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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
CashCash27745492774549.144.18%
Asia Satellite Telecom1135 HK60526078835002620900.513.95%
Fuchs PetrolubFPE GR4354338426002548506.013.84%
Calbee Inc.2229 JPB3TBRZ8264002321028.093.50%
Wilson SonsWSON11 BZB1W1JX31393542050337.553.09%
Siam MakroMAKRO/F TB67987961576002032722.303.06%
Grupo Aeroportuario del SuresteASURB MMP001661012083001842535.892.78%
Electricity Generating PLCEGCO/F TB63046434344001834697.632.76%
ASAHI INTECC CO NPV7747 JPB019MQ5548001746837.912.63%
Symrise AGSY1 GRB1JB4K8509001725526.022.60%
Aventis Pharma SASANL IN6100250375001690538.912.55%
Sysmex Corp6869 JP6883807349001684440.742.54%
FugroFUR NAB096LW7246001674858.232.52%
ASM Pacific Technology522 HKG0535Q1171377001629506.732.46%
Bank of Philippine IslandsBPI PMY0967S1698416731610103.982.43%
OdontoPrevODPV3 BZB1H6R622838001587705.112.39%
Barry CallebautBARN SW547692917001578301.932.38%
Castrol IndiaCSTRL IN61147122526001490600.582.25%
Multiplan EmpreendimentosMULT3 BZB23DZG0503001479895.862.23%
Silgan HldgsSLGN US827048109340001479340.002.23%
Embotelladora AdinaANDINAB CI23114542537001462163.082.20%
National Societe Generale BankNSGB EY66175561993291410102.752.12%
Dechra PharmaceuticalsDPH LN09633181479401391554.712.10%
Dr.Ci:Labo4924 JP65919404101386516.602.09%
Weir GroupWEIR LN0946580471001344689.172.03%
Wood Group (John)WG/ LNB5N0P841022111326179.352.00%
Millennium & Copthorne HotelsMLC LN05622541685001321559.591.99%
Close Bros GroupCBG LN0766807977001314979.281.98%
VictrexVCT LN0929224614001310746.081.98%
Raffles Medical GroupRFMD SP67346376560001299502.931.96%
Cafe de Coral Holdings341 HKG1744V1034360001223099.801.84%
GlaxoSmithKline IndiaGLXO IN6117982300001126769.991.70%
Warnaco Group Inc.WRC US934390402215001115850.001.68%
SPIRAX-SARCO ENGINEERING GBP0.25SPX LNG8356110329400992704.761.50%
ROTORK GBP0.05ROR LN075069526500968387.491.46%
RBC BEARINGS INC.ROLL US75524B10419900957190.001.44%
Compass Minerals InternationalCMP US20451N10112500932375.001.41%
ITC Hldgs CorpITC US46568510512200922076.001.39%
PZ CussonsPZC LNB19Z143185500898636.201.35%
Wheelock PropertiesWP SP6564522590000894606.621.35%
Nabtesco Corp.6268 JP668757144200814120.761.23%
Truworths InternationalTRU SJ611348570700805436.641.21%
Canadian Western BankCWB CN13677F10122900697267.571.05%
SOCIETE VIRBAC EUR1.25VIRP FP73993694000693702.081.05%
OXFORD INSTRUMENTS ORD GBP0.05OXIG LNG6838N10731200692749.201.04%
CIA HERING COM NPVHGTX3 BZB010V1627700625736.110.94%
Rofin-Sinar TechnologiesRSTI US77504310228100554413.000.84%
VISCOFAN EUR0.70VIS SM563828010352474396.300.71%

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.