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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
Barry CallebautBARN SW5476929880011062355.743.57%
CashCash96346769634676.163.11%
Fuchs PetrolubFPE GR43543381113009477745.943.05%
Jones Lang LaSalle Inc.JLL US48020Q107844008641716.002.79%
OdontoPrevODPV3 BZB1H6R6220529008553585.822.76%
Wood Group (John)WG/ LNB5N0P847220008203273.752.64%
Symrise AGSY1 GRB1JB4K81661007667183.602.47%
ASAHI INTECC CO LTD7747 JPB019MQ51984007408972.252.39%
Close Bros GroupCBG LN07668073235007351133.122.37%
Clicks GroupCLS SJ610557812219007325274.532.36%
Silgan HldgsSLGN US8270481091497007188594.002.32%
Asia Satellite Telecom1135 HK605260718400006905560.982.23%
Raffles Medical GroupRFMD SP673463728000006896817.622.22%
Embotelladora AndinaANDINAB CIP3697S10314822006806356.892.19%
ANITE PLCAIE LNG2508A10341394326787374.912.19%
Millennium & Copthorne HotelsMLC LN05622546808006765450.002.18%
VictrexVCT LN09292242223006763546.972.18%
RBC BEARINGS INC.ROLL US75524B104917006487775.002.09%
Electricity Generating PLCEGCO/F TB630464316290006072806.101.96%
Dechra PharmaceuticalsDPH LN09633185215006067733.981.96%
Compass Minerals InternationalCMP US20451N101754006035770.001.95%
RATHBONE BROTHERSRAT LN02148342237005979920.441.93%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111197005927768.441.91%
VISCOFAN SAVIS SM56382801019005805920.991.87%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071966005753683.311.85%
Cafe de Coral Holdings341 HKG1744V10317420005616636.431.81%
Canadian Western BankCWB CN13677F1011527005556015.701.79%
Castrol IndiaCSTRL IN611471210800005479007.021.77%
ASM Pacific Technology522 HKG0535Q1176512005450636.771.76%
Weir GroupWEIR LN09465801527005392027.871.74%
Arezzo Industria e ComercioARZZ3 BZB3NS1W04257005368062.021.73%
IguatemiIGTA3 BZB1NXMK65621005313067.741.71%
KABA HOLDING AG-REG BKABN SW7050417107005215500.891.68%
Sysmex Corp6869 JP6883807880005199372.241.68%
Calbee Inc.2229 JPB3TBRZ82012004890975.871.58%
CIA HERINGHGTX3 BZB010V163811004829887.801.56%
Aventis Pharma SASANL IN61002501072004763904.971.54%
GlaxoSmithKline IndiaGLXO IN6117982971004706732.071.52%
ROTORKROR LN0750695973004625094.691.49%
CASEY'S GENERAL STORES INCCASY US147528103656004608400.001.49%
VIRBAC SAVIRP FP7399369214004579379.681.48%
JSE LTDJSE SJB12W5L65221004472899.271.44%
Wilson SonsWSON33 BZB1W1JX33382004432410.681.43%
Nabtesco Corp.6268 JP66875711841004247585.901.37%
PZ CussonsPZC LNB19Z1436537004076330.201.31%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC910735003991824.901.29%
Wheelock PropertiesWP SP656452227850003738739.641.21%
ARB CORP NPVARP AU60022153500003666688.611.18%
Grupo Aeroportuario del SuresteASURB MMP001661012744003420062.051.10%
OSEM InvestmentOSEM IT66606241290003151595.541.02%
COVANCE INCCVD US222816100345003038070.000.98%
Rami LevyRMLI ITB3CR162549003002019.210.97%
FIELMANNFIE GR4409205252002952528.810.95%
Vina Concha y ToroCONCHA CIP9796J10015455002901433.840.94%

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.