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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 02/28/2013
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812490693356344078.104.31%
China Mobile941 HKY1496510028597600317153751.373.83%
Taiwan Semiconductor2330 TT688910697275117295363373.013.57%
ValeVALE/P US91912E20416179000287824410.003.48%
Banco BradescoBBD US05946030317402260272519391.603.29%
Petrochina857 HK6226576191486200261407192.503.16%
ASTRA INTL IDR50ASII IJB800MQ5311320000260918875.333.15%
CashCash259913753259913753.013.14%
PetrobrasPBR/A US71654V10112151000249460030.003.02%
LUKOILLUKOY US6778621044051000243870200.002.95%
FEMSAFMX US3444191062660501241067995.612.91%
AkbankAKBNK TIB03MN7047182334227167699.282.75%
Grupo Financiero BanorteGFNORTEO MMP4950120139211895217946650.402.63%
Ultrapar ParticipacoesUGPA3 BZB0FHTN110099000211915595.452.56%
Housing Development FinanceHDFC IN617190014715000208532107.972.52%
Infosys LtdINFO IN62051224629515203356228.862.46%
Standard CharteredSTAN LN04082848578934202271675.872.44%
TenarisTS US88031M1095095700191700234.002.32%
Truworths InternationalTRU SJ611348517648395191512786.412.31%
AIA Grp1299 HKB4TX8S147229000187086094.932.26%
Siam Commercial BankSCB/F TB688993529794500156506127.241.89%
Bank PekaoPEO PW54731133061971146927232.361.78%
UltraTech CemcoUTCEM INB01GZF63832118142200520.841.72%
SABMILLER USD0.10SAB SJ61452403308681140841024.301.70%
Hero HondaHMCL IN63273273927815137267314.081.66%
Hang Lung10 HK640835223049000136508331.301.65%
Swire Pacific19 HK686774811276000133783078.441.62%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP527132000129422263.061.56%
Banco Santander-ChileBSAC US05965X1094722255128398113.451.55%
Cia Souza CruzCRUZ3 BZ28321489601200125327488.841.51%
Siam CementSCC/F TB66099069064800123032804.681.49%
PTT Exploration and Production PCLPTTEP/F TBB1359J021674000117386059.541.42%
Bim Birlesik MagazBIMAS TIB0D00062506544116282133.471.41%
Gedeon RichterRICHT HB4042387622284116082168.351.40%
Ayala LandALI PMY0488F100195247800111617575.411.35%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG25465914109579632.661.32%
Cimb Group HldgsCIMB MK607574541469600103878392.371.26%
Lojas Renner SALREN3 BZB0CGYD62796710103595340.791.25%
Multiplan EmpreendimentosMULT3 BZB23DZG0335933598456689.281.19%
Taiwan Mobile3045 TT62904962782925597170180.471.17%
Bank of Philippine IslandsBPI PMY0967S1694527204689016530.851.08%
ICICI BankICICIBC IN6100368452090088258222.581.07%
Public BankPBKF MKB012W531643720085693754.921.04%
Hindustan UnileverHUVR IN6261674833044384643962.631.02%
Shinsegae139480 KSB682TF738341983145601.021.00%
Grupo Aeroportuario del SuresteASR US40051E20281801578995708.550.95%
GlaxoSmithKline IndiaGLXO IN6117982203440875824698.870.92%
Hang Lung Properties101 HK60305061561300054292459.190.66%
Swire Properties1972 HKB67C2G01395710043221597.650.52%
BHP BILLITON USD0.5BIL SJ6016777123700039658727.870.48%
Swire Pacific87 HK68677601594500036086810.330.44%
Organizacion SorianaSORIANAB MMB1S9HM61059977935632710.310.43%
Grasim IndustriesGRASIM IN3887061056389234727668.840.42%
Siam Cement Public Co. Ltd.SCCr TB6609928266300032494670.380.39%
Shinsegae004170 KS680504910068418002365.470.22%
AYALA CORPORATIONAC PMY0486V115141600015227285.950.18%
Richter GedeonGDNG LX368467205410007587050.000.09%
BS Financial Group138930 KSB3S98W72320102627290.910.03%
DGB Financial Group139130 KSB68N3471551901963709.860.02%
Infosys TechnologiesINFY US456788108310001346020.000.02%
ICICI BankIBN US45104G104321001259925.000.02%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001088666.940.01%
Grasim IndustriesGRAS LX38870610313359823181.580.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918516009.850.01%
Danubius HotelDANUB HB4255561203924903.370.00%

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.