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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
Barry CallebautBARN SW547692996009272582.383.27%
Wood Group (John)WG/ LNB5N0P846637209071187.843.20%
Electricity Generating PLCEGCO/F TB630464320826009048999.673.19%
Fuchs PetrolubFPE GR43543381306008579687.793.03%
OdontoPrevODPV3 BZB1H6R6218424007544529.802.66%
ASM Pacific Technology522 HKG0535Q1176931007533937.462.66%
Clicks GroupCLS SJ610557812774007399410.262.61%
Raffles Medical GroupRFMD SP673463729020007335096.312.59%
Silgan HldgsSLGN US8270481091497007221528.002.55%
Symrise AGSY1 GRB1JB4K81661007156931.132.53%
Asia Satellite Telecom1135 HK605260718035006976473.342.46%
Embotelladora AndinaANDINAB CIP3697S10312929006890949.652.43%
IguatemiIGTA3 BZB1NXMK66095006139573.302.17%
AREZZO INDUSTRIA E COMERCIOARZZ3 BZB3NS1W03940006139582.062.17%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111379005989663.402.11%
RATHBONE BROTHERSRAT LN02148342345005937079.212.10%
Close Bros GroupCBG LN07668073727005904582.682.08%
Sysmex Corp6869 JP6883807913005875949.282.07%
VISCOFAN SAVIS SM56382801140005860391.362.07%
Weir GroupWEIR LN09465801798005857868.632.07%
Cafe de Coral Holdings341 HKG1744V10317960005835867.332.06%
ASAHI INTECC CO LTD7747 JPB019MQ51094005750576.902.03%
Millennium & Copthorne HotelsMLC LN05622546808005697340.162.01%
Calbee Inc.2229 JPB3TBRZ8589005647165.791.99%
Jones Lang LaSalle Inc.JLL US48020Q107615005598345.001.98%
Castrol IndiaCSTRL IN611471210800005594935.861.98%
CIA HERINGHGTX3 BZB010V164158005572403.471.97%
RBC BEARINGS INC.ROLL US75524B1041007005524402.001.95%
VictrexVCT LN09292242401005496454.441.94%
Dechra PharmaceuticalsDPH LN09633185215005399935.111.91%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1072344005063910.211.79%
JSE LTDJSE SJB12W5L66073004940267.951.74%
Compass Minerals InternationalCMP US20451N101626004732560.001.67%
ARB CORP NPVARP AU60022153893004723682.431.67%
PZ CussonsPZC LNB19Z1437471004458074.801.57%
Nabtesco Corp.6268 JP66875712122004433643.371.57%
CASEY'S GENERAL STORES INCCASY US147528103656004344688.001.53%
Canadian Western BankCWB CN13677F1011527004295524.281.52%
KABA HOLDING AG-REG BKABN SW7050417107004266453.341.51%
VIRBAC SAVIRP FP7399369214004262334.571.50%
Aventis Pharma SASANL IN61002501072004185834.321.48%
ANITE PLCAIE LNG2508A10320605004014110.021.42%
Wheelock PropertiesWP SP656452227850004000634.081.41%
ROTORKROR LN0750695973003917909.821.38%
Wilson SonsWSON11 BZB1W1JX33382003843683.401.36%
GlaxoSmithKline IndiaGLXO IN6117982971003781718.861.34%
Grupo Aeroportuario del SuresteASURB MMP001661012744003239130.091.14%
RAMI LEVI CHAIN STORES HASHIRMLI ITB3CR162580002993343.861.06%
OSEM InvestmentOSEM IT66606241290002880619.881.02%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC96338002872008.621.01%
COVANCE INCCVD US222816100345002846250.001.00%
Vina Concha y ToroCONCHA CIP9796J10015455002796177.560.99%
FIELMANNFIE GR4409205252002623367.340.93%
Bank of Philippine IslandsBPI PMY0967S1699986002163671.700.76%
CashCash-6280222-6280222.44-2.22%

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.