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Aberdeen Global Equity Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing | TSM US | 874039100 | 312200 | 4963980.00 | 4.36% |
| Roche | ROG VX | 7110388 | 24800 | 4770035.37 | 4.19% |
| Vodafone | VOD LN | G93882135 | 1651800 | 4477355.25 | 3.93% |
| Johnson & Johnson | JNJ US | 478160104 | 60100 | 4256282.00 | 3.74% |
| Philip Morris | PM US | 718172109 | 45000 | 3985200.00 | 3.50% |
| Cash | Cash | 3968282 | 3968282.15 | 3.48% | |
| BAT | BATS LN | G1510J102 | 78200 | 3867082.26 | 3.40% |
| Novartis | NOVN VX | 7103065 | 58800 | 3539380.68 | 3.11% |
| Standard Chartered | STAN LN | 0408284 | 144700 | 3411695.61 | 3.00% |
| Zurich Insurance Group | ZURN VX | 5983816 | 13600 | 3351937.65 | 2.94% |
| Royal Dutch Shell PLC | RDSB LN | G7690A118 | 94500 | 3334909.75 | 2.93% |
| Samsung Electronics | SMSD LI | 796050201 | 8500 | 3118650.00 | 2.74% |
| Tenaris | TS US | 88031M109 | 81733 | 3074795.46 | 2.70% |
| Nestle | NESN VX | H57312649 | 46300 | 2938615.77 | 2.58% |
| CVS Caremark Corp | CVS US | 126650100 | 62100 | 2881440.00 | 2.53% |
| Pepsico Inc. | PEP US | 713448108 | 41600 | 2880384.00 | 2.53% |
| Eni | ENI IM | 7145056 | 123200 | 2827237.90 | 2.48% |
| Banco Bradesco | BBD US | 059460303 | 168400 | 2637144.00 | 2.32% |
| HSBC Holdings | HSBA LN | 0540528 | 250700 | 2458883.75 | 2.16% |
| QBE Insurance | QBE AU | 6715740 | 173400 | 2369847.14 | 2.08% |
| EOG Resources | EOG US | 26875P101 | 20300 | 2364747.00 | 2.08% |
| FEMSA | FMX US | 344419106 | 25700 | 2328677.00 | 2.04% |
| Centrica | CNA LN | B033F22 | 434100 | 2266615.41 | 1.99% |
| United Technologies Corporation | UTX US | 913017109 | 28900 | 2258824.00 | 1.98% |
| Potash Corp. of Saskatchewan | POT CN | 73755L107 | 55300 | 2221398.08 | 1.95% |
| Oracle Corp. | ORCL US | 68389X105 | 71300 | 2216004.00 | 1.95% |
| Canadian National Railways | CNR CN | 136375102 | 25000 | 2157071.14 | 1.89% |
| Petrobras | PBR/A US | 71654V101 | 104100 | 2137173.00 | 1.88% |
| Nordea Bank | NDA SS | 5380031 | 231800 | 2104766.04 | 1.85% |
| Petrochina | 857 HK | 6226576 | 1376000 | 1878445.01 | 1.65% |
| China Mobile | 941 HK | Y14965100 | 164500 | 1824341.63 | 1.60% |
| Daito Trust Construction | 1878 JP | 6250508 | 17900 | 1805004.75 | 1.58% |
| Vale | VALE/P US | 91912E204 | 100100 | 1780779.00 | 1.56% |
| Shin-Etsu Chemical | 4063 JP | 6804585 | 29700 | 1672088.42 | 1.47% |
| Quest Diagnostics | DGX US | 74834L100 | 28400 | 1639248.00 | 1.44% |
| Ericsson | ERICB SS | 5959378 | 184600 | 1621935.56 | 1.42% |
| Canon | 7751 JP | 6172323 | 49400 | 1593309.47 | 1.40% |
| Fanuc | 6954 JP | 6356934 | 9800 | 1558338.87 | 1.37% |
| Comcast Corp | CMCSA US | 20030N101 | 33800 | 1268345.00 | 1.11% |
| AIA Grp | 1299 HK | B4TX8S1 | 311000 | 1231950.19 | 1.08% |
| ATLAS COPCO AG | ATCOA SS | B1QGR41 | 47900 | 1177396.72 | 1.03% |
| City Developments | CIT SP | 6197928 | 124000 | 1164746.00 | 1.02% |
| MONDELEZ INTERNATIONAL INC | MDLZ US | 609207105 | 43700 | 1160235.00 | 1.02% |
| Swire Pacific | 19 HK | 6867748 | 97000 | 1150847.69 | 1.01% |
| Schneider Electric | SU FP | 4834108 | 18100 | 1131289.99 | 0.99% |
| Schlumberger | SLB US | 806857108 | 15500 | 1077715.00 | 0.95% |
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.