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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038814620043605967.504.57%
NovartisNOVN VX710306545000040747497.034.27%
British American TobaccoBATS LNG1510J10267590040194815.254.21%
Samsung ElectronicsSMSD LI7960502016970036453100.003.82%
NestleNESN VXH5731264944220034256923.123.59%
TenarisTS US88031M10968690032387335.003.40%
Taiwan Semiconductor2330 TT6889106763500032347361.663.39%
EniENI IM7145056112740030840488.533.23%
Royal Dutch Shell PLCRDSB LNG7690A11868740029883296.383.13%
Banco BradescoBBD US059460303196700028560840.002.99%
Zurich Insurance GroupZURN VX59838169390028303323.082.97%
Shin-Etsu Chemical4063 JP680458541509925232512.762.65%
FEMSAFMX US34441910626850025145025.002.64%
BHP BillitonBLT LN005665075220024301788.572.55%
ValeVALE/P US91912E204201840024018960.002.52%
Standard CharteredSTAN LN0408284113288523128537.202.42%
Canadian National RailwaysCNR CN13637510233330021716169.962.28%
Potash Corp. of SaskatchewanPOT CN73755L10754010020576649.882.16%
Casino Guich-PerrCO FPF1413310615330020323561.742.13%
AIA Group1299 HKB4TX8S1402070020206326.032.12%
Fanuc6954 JP635693411580019969656.482.09%
Singapore TelecomST SPB02PY22643000019857474.052.08%
HSBC HoldingsHSBA LN0540528190580019320429.902.03%
Weir GroupWEIR LN094658042930019224471.062.02%
ATLAS COPCO AGATCOA SSB1QGR4164470618621714.911.95%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918418072468.931.89%
VODAFONE GROUP PLCVOD LNG93882192484598116157506.201.69%
Japan Tobacco2914 JP647453543750015948744.281.67%
Petrochina857 HK62265761262590015948625.541.67%
Petroleo BrasileiroPBR/A US71654V10198810015453884.001.62%
MTN GroupMTN SJ656320673060015382144.921.61%
Wood Group (John)WG/ LNB5N0P84110540015243399.951.60%
Linde AgLIN GR57408177060015011493.111.57%
Nordea BankNDA SS5380031101260014283192.961.50%
CentricaCNA LNB033F22265310014180795.891.49%
City DevelopmentsCIT SP6197928169500013909055.411.46%
Experian plcEXPN LNG3265510582310013904890.051.46%
Schneider ElectricSU FP483410812150011436594.291.20%
Daito Trust Construction1878 JP62505089590011274557.311.18%
GDF SUEZGSZ FPB0C2CQ338690010650022.901.12%
TELUS CORPT CN87971M10327710010346192.741.08%
Swire Pacific19 HK686774881850010075005.281.06%
EricssonERICB SS59593788094009776455.291.03%
SCHINDLER HOLDING AGSCHP VXB11TCY0630009576422.961.00%
Jardine MathesonJM SP64721191565009282015.000.97%
CashCash43659514365951.130.46%
Taiwan SemiconductorTSM US8740391002001004280139.000.45%

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.