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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038814620043859975.184.48%
Samsung ElectronicsSMSD LI7960502018078439923452.804.08%
NovartisNOVN VX710306546090039132996.724.00%
British American TobaccoBATS LNG1510J10269340038558440.373.94%
NestleNESN VXH5731264945260034098693.913.48%
EniENI IM7145056130420032733092.693.34%
BHP BillitonBLT LN005665098780030367190.603.10%
TenarisTS US88031M10967520029877600.003.05%
Taiwan Semiconductor2330 TT6889106763500029710113.763.03%
Banco BradescoBBD US059460303212500029048750.002.97%
Royal Dutch Shell PLCRDSB LNG7690A11874220028960381.082.96%
Zurich Insurance GroupZURN VX59838169390028850315.752.95%
FEMSAFMX US34441910629050027086220.002.77%
Shin-Etsu Chemical4063 JP680458545479926046554.242.66%
ValeVALE/P US91912E204201840025129080.002.57%
Potash Corp. of SaskatchewanPOT CN73755L10766570024119217.422.46%
Standard CharteredSTAN LN0408284110110023010485.272.35%
Fanuc6954 JP635693412310021760794.342.22%
Canadian National RailwaysCNR CN13637510235170019790973.122.02%
AIA Group1299 HKB4TX8S1416210019745324.372.02%
Weir GroupWEIR LN094658045870019393342.441.98%
Casino Guich-PerrCO FPF1413310616280019382085.221.98%
Singapore TelecomST SPB02PY22643000018663094.171.91%
HSBC HoldingsHSBA LN0540528181270018358910.041.88%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918417841121.101.82%
VODAFONE GROUP PLCVOD LNG93882192484598117797986.821.82%
ATLAS COPCO AGATCOA SSB1QGR4159515317137998.321.75%
CashCash1609313416093134.511.64%
MTN GroupMTN SJ656320676100015595626.611.59%
Wood Group (John)WG/ LNB5N0P84115320014746015.101.51%
CentricaCNA LNB033F22265310014583012.351.49%
Petroleo BrasileiroPBR/A US71654V101104550014501085.001.48%
Nordea BankNDA SS5380031101260014337312.631.46%
Petrochina857 HK62265761293600014091611.431.44%
City DevelopmentsCIT SP6197928174700014031176.531.43%
Japan Tobacco2914 JP647453543750013764139.831.41%
GDF SUEZGSZ FPB0C2CQ344270012117740.971.24%
QBE InsuranceQBE AU671574097630011600459.291.19%
EricssonERICB SS595937886400011487040.691.17%
TELUS CORPT CN87971M10331040011144973.401.14%
Jardine MathesonJM SP647211917640011127312.001.14%
Schneider ElectricSU FP483410812150010776003.601.10%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010532167.631.08%
Daito Trust Construction1878 JP625050811320010498355.631.07%
Linde AgLIN GR57408175160010326406.491.05%
Experian plcEXPN LNG326551055519009946281.921.02%
Swire Pacific19 HK68677488185009544016.870.97%
Taiwan SemiconductorTSM US8740391003859007725718.000.79%

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.