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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
Wood Group (John)WG/ LNB5N0P847047009302564.653.48%
Barry CallebautBARN SW547692966008733853.503.27%
Jones Lang LaSalle Inc.JLL US48020Q107640007762560.002.91%
OdontoPrevODPV3 BZB1H6R6217204007286379.152.73%
Fuchs PetrolubFPE GR4354338740006711828.872.51%
Symrise AGSY1 GRB1JB4K81235006701182.112.51%
Raffles Medical GroupRFMD SP673463722580006610217.152.48%
Embotelladora AndinaANDINAB CIP3697S10315686006581719.352.47%
Silgan HldgsSLGN US8270481091294006318602.002.37%
Asia Satellite Telecom1135 HK605260715600006297970.762.36%
Clicks GroupCLS SJ610557810160006100560.872.29%
CashCash56615335661533.112.12%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1072525005544019.152.08%
Calbee Inc.2229 JPB3TBRZ81957005512566.912.07%
VictrexVCT LN09292241799005446682.532.04%
Sysmex Corp6869 JP68838071531005371929.062.01%
RATHBONE BROTHERSRAT LN02148341544005337636.332.00%
ASAHI INTECC CO LTD7747 JPB019MQ51339005329941.752.00%
Close Bros GroupCBG LN07668072377005290829.881.98%
Weir GroupWEIR LN09465801195005251615.111.97%
CASTROL INDIA LTDCSTRL INY1143S11510481005219213.151.96%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111074005150413.881.93%
RBC BEARINGS INC.ROLL US75524B104856005133432.001.92%
Millennium & Copthorne HotelsMLC LN05622545346005129188.691.92%
VISCOFAN SAVIS SM5638280891005116683.001.92%
Arezzo Industria e ComercioARZZ3 BZB3NS1W03989005068361.971.90%
ANITE PLCAIE LNG2508A10332303325052655.561.89%
Cafe de Coral Holdings341 HKG1744V10316120005052461.521.89%
Compass Minerals InternationalCMP US20451N101543005049357.001.89%
ROTORKROR LN07506951156005047260.211.89%
Dechra PharmaceuticalsDPH LN09633184313005027915.331.88%
Electricity Generating PLCEGCO/F TB630464312547005025679.301.88%
KABA HOLDING AG-REG BKABN SW7050417107005012054.911.88%
IguatemiIGTA3 BZB1NXMK65024004954427.531.86%
CIA HERINGHGTX3 BZB010V164894004745499.741.78%
Aventis Pharma SASANL IN6100250772004278595.051.60%
Rami LevyRMLI ITB3CR162853004128712.921.55%
ARB CORP NPVARP AU60022153500004114149.351.54%
CASEY'S GENERAL STORES INCCASY US147528103567004038741.001.51%
Wilson SonsWSON33 BZB1W1JX32711003976345.781.49%
VIRBAC SAVIRP FP7399369165003861282.211.45%
Canadian Western BankCWB CN13677F1011119003854179.811.44%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC99986003835288.651.44%
COVANCE INCCVD US222816100448003756928.001.41%
OSEM InvestmentOSEM IT66606241611003687742.691.38%
PZ CussonsPZC LNB19Z1436124003615776.171.35%
JSE LTDJSE SJB12W5L63852003530356.111.32%
Wheelock PropertiesWP SP656452220680002969263.671.11%
FIELMANNFIE GR4409205185002653126.270.99%
ASM Pacific Technology522 HKG0535Q1172345002626905.040.98%
Nabtesco Corp.6268 JP66875711192002586796.040.97%
Grupo Aeroportuario del SuresteASURB MMP001661011989002561274.620.96%
Vina Concha y ToroCONCHA CIP9796J10012068002475633.100.93%
KWS SAAT AGKWS GR449504442051452250.790.54%

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.