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Aberdeen Global Equity Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 5857492 | 5857492.62 | 4.26% | |
| Roche | ROG VX | 7110388 | 25600 | 5662459.50 | 4.12% |
| Taiwan Semiconductor | TSM US | 874039100 | 298900 | 5302486.00 | 3.86% |
| Vodafone | VOD LN | G93882135 | 1843100 | 5029007.92 | 3.66% |
| BAT | BATS LN | G1510J102 | 92800 | 4830270.02 | 3.51% |
| Johnson & Johnson | JNJ US | 478160104 | 65300 | 4826976.00 | 3.51% |
| Philip Morris | PM US | 718172109 | 52800 | 4654848.00 | 3.39% |
| Zurich Insurance Group | ZURN VX | 5983816 | 14800 | 4255367.13 | 3.10% |
| Standard Chartered | STAN LN | 0408284 | 156700 | 4167581.25 | 3.03% |
| Royal Dutch Shell PLC | RDSB LN | G7690A118 | 113200 | 4117109.24 | 2.99% |
| Novartis | NOVN VX | 7103065 | 60300 | 4105959.66 | 2.99% |
| Tenaris | TS US | 88031M109 | 97233 | 4090592.31 | 2.98% |
| Nestle | NESN VX | H57312649 | 50100 | 3515962.72 | 2.56% |
| Banco Bradesco | BBD US | 059460303 | 187900 | 3453602.00 | 2.51% |
| Pepsico Inc. | PEP US | 713448108 | 47000 | 3423950.00 | 2.49% |
| Samsung Electronics | SMSD LI | 796050201 | 8744 | 3411034.40 | 2.48% |
| CVS Caremark Corp | CVS US | 126650100 | 65100 | 3333120.00 | 2.42% |
| Eni | ENI IM | 7145056 | 132400 | 3323032.61 | 2.42% |
| Nordea Bank | NDA SS | 5380031 | 270700 | 2984340.28 | 2.17% |
| HSBC Holdings | HSBA LN | 0540528 | 250700 | 2848684.08 | 2.07% |
| Centrica | CNA LN | B033F22 | 500000 | 2776122.95 | 2.02% |
| Potash Corp. of Saskatchewan | POT CN | 73755L107 | 65100 | 2761422.11 | 2.01% |
| Canadian National Railways | CNR CN | 136375102 | 28800 | 2760157.67 | 2.01% |
| Oracle Corp. | ORCL US | 68389X105 | 77700 | 2759127.00 | 2.01% |
| United Technologies Corporation | UTX US | 913017109 | 30900 | 2705913.00 | 1.97% |
| Vale | VALE/P US | 91912E204 | 139400 | 2683450.00 | 1.95% |
| FEMSA | FMX US | 344419106 | 24500 | 2643305.00 | 1.92% |
| EOG Resources | EOG US | 26875P101 | 20900 | 2612082.00 | 1.90% |
| ATLAS COPCO AG | ATCOA SS | B1QGR41 | 72300 | 2060006.12 | 1.50% |
| Daito Trust Construction | 1878 JP | 6250508 | 20600 | 2036073.00 | 1.48% |
| Canon | 7751 JP | 6172323 | 55000 | 2027997.17 | 1.48% |
| China Mobile | 941 HK | Y14965100 | 182000 | 2000581.45 | 1.46% |
| Fanuc | 6954 JP | 6356934 | 12700 | 1983070.58 | 1.44% |
| Shin-Etsu Chemical | 4063 JP | 6804585 | 32200 | 1972364.90 | 1.43% |
| AIA Grp | 1299 HK | B4TX8S1 | 489800 | 1948338.49 | 1.42% |
| Quest Diagnostics | DGX US | 74834L100 | 32900 | 1906555.00 | 1.39% |
| QBE Insurance | QBE AU | 6715740 | 152200 | 1892343.05 | 1.38% |
| City Developments | CIT SP | 6197928 | 150000 | 1416604.62 | 1.03% |
| Ericsson | ERICB SS | 5959378 | 121400 | 1411831.33 | 1.03% |
| Schneider Electric | SU FP | 4834108 | 18100 | 1378323.45 | 1.00% |
| Swire Pacific | 19 HK | 6867748 | 106500 | 1367040.35 | 0.99% |
| Schlumberger | SLB US | 806857108 | 17400 | 1358070.00 | 0.99% |
| Petrochina | 857 HK | 6226576 | 942000 | 1343372.62 | 0.98% |
| Praxair Com | PX US | 74005P104 | 11900 | 1313403.00 | 0.96% |
| Baxter International Inc. | BAX US | 071813109 | 19200 | 1302528.00 | 0.95% |
| Chevron Corp. | CVX US | 166764100 | 11200 | 1289680.00 | 0.94% |
| Comcast Corp | CMCSA US | 20030N101 | 33800 | 1287104.00 | 0.94% |
| Petroleo Brasileiro | PBR/A US | 71654V101 | 70900 | 1282581.00 | 0.93% |
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.