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

Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 04/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812565940504949490.304.99%
Taiwan Semiconductor2330 TT6889106109618117379896307.683.75%
China Mobile941 HKY1496510036190600345136532.523.41%
FEMSAFMX US3444191063304501298198170.242.95%
InfosysINFO IN62051225034515297394385.622.94%
Housing Development Finance CorporationHDFC IN617190022799000294180086.112.91%
ValeVALE US91912E10521620901294044253.602.91%
LukoilLUKOY US6778621045115000291555000.002.88%
Astra InternationalASII IJB800MQ5544643000286595500.172.83%
Grupo Financiero BanorteGFNORTEO MMP4950120144367148279894066.662.77%
Ultrapar ParticipacoesUGPA3 BZB0FHTN111913059262188122.452.59%
AIA Group1299 HKB4TX8S156700000261053301.752.58%
TenarisTS US88031M1095863617260813684.162.58%
Petrochina857 HK6226576259226200250719963.552.48%
Banco BradescoBBD US05946030322759586239658440.582.37%
Standard CharteredSTAN LN040828411425934232846595.282.30%
Petroleo BrasileiroPBR/A US71654V10118855900224385210.002.22%
Swire Pacific19 HK686774820651000222871835.992.20%
Siam Commercial BankSCB/F TB688993547567800219033733.242.16%
Bank PekaoPEO PW54731133619062212569213.552.10%
Truworths InternationalTRU SJ611348531385395205137693.262.03%
SABMILLER USD0.10SAB SJ61452404231100188905290.881.87%
Shinsegae139480 KSB682TF7715019173686117.171.72%
ITCITC INB0JGGP531861000165318204.151.63%
AkbankAKBNK TIB03MN7063596946162024407.361.60%
RICHTER GEDEONRICHT HBBC9ZH867372840149056013.221.47%
Hindustan UnileverHUVR IN626167415700443142858884.401.41%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP554057599142503230.391.41%
Hero MotoCorpHMCL IN63273274253842133695099.511.32%
UltraTech CementUTCEM INB01GZF64743118129503674.581.28%
Bim Birlesik MagazBIMAS TIB0D00067518088128356068.661.27%
PTT Exploration and Production PCLPTTEP/F TBB1359J027518500127547085.641.26%
Public BankPBKF MKB012W5322182200126604045.401.25%
GlaxoSmithKline IndiaGLXO IN61179822634854125491478.191.24%
Banco Santander-ChileBSAC US05965X1096433255125319807.401.24%
Siam CementSCC/F TB660990610036200123438231.921.22%
BHP BILLITON PLCBIL SJ60167774145549121793188.431.20%
Bank of Philippine IslandsBPI PMY0967S16960212406117980184.021.17%
Hang Lung10 HK640835225049000114844572.681.14%
Ayala LandALI PMY0488F100195247800112874947.811.12%
Taiwan Mobile3045 TT629049637660255110379814.031.09%
YUM BRANDSYUM US9884981011625000109118750.001.08%
Hang Lung Properties101 HK603050638882000107911059.321.07%
Grupo Aeroportuario del SuresteASR US40051E202951715107182143.301.06%
Cia Souza CruzCRUZ3 BZ283214812070988105318539.301.04%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629100438038.370.99%
Cimb Group HldgsCIMB MK60757454598826295096096.500.94%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG2846428291586568.510.91%
Lojas RennerLREN3 BZB0CGYD6396671090789963.500.90%
ICICI BankICICIBC IN6100368514690081136279.810.80%
CashCash7669792376697923.670.76%
AYALA CORPORATIONAC PMY0486V115635800073512625.310.73%
Banco BradescoBBDC3 BZB00FM86615760072971938.280.72%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q202129286168198417.750.67%
MAGNITMGNT RUB1393X427816066350895.600.66%
ValeVALE/P US91912E204371641645637588.480.45%
Siam Cement Public Co. Ltd.SCCr TB6609928358330044072080.710.44%
Organizacion SorianaSORIANAB MMB1S9HM61520677943614313.080.43%
Swire Properties1972 HKB67C2G01395710036039574.310.36%
Grasim IndustriesGRASIM IN3887061084689234671819.890.34%
Swire Pacific87 HKY833101131594500032938132.550.33%
PetrobrasPBR US71654V408161900018148990.000.18%
BANK OF THE PHILIPPINE ISLANDS (INTERIM LINE)BPI/R PM INTERIM7970319627081912287042.300.12%
Richter GedeonGDNG LX3684672054100008208200.000.08%
BANK OF THE PHILIPPINE ISLANDS (OVERSUBSCRIPTION LINE)BPI/R PM OVERSUB792434542830006379137.590.06%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001365372.930.01%
ICICI BankIBN US45104G104321001032657.000.01%
Grasim IndustriesGRAS LX38870610313359545581.560.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918379056.730.00%
Danubius HotelDANUB HB4255561203951087.430.00%

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.