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# U.S. Mutual Funds
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Aberdeen Global Small Cap Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash2241492022414920.198.53%
CashCash2241492022414920.198.53%
Wood Group (John)WG/ LNB5N0P846131207527695.152.87%
Wood Group (John)WG/ LNB5N0P846131207527695.152.87%
Barry CallebautBARN SW547692982007496309.042.85%
Barry CallebautBARN SW547692982007496309.042.85%
Fuchs PetrolubFPE GR43543381100007458191.572.84%
Fuchs PetrolubFPE GR43543381100007458191.572.84%
Electricity Generating PLCEGCO/F TB630464315130006585684.422.51%
Electricity Generating PLCEGCO/F TB630464315130006585684.422.51%
Embotelladora AndinaANDINAB CIP3697S10311223006453926.362.46%
Embotelladora AndinaANDINAB CIP3697S10311223006453926.362.46%
Symrise AGSY1 GRB1JB4K81555006288306.052.39%
Symrise AGSY1 GRB1JB4K81555006288306.052.39%
Silgan HldgsSLGN US8270481091334006264464.002.38%
Silgan HldgsSLGN US8270481091334006264464.002.38%
OdontoPrevODPV3 BZB1H6R6214936006220405.232.37%
OdontoPrevODPV3 BZB1H6R6214936006220405.232.37%
Asia Satellite Telecom1135 HK605260717460006212925.512.36%
Asia Satellite Telecom1135 HK605260717460006212925.512.36%
Clicks GroupCLS SJ610557810979006135811.532.34%
Clicks GroupCLS SJ610557810979006135811.532.34%
Raffles Medical GroupRFMD SP673463723800005892390.542.24%
Raffles Medical GroupRFMD SP673463723800005892390.542.24%
ASM Pacific Technology522 HKG0535Q1174899005397123.202.05%
ASM Pacific Technology522 HKG0535Q1174899005397123.202.05%
Compass Minerals InternationalCMP US20451N101599005063347.001.93%
Compass Minerals InternationalCMP US20451N101599005063347.001.93%
RATHBONE BROTHERSRAT LN02148342110005056374.461.92%
RATHBONE BROTHERSRAT LN02148342110005056374.461.92%
VISCOFAN SAVIS SM56382801005005028254.361.91%
VISCOFAN SAVIS SM56382801005005028254.361.91%
Close Bros GroupCBG LN07668073372005019697.621.91%
Close Bros GroupCBG LN07668073372005019697.621.91%
VictrexVCT LN09292242125004976292.701.89%
VictrexVCT LN09292242125004976292.701.89%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111218004963804.191.89%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111218004963804.191.89%
Jones Lang LaSalle Inc.JLL US48020Q107543004948902.001.88%
Jones Lang LaSalle Inc.JLL US48020Q107543004948902.001.88%
Dechra PharmaceuticalsDPH LN09633184690004908192.871.87%
Dechra PharmaceuticalsDPH LN09633184690004908192.871.87%
Millennium & Copthorne HotelsMLC LN05622545767004906959.791.87%
Millennium & Copthorne HotelsMLC LN05622545767004906959.791.87%
RBC BEARINGS INC.ROLL US75524B104925004805375.001.83%
RBC BEARINGS INC.ROLL US75524B104925004805375.001.83%
CIA HERINGHGTX3 BZB010V163381004790557.461.82%
CIA HERINGHGTX3 BZB010V163381004790557.461.82%
ASAHI INTECC CO LTD7747 JPB019MQ5954004662676.631.77%
ASAHI INTECC CO LTD7747 JPB019MQ5954004662676.631.77%
IguatemiIGTA3 BZB1NXMK64684004660592.371.77%
IguatemiIGTA3 BZB1NXMK64684004660592.371.77%
Weir GroupWEIR LN09465801415004616326.711.76%
Weir GroupWEIR LN09465801415004616326.711.76%
Cafe de Coral Holdings341 HKG1744V10315360004594328.301.75%
Cafe de Coral Holdings341 HKG1744V10315360004594328.301.75%
Castrol IndiaCSTRL IN61147128190004552220.321.73%
Castrol IndiaCSTRL IN61147128190004552220.321.73%
Sysmex Corp6869 JP6883807679004436210.641.69%
Sysmex Corp6869 JP6883807679004436210.641.69%
Calbee Inc.2229 JPB3TBRZ8457004329158.751.65%
Calbee Inc.2229 JPB3TBRZ8457004329158.751.65%
Aventis Pharma SASANL IN6100250930003805996.531.45%
Aventis Pharma SASANL IN6100250930003805996.531.45%
Canadian Western BankCWB CN13677F1011429003761614.111.43%
Canadian Western BankCWB CN13677F1011429003761614.111.43%
Wilson SonsWSON11 BZB1W1JX33382003750906.451.43%
Wilson SonsWSON11 BZB1W1JX33382003750906.451.43%
ANITE PLCAIE LNG2508A10318072003727733.131.42%
ANITE PLCAIE LNG2508A10318072003727733.131.42%
CASEY'S GENERAL STORES INCCASY US147528103618003717888.001.42%
CASEY'S GENERAL STORES INCCASY US147528103618003717888.001.42%
KABA HOLDING AG-REG BKABN SW705041798903702743.881.41%
KABA HOLDING AG-REG BKABN SW705041798903702743.881.41%
ROTORKROR LN0750695912003693225.171.41%
ROTORKROR LN0750695912003693225.171.41%
AREZZO INDUSTRIA E COMERCIOARZZ3 BZB3NS1W02367003637764.511.38%
AREZZO INDUSTRIA E COMERCIOARZZ3 BZB3NS1W02367003637764.511.38%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071974003619704.651.38%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071974003619704.651.38%
Wheelock PropertiesWP SP656452224140003502192.451.33%
Wheelock PropertiesWP SP656452224140003502192.451.33%
JSE LTDJSE SJB12W5L64787003423690.911.30%
JSE LTDJSE SJB12W5L64787003423690.911.30%
PZ CussonsPZC LNB19Z1436415003366452.151.28%
PZ CussonsPZC LNB19Z1436415003366452.151.28%
ARB CORP NPVARP AU60022153199003338177.111.27%
ARB CORP NPVARP AU60022153199003338177.111.27%
Nabtesco Corp.6268 JP66875711607003337434.821.27%
Nabtesco Corp.6268 JP66875711607003337434.821.27%
VIRBAC SAVIRP FP7399369161033328182.891.27%
VIRBAC SAVIRP FP7399369161033328182.891.27%
GlaxoSmithKline IndiaGLXO IN6117982815003201575.011.22%
GlaxoSmithKline IndiaGLXO IN6117982815003201575.011.22%
Grupo Aeroportuario del SuresteASURB MMP001661012744003038321.911.16%
Grupo Aeroportuario del SuresteASURB MMP001661012744003038321.911.16%
OSEM InvestmentOSEM IT66606241162002425928.860.92%
OSEM InvestmentOSEM IT66606241162002425928.860.92%
COVANCE INCCVD US222816100308002345112.000.89%
COVANCE INCCVD US222816100308002345112.000.89%
VINA CONCHA Y TORO SACONCHA CIP9796J10011860002321015.150.88%
VINA CONCHA Y TORO SACONCHA CIP9796J10011860002321015.150.88%
FIELMANNFIE GR4409205222002317244.110.88%
FIELMANNFIE GR4409205222002317244.110.88%
RAMI LEVI CHAIN STORES HASHIRMLI ITB3CR162484002246934.480.86%
RAMI LEVI CHAIN STORES HASHIRMLI ITB3CR162484002246934.480.86%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC94592002223699.960.85%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC94592002223699.960.85%
Bank of Philippine IslandsBPI PMY0967S1699986002219110.770.84%
Bank of Philippine IslandsBPI PMY0967S1699986002219110.770.84%

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.