chemical4063 JP680458542459928125648.742.64%
Banco BradescoBBD US059460303201167026171826.702.46%
Banco BradescoBBD US059460303201167026171826.702.46%
BHP BillitonBLT LN005665098780025199661.092.36%
BHP BillitonBLT LN005665098780025199661.092.36%
ValeVALE/P US91912E204194820023690112.002.22%
ValeVALE/P US91912E204194820023690112.002.22%
FEMSAFMX US34441910622739823465199.622.20%
FEMSAFMX US34441910622739823465199.622.20%
Nordea BankNDA SS5380031210680023410889.782.20%
Nordea BankNDA SS5380031210680023410889.782.20%
Fanuc6954 JP635693415640022640881.042.12%
Fanuc6954 JP635693415640022640881.042.12%
Singapore TelecomST SPB02PY22753700022403959.752.10%
Singapore TelecomST SPB02PY22753700022403959.752.10%
AIA Grp1299 HKB4TX8S1516080021857235.312.05%
AIA Grp1299 HKB4TX8S1516080021857235.312.05%
Canadian National RailwaysCNR CN13637510221750021111804.261.98%
Canadian National RailwaysCNR CN13637510221750021111804.261.98%
Potash Corp. of SaskatchewanPOT CN73755L10754970020905126.211.96%
Potash Corp. of SaskatchewanPOT CN73755L10754970020905126.211.96%
Weir GroupWEIR LN094658063880020840349.821.96%
Weir GroupWEIR LN094658063880020840349.821.96%
Casino Guich-PerrCO FPF1413310621580020188600.281.89%
Casino Guich-PerrCO FPF1413310621580020188600.281.89%
CentricaCNA LNB033F22366180020004975.121.88%
CentricaCNA LNB033F22366180020004975.121.88%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20251218419807805.541.86%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20251218419807805.541.86%
HSBC HoldingsHSBA LN0540528191240019781662.891.86%
HSBC HoldingsHSBA LN0540528191240019781662.891.86%
QBE InsuranceQBE AU6715740127670017634712.411.66%
QBE InsuranceQBE AU6715740127670017634712.411.66%
City DevelopmentsCIT SP6197928192600016248937.901.53%
City DevelopmentsCIT SP6197928192600016248937.901.53%
Taiwan SemiconductorTSM US87403910088040016128928.001.51%
Taiwan SemiconductorTSM US87403910088040016128928.001.51%
ATLAS COPCO AGATCOA SSB1QGR4163790015310908.601.44%
ATLAS COPCO AGATCOA SSB1QGR4163790015310908.601.44%
Wood Group (John)WG/ LNB5N0P84124410015274669.771.43%
Wood Group (John)WG/ LNB5N0P84124410015274669.771.43%
GDF SUEZGSZ FPB0C2CQ373670014407417.061.35%
GDF SUEZGSZ FPB0C2CQ373670014407417.061.35%
Canon7751 JP617232342534913852156.491.30%
Canon7751 JP617232342534913852156.491.30%
JAPAN TOBACCO2914 JP647453534400012137916.711.14%
JAPAN TOBACCO2914 JP647453534400012137916.711.14%
EricssonERICB SS5959378101340011403601.311.07%
EricssonERICB SS5959378101340011403601.311.07%
Petrochina857 HK62265761030200010957672.571.03%
Petrochina857 HK62265761030200010957672.571.03%
Linde AgLIN GR57408175880010956662.641.03%
Linde AgLIN GR57408175880010956662.641.03%
Daito Trust Construction1878 JP625050811320010655055.731.00%
Daito Trust Construction1878 JP625050811320010655055.731.00%
Schneider ElectricSU FP483410814310010366495.010.97%
Schneider ElectricSU FP483410814310010366495.010.97%
SCHINDLER HOLDING AGSCHP VXB11TCY0714009930511.610.93%
SCHINDLER HOLDING AGSCHP VXB11TCY0714009930511.610.93%
Swire Pacific19 HK68677488185009908937.770.93%
Swire Pacific19 HK68677488185009908937.770.93%
TELUS CORPT CN87971M1033104009032879.580.85%
TELUS CORPT CN87971M1033104009032879.580.85%
Petroleo BrasileiroPBR/A US71654V1015370007872420.000.74%
Petroleo BrasileiroPBR/A US71654V1015370007872420.000.74%

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.