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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 09/30/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038817770049693481.464.81%
NovartisNOVN VX710306555630044109487.204.27%
British American TobaccoBATS LNG1510J10278500041932196.244.06%
Samsung ElectronicsSMSD LI7960502018628440855474.003.96%
VodafoneVOD LNG938821351043260038758125.143.75%
NestleNESN VXH5731264950200036776336.183.56%
Zurich Insurance GroupZURN VX598381611290031597267.403.06%
Royal Dutch Shell PLCRDSB LNG7690A11889890031576543.243.06%
EniENI IM7145056130420031447649.063.05%
TenarisTS US88031M10967520030255712.002.93%
BHP BillitonBLT LN005665098780030079843.042.91%
Standard CharteredSTAN LN0408284126760030076540.732.91%
Banco BradescoBBD US059460303212500028198750.002.73%
FEMSAFMX US34441910629050027582975.002.67%
ValeVALE/P US91912E204194820027333246.002.65%
Taiwan Semiconductor2330 TT6889106763500027089106.852.62%
Shin-Etsu Chemical4063 JP680458545479926302055.312.55%
CashCash2324317523243175.312.25%
Canadian National RailwaysCNR CN13637510220010022588079.482.19%
Casino Guich-PerrCO FPF1413310619060021359984.112.07%
AIA Grp1299 HKB4TX8S1416210021098624.462.04%
Potash Corp. of SaskatchewanPOT CN73755L10766570020926174.702.03%
Fanuc6954 JP635693412310020732123.792.01%
Weir GroupWEIR LN094658058290020452230.371.98%
HSBC HoldingsHSBA LN0540528181270020247610.571.96%
Nordea BankNDA SS5380031155120020114039.791.95%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918419646932.801.90%
Singapore TelecomST SPB02PY22643000019080351.001.85%
CentricaCNA LNB033F22334580018540828.161.80%
Petroleo BrasileiroPBR/A US71654V101104550017292570.001.67%
ATLAS COPCO AGATCOA SSB1QGR4157390016042297.801.55%
Petrochina857 HK62265761293600015300950.981.48%
Wood Group (John)WG/ LNB5N0P84115320015036434.111.46%
JAPAN TOBACCO2914 JP647453543750014787768.221.43%
QBE InsuranceQBE AU671574097630013962967.761.35%
City DevelopmentsCIT SP6197928174700013907718.551.35%
MTN GroupMTN SJ656320658250011360610.971.10%
TELUS CORPT CN87971M10331040011012229.871.07%
EricssonERICB SS595937886400010800095.631.05%
Daito Trust Construction1878 JP625050811320010748829.411.04%
Linde AgLIN GR57408175160010559275.221.02%
Schneider ElectricSU FP483410812150010307645.091.00%
GDF SUEZGSZ FPB0C2CQ344270010288888.731.00%
Swire Pacific19 HK68677488185009897808.370.96%
SCHINDLER HOLDING AGSCHP VXB11TCY0714009876770.880.96%
Taiwan SemiconductorTSM US8740391005533009810009.000.95%

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.