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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 05/30/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038815400042393026.574.52%
British American TobaccoBATS LNG1510J10278500037619556.574.01%
NovartisNOVN VX710306547220037437069.953.99%
Samsung ElectronicsSMSD LI7960502018628436972694.003.94%
VodafoneVOD LNG93882135888430033078345.373.52%
NestleNESN VXH5731264945260032884547.273.50%
Royal Dutch Shell PLCRDSB LNG7690A11889890032869862.813.50%
Zurich Insurance GroupZURN VX598381610390030207711.903.22%
TenarisTS US88031M10967520030032896.003.20%
EniENI IM7145056130420029634921.813.16%
BHP BillitonBLT LN005665098780029148145.383.10%
Taiwan Semiconductor2330 TT6889106763500026460117.982.82%
FEMSAFMX US34441910629050026214720.002.79%
Standard CharteredSTAN LN0408284126760025832141.532.75%
Shin-Etsu Chemical4063 JP680458545479925699922.632.74%
ValeVALE/P US91912E204201840024785952.002.64%
Banco BradescoBBD US059460303212500022376250.002.38%
Potash Corp. of SaskatchewanPOT CN73755L10766570020849750.162.22%
Nordea BankNDA SS5380031155120020781659.972.21%
Fanuc6954 JP635693412310020242064.802.16%
Weir GroupWEIR LN094658058290020059829.082.14%
Casino Guich-PerrCO FPF1413310619060019675590.532.10%
AIA Group1299 HKB4TX8S1416210019162785.662.04%
CashCash1907178019071780.712.03%
Canadian National RailwaysCNR CN13637510235170018803537.192.00%
HSBC HoldingsHSBA LN0540528181270018678842.981.99%
Singapore TelecomST SPB02PY22643000017757772.001.89%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918417165148.301.83%
CentricaCNA LNB033F22334580017111814.391.82%
ATLAS COPCO AGATCOA SSB1QGR4157390015605190.411.66%
JAPAN TOBACCO2914 JP647453543750013714639.261.46%
Petrochina857 HK62265761293600012511518.701.33%
Petroleo BrasileiroPBR/A US71654V101104550012441450.001.33%
Wood Group (John)WG/ LNB5N0P84115320012186306.651.30%
City DevelopmentsCIT SP6197928174700011959244.791.27%
TELUS CORPT CN87971M10331040010838125.601.15%
Daito Trust Construction1878 JP625050811320010811079.951.15%
EricssonERICB SS595937886400010558848.891.12%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010367532.101.10%
MTN GroupMTN SJ656320658250010299972.101.10%
Schneider ElectricSU FP48341081215009812739.631.05%
QBE InsuranceQBE AU67157409763009787485.511.04%
GDF SUEZGSZ FPB0C2CQ34427009781729.581.04%
Linde AgLIN GR5740817516009776551.911.04%
Swire Pacific19 HK68677488185008833499.480.94%
Taiwan SemiconductorTSM US8740391003859006529428.000.70%

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.