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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 SW5476929880010959952.283.65%
Wood Group (John)WG/ LNB5N0P8485320010909642.733.63%
Fuchs PetrolubFPE GR43543381113009701178.553.23%
Jones Lang LaSalle Inc.JLL US48020Q107726008944320.002.98%
Symrise AGSY1 GRB1JB4K81661008164484.592.72%
Asia Satellite Telecom1135 HK605260718400008013352.192.67%
OdontoPrevODPV3 BZB1H6R6220529007531373.412.51%
Silgan HldgsSLGN US8270481091497007217037.002.40%
Raffles Medical GroupRFMD SP673463728000007117704.732.37%
Embotelladora AndinaANDINAB CIP3697S10317864006929421.672.31%
Millennium & Copthorne HotelsMLC LN05622546808006662965.092.22%
Weir GroupWEIR LN09465801527006569011.912.19%
RATHBONE BROTHERSRAT LN02148342237006504300.642.17%
ROTORKROR LN07506951436006454288.252.15%
Compass Minerals InternationalCMP US20451N101754006435390.002.14%
Electricity Generating PLCEGCO/F TB630464316290006416138.662.14%
Clicks GroupCLS SJ610557812219006395164.922.13%
ASAHI INTECC CO LTD7747 JPB019MQ51471006291005.012.10%
Arezzo Industria e ComercioARZZ3 BZB3NS1W05293006265021.902.09%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111197006220582.592.07%
VictrexVCT LN09292241937006206584.212.07%
ANITE PLCAIE LNG2508A10341394326139304.402.05%
Dechra PharmaceuticalsDPH LN09633185215006139539.322.05%
Close Bros GroupCBG LN07668072480006092854.332.03%
RBC BEARINGS INC.ROLL US75524B104917005891725.001.96%
CIA HERINGHGTX3 BZB010V165152005491623.641.83%
Cafe de Coral Holdings341 HKG1744V10317420005443015.871.81%
VIRBAC SAVIRP FP7399369214005342238.001.78%
KABA HOLDING AG-REG BKABN SW7050417107005320803.881.77%
VISCOFAN SAVIS SM56382801019005243824.981.75%
Sysmex Corp6869 JP6883807880005233527.051.74%
IguatemiIGTA3 BZB1NXMK65621005144543.581.71%
Canadian Western BankCWB CN13677F1011527005040520.651.68%
Castrol IndiaCSTRL IN611471210800005013164.721.67%
Calbee Inc.2229 JPB3TBRZ82012004871063.961.62%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071966004741103.661.58%
Aventis Pharma SASANL IN61002501072004686842.731.56%
Nabtesco Corp.6268 JP66875711841004597764.621.53%
ASM Pacific Technology522 HKG0535Q1175065004587905.691.53%
OSEM InvestmentOSEM IT66606242025004532188.011.51%
CASEY'S GENERAL STORES INCCASY US147528103656004492944.001.50%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC910735004311670.781.44%
JSE LTDJSE SJB12W5L65221004111477.911.37%
PZ CussonsPZC LNB19Z1436537004025974.061.34%
Wilson SonsWSON33 BZB1W1JX33382003671541.291.22%
ARB CORP NPVARP AU60022153500003642432.411.21%
COVANCE INCCVD US222816100345003572820.001.19%
Wheelock PropertiesWP SP656452227850003429855.811.14%
Rami LevyRMLI ITB3CR162549003162325.901.05%
FIELMANNFIE GR4409205252003080520.011.03%
Grupo Aeroportuario del SuresteASURB MMP001661012744003062186.851.02%
Vina Concha y ToroCONCHA CIP9796J10015455003040282.421.01%
CashCash11203431120343.390.37%

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.