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Aberdeen Global Small Cap Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 2774549 | 2774549.14 | 4.18% | |
| Asia Satellite Telecom | 1135 HK | 6052607 | 883500 | 2620900.51 | 3.95% |
| Fuchs Petrolub | FPE GR | 4354338 | 42600 | 2548506.01 | 3.84% |
| Calbee Inc. | 2229 JP | B3TBRZ8 | 26400 | 2321028.09 | 3.50% |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 139354 | 2050337.55 | 3.09% |
| Siam Makro | MAKRO/F TB | 6798796 | 157600 | 2032722.30 | 3.06% |
| Grupo Aeroportuario del Sureste | ASURB MM | P00166101 | 208300 | 1842535.89 | 2.78% |
| Electricity Generating PLC | EGCO/F TB | 6304643 | 434400 | 1834697.63 | 2.76% |
| ASAHI INTECC CO NPV | 7747 JP | B019MQ5 | 54800 | 1746837.91 | 2.63% |
| Symrise AG | SY1 GR | B1JB4K8 | 50900 | 1725526.02 | 2.60% |
| Aventis Pharma SA | SANL IN | 6100250 | 37500 | 1690538.91 | 2.55% |
| Sysmex Corp | 6869 JP | 6883807 | 34900 | 1684440.74 | 2.54% |
| Fugro | FUR NA | B096LW7 | 24600 | 1674858.23 | 2.52% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 137700 | 1629506.73 | 2.46% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 841673 | 1610103.98 | 2.43% |
| OdontoPrev | ODPV3 BZ | B1H6R62 | 283800 | 1587705.11 | 2.39% |
| Barry Callebaut | BARN SW | 5476929 | 1700 | 1578301.93 | 2.38% |
| Castrol India | CSTRL IN | 6114712 | 252600 | 1490600.58 | 2.25% |
| Multiplan Empreendimentos | MULT3 BZ | B23DZG0 | 50300 | 1479895.86 | 2.23% |
| Silgan Hldgs | SLGN US | 827048109 | 34000 | 1479340.00 | 2.23% |
| Embotelladora Adina | ANDINAB CI | 2311454 | 253700 | 1462163.08 | 2.20% |
| National Societe Generale Bank | NSGB EY | 6617556 | 199329 | 1410102.75 | 2.12% |
| Dechra Pharmaceuticals | DPH LN | 0963318 | 147940 | 1391554.71 | 2.10% |
| Dr.Ci:Labo | 4924 JP | 6591940 | 410 | 1386516.60 | 2.09% |
| Weir Group | WEIR LN | 0946580 | 47100 | 1344689.17 | 2.03% |
| Wood Group (John) | WG/ LN | B5N0P84 | 102211 | 1326179.35 | 2.00% |
| Millennium & Copthorne Hotels | MLC LN | 0562254 | 168500 | 1321559.59 | 1.99% |
| Close Bros Group | CBG LN | 0766807 | 97700 | 1314979.28 | 1.98% |
| Victrex | VCT LN | 0929224 | 61400 | 1310746.08 | 1.98% |
| Raffles Medical Group | RFMD SP | 6734637 | 656000 | 1299502.93 | 1.96% |
| Cafe de Coral Holdings | 341 HK | G1744V103 | 436000 | 1223099.80 | 1.84% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 30000 | 1126769.99 | 1.70% |
| Warnaco Group Inc. | WRC US | 934390402 | 21500 | 1115850.00 | 1.68% |
| SPIRAX-SARCO ENGINEERING GBP0.25 | SPX LN | G83561103 | 29400 | 992704.76 | 1.50% |
| ROTORK GBP0.05 | ROR LN | 0750695 | 26500 | 968387.49 | 1.46% |
| RBC BEARINGS INC. | ROLL US | 75524B104 | 19900 | 957190.00 | 1.44% |
| Compass Minerals International | CMP US | 20451N101 | 12500 | 932375.00 | 1.41% |
| ITC Hldgs Corp | ITC US | 465685105 | 12200 | 922076.00 | 1.39% |
| PZ Cussons | PZC LN | B19Z143 | 185500 | 898636.20 | 1.35% |
| Wheelock Properties | WP SP | 6564522 | 590000 | 894606.62 | 1.35% |
| Nabtesco Corp. | 6268 JP | 6687571 | 44200 | 814120.76 | 1.23% |
| Truworths International | TRU SJ | 6113485 | 70700 | 805436.64 | 1.21% |
| Canadian Western Bank | CWB CN | 13677F101 | 22900 | 697267.57 | 1.05% |
| SOCIETE VIRBAC EUR1.25 | VIRP FP | 7399369 | 4000 | 693702.08 | 1.05% |
| OXFORD INSTRUMENTS ORD GBP0.05 | OXIG LN | G6838N107 | 31200 | 692749.20 | 1.04% |
| CIA HERING COM NPV | HGTX3 BZ | B010V16 | 27700 | 625736.11 | 0.94% |
| Rofin-Sinar Technologies | RSTI US | 775043102 | 28100 | 554413.00 | 0.84% |
| VISCOFAN EUR0.70 | VIS SM | 5638280 | 10352 | 474396.30 | 0.71% |
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.