#
# U.S. Mutual Funds
  (EST)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812605291468523465.634.28%
Samsung Electronics005935 KS6773812605291468523465.634.28%
Taiwan Semiconductor2330 TT6889106109618117405979619.953.71%
Taiwan Semiconductor2330 TT6889106109618117405979619.953.71%
China Mobile941 HKY1496510037990600396738179.853.63%
China Mobile941 HKY1496510037990600396738179.853.63%
FEMSAFMX US3444191063304501340991458.193.12%
FEMSAFMX US3444191063304501340991458.193.12%
Astra InternationalASII IJB800MQ5481643000339697811.193.11%
Astra InternationalASII IJB800MQ5481643000339697811.193.11%
CashCash334954003334954003.743.06%
CashCash334954003334954003.743.06%
LukoilLUKOY US6778621045465000315057250.002.88%
LukoilLUKOY US6778621045465000315057250.002.88%
Petrochina857 HK6226576291226200309761341.942.83%
Petrochina857 HK6226576291226200309761341.942.83%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000290844251.632.66%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000290844251.632.66%
Grupo Financiero BanorteGFNORTEO MMP4950120148045895282982094.342.59%
Grupo Financiero BanorteGFNORTEO MMP4950120148045895282982094.342.59%
Housing Development Finance CorporationHDFC IN617190018999000281044518.082.57%
Housing Development Finance CorporationHDFC IN617190018999000281044518.082.57%
Petroleo BrasileiroPBR/A US71654V10118855900276427494.002.53%
Petroleo BrasileiroPBR/A US71654V10118855900276427494.002.53%
InfosysINFO IN62051226572515276377427.892.53%
InfosysINFO IN62051226572515276377427.892.53%
Truworths InternationalTRU SJ611348531385395274896973.852.51%
Truworths InternationalTRU SJ611348531385395274896973.852.51%
Banco BradescoBBD US05946030320947586272528093.862.49%
Banco BradescoBBD US05946030320947586272528093.862.49%
ValeVALE US91912E10520694901272137948.152.49%
ValeVALE US91912E10520694901272137948.152.49%
Standard CharteredSTAN LN040828412192934263895438.182.41%
Standard CharteredSTAN LN040828412192934263895438.182.41%
AIA Grp1299 HKB4TX8S161399000260039604.512.38%
AIA Grp1299 HKB4TX8S161399000260039604.512.38%
TenarisTS US88031M1096289000253258030.002.32%
TenarisTS US88031M1096289000253258030.002.32%
Swire Pacific19 HK686774818351000222161169.292.03%
Swire Pacific19 HK686774818351000222161169.292.03%
AkbankAKBNK TIB03MN7053989946219938590.632.01%
AkbankAKBNK TIB03MN7053989946219938590.632.01%
SABMILLER USD0.10SAB SJ61452404231100204581943.971.87%
SABMILLER USD0.10SAB SJ61452404231100204581943.971.87%
Siam Commercial BankSCB/F TB688993536804500204106853.691.87%
Siam Commercial BankSCB/F TB688993536804500204106853.691.87%
Bank PekaoPEO PW54731134519062203479204.041.86%
Bank PekaoPEO PW54731134519062203479204.041.86%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP545283599197614599.291.81%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP545283599197614599.291.81%
Banco Santander-ChileBSAC US05965X1096433255157293084.751.44%
Banco Santander-ChileBSAC US05965X1096433255157293084.751.44%
Hindustan UnileverHUVR IN626167415600443153615464.341.40%
Hindustan UnileverHUVR IN626167415600443153615464.341.40%
PTT Exploration and Production PCLPTTEP/F TBB1359J029574000151135871.351.38%
PTT Exploration and Production PCLPTTEP/F TBB1359J029574000151135871.351.38%
UltraTech CementUTCEM INB01GZF64743118149816276.641.37%
UltraTech CementUTCEM INB01GZF64743118149816276.641.37%
Taiwan Mobile3045 TT629049637660255148901997.231.36%
Taiwan Mobile3045 TT629049637660255148901997.231.36%
Siam CementSCC/F TB66099069814800144935626.241.33%
Siam CementSCC/F TB66099069814800144935626.241.33%
Bim Birlesik MagazBIMAS TIB0D00066613088143267137.031.31%
Bim Birlesik MagazBIMAS TIB0D00066613088143267137.031.31%
Cia Souza CruzCRUZ3 BZ283214811110988137765748.581.26%
Cia Souza CruzCRUZ3 BZ283214811110988137765748.581.26%
Ayala LandALI PMY0488F100195247800137396579.031.26%
Ayala LandALI PMY0488F100195247800137396579.031.26%
Hang Lung Properties101 HK603050638882000135599688.061.24%
Hang Lung Properties101 HK603050638882000135599688.061.24%
Hang Lung10 HK640835225049000134669507.791.23%
Hang Lung10 HK640835225049000134669507.791.23%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG27395728133577709.971.22%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG27395728133577709.971.22%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629130765169.201.20%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629130765169.201.20%
Hero MotoCorpHMCL IN63273274527815126714051.781.16%
Hero MotoCorpHMCL IN63273274527815126714051.781.16%
Shinsegae139480 KSB682TF7715019125842838.411.15%
Shinsegae139480 KSB682TF7715019125842838.411.15%
Bank of Philippine IslandsBPI PMY0967S16955785936123968727.751.13%
Bank of Philippine IslandsBPI PMY0967S16955785936123968727.751.13%
Public BankPBKF MKB012W5322182200119775094.151.10%
Public BankPBKF MKB012W5322182200119775094.151.10%
Cimb Group HldgsCIMB MK607574545149400118321917.041.08%
Cimb Group HldgsCIMB MK607574545149400118321917.041.08%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2021949861111532049.201.02%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2021949861111532049.201.02%
Gedeon RichterRICHT HB4042387737284110466557.301.01%
Gedeon RichterRICHT HB4042387737284110466557.301.01%
ITCITC INB0JGGP519961000108949939.761.00%
ITCITC INB0JGGP519961000108949939.761.00%
GlaxoSmithKline IndiaGLXO IN61179822713919106611229.920.97%
GlaxoSmithKline IndiaGLXO IN61179822713919106611229.920.97%
BHP BILLITON PLCBIL SJ60167774145549106160887.630.97%
BHP BILLITON PLCBIL SJ60167774145549106160887.630.97%
Grupo Aeroportuario del SuresteASR US40051E202951715105868776.600.97%
Grupo Aeroportuario del SuresteASR US40051E202951715105868776.600.97%
Lojas RennerLREN3 BZB0CGYD63567710103282475.830.94%
Lojas RennerLREN3 BZB0CGYD63567710103282475.830.94%
ICICI BankICICIBC IN6100368514690092739470.290.85%
ICICI BankICICIBC IN6100368514690092739470.290.85%
AYALA CORPORATIONAC PMY0486V115489800065760175.150.60%
AYALA CORPORATIONAC PMY0486V115489800065760175.150.60%
Banco BradescoBBDC3 BZB00FM86460960063852986.250.58%
Banco BradescoBBDC3 BZB00FM86460960063852986.250.58%
Organizacion SorianaSORIANAB MMB1S9HM61520677956737158.020.52%
Organizacion SorianaSORIANAB MMB1S9HM61520677956737158.020.52%
Siam Cement Public Co. Ltd.SCCr TB6609928358330051528351.350.47%
Siam Cement Public Co. Ltd.SCCr TB6609928358330051528351.350.47%
ValeVALE/P US91912E204371641645191618.560.41%
ValeVALE/P US91912E204371641645191618.560.41%
Swire Properties1972 HKB67C2G01395710041297209.330.38%
Swire Properties1972 HKB67C2G01395710041297209.330.38%
Grasim IndustriesGRASIM IN3887061084689239332556.430.36%
Grasim IndustriesGRASIM IN3887061084689239332556.430.36%
Swire Pacific87 HKY833101131594500037619969.440.34%
Swire Pacific87 HKY833101131594500037619969.440.34%
PetrobrasPBR US71654V408161900021726980.000.20%
PetrobrasPBR US71654V408161900021726980.000.20%
HINDUSTAN UNILEVERHUVR IN ASSD9953979156200015380803.950.14%
HINDUSTAN UNILEVERHUVR IN ASSD9953979156200015380803.950.14%
Richter GedeonGDNG LX368467205410006104900.000.06%
Richter GedeonGDNG LX368467205410006104900.000.06%
Infosys TechnologiesINFY US456788108310001276890.000.01%
Infosys TechnologiesINFY US456788108310001276890.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001245643.510.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001245643.510.01%
ICICI BankIBN US45104G104321001227825.000.01%
ICICI BankIBN US45104G104321001227825.000.01%
Grasim IndustriesGRAS LX38870610313359619189.650.01%
Grasim IndustriesGRAS LX38870610313359619189.650.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918438556.180.00%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918438556.180.00%
Danubius HotelDANUB HB4255561203938693.850.00%
Danubius HotelDANUB HB4255561203938693.850.00%

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.