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

Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 07/31/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038814620043092849.754.52%
British American TobaccoBATS LNG1510J10267590040819619.744.28%
NovartisNOVN VX710306545000040420835.114.24%
Samsung ElectronicsSMSD LI7960502016970038195600.004.01%
NestleNESN VXH5731264944220034748998.293.65%
TenarisTS US88031M10968455530702291.753.22%
Taiwan Semiconductor2330 TT6889106763500030427443.553.19%
EniENI IM7145056112740028752181.943.02%
Zurich Insurance GroupZURN VX59838169390028223474.782.96%
Royal Dutch Shell PLCRDSB LNG7690A11868740028075803.002.95%
Banco BradescoBBD US059460303196700027439650.002.88%
FEMSAFMX US34441910626850025510185.002.68%
Standard CharteredSTAN LN0408284113288525510784.502.68%
Shin-Etsu Chemical4063 JP680458541509924678691.772.59%
BHP BillitonBLT LN005665075220023568605.882.47%
ValeVALE/P US91912E204201840023171232.002.43%
Canadian National RailwaysCNR CN13637510233330020184937.132.12%
AIA Group1299 HKB4TX8S1402070020147649.962.12%
HSBC HoldingsHSBA LN0540528190580020113596.322.11%
Singapore TelecomST SPB02PY22643000020003284.172.10%
Casino Guich-PerrCO FPF1413310615330019759391.772.07%
Fanuc6954 JP635693411580019712572.762.07%
Potash Corp. of SaskatchewanPOT CN73755L10754010019572630.482.05%
ATLAS COPCO AGATCOA SSB1QGR4164470618936583.071.99%
Weir GroupWEIR LN094658042930018866262.501.98%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918418348144.621.93%
VODAFONE GROUP PLCVOD LNG93882192484598117029011.061.79%
MTN GroupMTN SJ656320673060015397913.231.62%
Petrochina857 HK62265761262590015063843.041.58%
Nordea BankNDA SS5380031101260014962218.001.57%
CentricaCNA LNB033F22265310014934794.971.57%
Japan Tobacco2914 JP647453543750014809079.421.55%
Linde AgLIN GR57408177060014763477.291.55%
Petroleo BrasileiroPBR/A US71654V10198810014752333.001.55%
Wood Group (John)WG/ LNB5N0P84110540014592102.971.53%
Experian plcEXPN LNG3265510582310014317099.761.50%
City DevelopmentsCIT SP6197928169500014007324.271.47%
Schneider ElectricSU FP483410812150011452810.711.20%
GDF SUEZGSZ FPB0C2CQ338690010814792.071.14%
TELUS CORPT CN87971M10327710010450106.461.10%
Daito Trust Construction1878 JP62505089590010391639.391.09%
EricssonERICB SS595937880940010160314.921.07%
SCHINDLER HOLDING AGSCHP VXB11TCY0630009746303.981.02%
Swire Pacific19 HK68677488185009728496.501.02%
Jardine MathesonJM SP64721191565009624750.001.01%
CashCash90848919084891.780.95%
Taiwan SemiconductorTSM US8740391002001004114056.000.43%
QBE InsuranceQBE AU67157403254003446422.120.36%

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.