#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Taiwan Semiconductor ManufacturingTSM US8740391003122004939004.004.28%
VodafoneVOD LNG9388213516518004687826.574.06%
RocheROG VX7110388248004636595.124.02%
CashCash41908124190812.763.63%
Johnson & JohnsonJNJ US478160104601004141491.003.59%
Philip MorrisPM US718172109450004047300.003.51%
BATBATS LNG1510J102782004014988.663.48%
NovartisNOVN VX7103065588003600794.913.12%
Zurich Financial ServicesZURN VX5983816136003389233.822.94%
Royal Dutch Shell PLCRDSB LNG7690A118945003354117.232.91%
TenarisTS US88031M109817333332254.412.89%
Standard CharteredSTAN LN04082841447003271261.842.84%
CVS Caremark CorpCVS US126650100621003006882.002.61%
Samsung ElectronicsSMSD LI79605020185002992000.002.59%
Pepsico Inc.PEP US713448108416002944032.002.55%
NestleNESN VXH57312649463002921537.172.53%
Banco BradescoBBD US0594603031684002706188.002.35%
EniENI IM71450561232002697698.272.34%
FEMSAFMX US344419106257002363886.002.05%
QBE InsuranceQBE AU67157401734002335114.042.02%
HSBC HoldingsHSBA LN05405282507002320892.452.01%
CentricaCNA LNB033F224341002297827.781.99%
PetrobrasPBR/A US71654V1011041002297487.001.99%
Nordea BankNDA SS53800312318002296221.621.99%
EOG ResourcesEOG US26875P101203002274615.001.97%
United Technologies CorporationUTX US913017109289002262581.001.96%
Oracle Corp.ORCL US68389X105713002243098.001.94%
Potash Corp. of SaskatchewanPOT CN73755L107511782222482.651.93%
Canadian National RailwaysCNR CN136375102250002210199.701.92%
China Mobile941 HKY149651001645001823593.061.58%
KRAFT FOODS GROUPKFT US50075N104437001806995.001.57%
Daito Trust Construction1878 JP6250508179001806105.251.57%
Petrochina857 HK622657613760001803135.191.56%
Quest DiagnosticsDGX US74834L100284001801412.001.56%
ValeVALE/P US91912E2041001001737736.001.51%
EricssonERICB SS59593781846001685066.591.46%
Shin-Etsu Chemical4063 JP6804585297001675873.901.45%
Fanuc6954 JP635693498001584627.121.37%
Canon7751 JP6172323494001584228.671.37%
Comcast CorpCMCSA US20030N101338001208181.001.05%
Swire Pacific19 HK6867748970001188533.661.03%
City DevelopmentsCIT SP61979281240001186743.691.03%
AIA Grp1299 HKB4TX8S13110001159242.721.00%
SchlumbergerSLB US806857108155001121115.000.97%
ATLAS COPCO AGATCOA SSB1QGR41479001119950.640.97%
Schneider ElectricSU FP4834108181001072453.500.93%

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.