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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 VX711038816290045644900.714.48%
NovartisNOVN VX710306555630044536101.494.37%
British American TobaccoBATS LNG1510J10278500042099059.374.13%
Samsung ElectronicsSMSD LI7960502018628441726942.404.09%
VodafoneVOD LNG938821351043260040951215.194.02%
NestleNESN VXH5731264950200036858702.483.62%
Royal Dutch Shell PLCRDSB LNG7690A11889890033944711.253.33%
EniENI IM7145056130420031430799.553.08%
BHP BillitonBLT LN005665098780030577657.693.00%
Zurich Insurance GroupZURN VX598381610390030199464.322.96%
TenarisTS US88031M10967520029499488.002.89%
Standard CharteredSTAN LN0408284126760028552690.002.80%
FEMSAFMX US34441910629050028431235.002.79%
ValeVALE/P US91912E204194820027294282.002.68%
Taiwan Semiconductor2330 TT6889106763500027026773.672.65%
Banco BradescoBBD US059460303212500026626250.002.61%
Shin-Etsu Chemical4063 JP680458545479926568345.562.61%
Fanuc6954 JP635693412310022545788.362.21%
Casino Guich-PerrCO FPF1413310619060022000514.402.16%
Potash Corp. of SaskatchewanPOT CN73755L10766570021941043.412.15%
Nordea BankNDA SS5380031155120020927953.612.05%
AIA Grp1299 HKB4TX8S1416210020880950.552.05%
Weir GroupWEIR LN094658058290020582927.622.02%
Canadian National RailwaysCNR CN13637510235170020045680.901.97%
HSBC HoldingsHSBA LN0540528181270019887131.701.95%
CashCash1959257819592578.441.92%
CentricaCNA LNB033F22334580019267730.311.89%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918419058657.571.87%
Singapore TelecomST SPB02PY22643000018638990.171.83%
ATLAS COPCO AGATCOA SSB1QGR4157390015932281.411.56%
Petroleo BrasileiroPBR/A US71654V101104550015358395.001.51%
JAPAN TOBACCO2914 JP647453543750014235764.751.40%
Petrochina857 HK62265761293600014181007.461.39%
City DevelopmentsCIT SP6197928174700013282947.591.30%
Wood Group (John)WG/ LNB5N0P84115320013102514.251.29%
MTN GroupMTN SJ656320658250012069615.811.18%
Linde AgLIN GR57408175160010810792.951.06%
TELUS CORPT CN87971M10331040010680472.781.05%
Schneider ElectricSU FP483410812150010614192.491.04%
Daito Trust Construction1878 JP625050811320010587089.481.04%
EricssonERICB SS595937886400010560240.281.04%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010541103.621.03%
GDF SUEZGSZ FPB0C2CQ344270010427976.671.02%
QBE InsuranceQBE AU671574097630010053278.250.99%
Taiwan SemiconductorTSM US8740391005533009649552.000.95%
Swire Pacific19 HK68677488185009595568.720.94%

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.