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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 07/31/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812645291525996136.634.57%
China Mobile941 HKY1496510037990600424478694.963.68%
Taiwan Semiconductor2330 TT6889106109618117372598529.193.23%
LukoilLUKOY US6778621045465000347355400.003.02%
ValeVALE US91912E10521620901337502264.612.93%
Petrochina857 HK6226576291226200321451447.642.79%
FEMSAFMX US3444191063304501320834002.092.78%
InfosysINFO IN62051226572515316316351.022.75%
Banco BradescoBBD US05946030322759586315903053.682.74%
Petroleo BrasileiroPBR/A US71654V10118855900315459207.002.74%
Grupo Financiero BanorteGFNORTEO MMP4950120149367148306506322.702.66%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000296986298.202.58%
TenarisTS US88031M1096289000294199420.002.55%
Standard CharteredSTAN LN040828412192934292426964.702.54%
AIA Grp1299 HKB4TX8S161399000288582511.252.50%
Astra InternationalASII IJB800MQ5504643000281083506.292.44%
Truworths InternationalTRU SJ611348531385395280679857.872.44%
Housing Development Finance CorporationHDFC IN617190022799000278318561.072.42%
CashCash265250539265250539.622.30%
Bank PekaoPEO PW54731134519062258418612.842.24%
AkbankAKBNK TIB03MN7063596946233908472.432.03%
Swire Pacific19 HK686774818351000219829831.491.91%
Siam Commercial BankSCB/F TB688993543804500217762062.961.89%
SABMILLER USD0.10SAB SJ61452404231100215844921.361.87%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP554057599212719143.881.85%
Hindustan UnileverHUVR IN626167417000443170384579.391.48%
Banco Santander-ChileBSAC US05965X1096433255169130273.951.47%
Shinsegae139480 KSB682TF7715019161011089.431.40%
Bim Birlesik MagazBIMAS TIB0D00067518088154609968.561.34%
PTT Exploration and Production PCLPTTEP/F TBB1359J029574000154582713.611.34%
Hero MotoCorpHMCL IN63273274527815145316047.001.26%
Cia Souza CruzCRUZ3 BZ283214811959526142102119.861.23%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG28464282141400402.311.23%
UltraTech CementUTCEM INB01GZF64743118137077266.941.19%
ITCITC INB0JGGP525161000136807017.041.19%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2022191861135347416.751.17%
Siam CementSCC/F TB66099069814800134922074.821.17%
Taiwan Mobile3045 TT629049637660255133741223.611.16%
Hang Lung10 HK640835225049000133721706.941.16%
Bank of Philippine IslandsBPI PMY0967S16960212406133313595.831.16%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629132796431.891.15%
Hang Lung Properties101 HK603050638882000132362115.761.15%
RICHTER GEDEONRICHT HBBC9ZH867372840128338985.061.11%
BHP BILLITON PLCBIL SJ60167774145549122544990.981.06%
Ayala LandALI PMY0488F100195247800122197995.841.06%
Public BankPBKF MKB012W5322182200120591322.251.05%
Lojas RennerLREN3 BZB0CGYD63966710113206201.770.98%
GlaxoSmithKline IndiaGLXO IN61179822713919106989648.260.93%
Cimb Group HldgsCIMB MK607574545149400104163975.500.90%
Grupo Aeroportuario del SuresteASR US40051E202951715103603694.900.90%
Banco BradescoBBDC3 BZB00FM86615760095403779.720.83%
AYALA CORPORATIONAC PMY0486V115635800088273075.140.77%
ICICI BankICICIBC IN6100368514690072646874.880.63%
YUM BRANDSYUM US98849810176000054256400.000.47%
ValeVALE/P US91912E204371641652810271.360.46%
Organizacion SorianaSORIANAB MMB1S9HM61520677949153754.880.43%
Siam Cement Public Co. Ltd.SCCr TB6609928358330048800679.590.42%
Swire Properties1972 HKB67C2G01395710039144038.440.34%
Swire Pacific87 HKY833101131594500037009072.950.32%
Grasim IndustriesGRASIM IN3887061084689235794557.770.31%
PetrobrasPBR US71654V408161900025078310.000.22%
Richter GedeonGDNG LX3684672054100007105300.000.06%
Infosys TechnologiesINFY US456788108310001491410.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001395884.910.01%
ICICI BankIBN US45104G10432100978408.000.01%
Grasim IndustriesGRAS LX38870610313359563349.030.00%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918399098.650.00%
Danubius HotelDANUB HB4255561203938091.030.00%

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.