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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 SW5476929850011470182.193.82%
Wood Group (John)WG/ LNB5N0P8481820010462356.543.48%
Jones Lang LaSalle Inc.JLL US48020Q107726008603100.002.86%
OdontoPrevODPV3 BZB1H6R6220529008206193.672.73%
Symrise AGSY1 GRB1JB4K81524007616328.472.53%
Clicks GroupCLS SJ610557812219007615150.762.53%
Embotelladora AndinaANDINAB CIP3697S10320772007484467.112.49%
Silgan HldgsSLGN US8270481091497007413144.002.47%
Fuchs PetrolubFPE GR4354338836947380256.552.45%
Raffles Medical GroupRFMD SP673463728000007147314.192.38%
Asia Satellite Telecom1135 HK605260717170007083113.762.36%
CashCash69277486927748.602.30%
VictrexVCT LN09292241872006269897.742.09%
RATHBONE BROTHERSRAT LN02148342070006260114.912.08%
CIA HERINGHGTX3 BZB010V165152006251391.932.08%
Arezzo Industria e ComercioARZZ3 BZB3NS1W05044006147169.692.04%
Electricity Generating PLCEGCO/F TB630464314865006002820.152.00%
Weir GroupWEIR LN09465801407005948644.611.98%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1072767005844676.131.94%
RBC BEARINGS INC.ROLL US75524B104917005841290.001.94%
Close Bros GroupCBG LN07668072480005837959.181.94%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111197005767222.011.92%
Compass Minerals InternationalCMP US20451N101698005759896.001.92%
Millennium & Copthorne HotelsMLC LN05622546041005690258.031.89%
Dechra PharmaceuticalsDPH LN09633185074005650691.561.88%
ROTORKROR LN07506951279005644158.001.88%
ASAHI INTECC CO LTD7747 JPB019MQ51400005641598.051.88%
CASTROL INDIA LTDCSTRL INY1143S11510800005623107.771.87%
Sysmex Corp6869 JP68838071760005622566.161.87%
ANITE PLCAIE LNG2508A10341394325469085.341.82%
IguatemiIGTA3 BZB1NXMK65621005420506.961.80%
VISCOFAN SAVIS SM56382801019005332004.251.77%
Aventis Pharma SASANL IN61002501023005266722.931.75%
Cafe de Coral Holdings341 HKG1744V10317420005266170.811.75%
KABA HOLDING AG-REG BKABN SW7050417107005111770.691.70%
Calbee Inc.2229 JPB3TBRZ82012004745494.771.58%
JSE LTDJSE SJB12W5L65221004730109.181.57%
ASM Pacific Technology522 HKG0535Q1174759004619709.051.54%
OSEM InvestmentOSEM IT66606241954004586386.781.53%
Canadian Western BankCWB CN13677F1011347004541094.271.51%
CASEY'S GENERAL STORES INCCASY US147528103656004433904.001.47%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC910735004280175.881.42%
Nabtesco Corp.6268 JP66875711841004243854.751.41%
Wilson SonsWSON33 BZB1W1JX33382004196614.381.40%
VIRBAC SAVIRP FP7399369183004086006.031.36%
ARB CORP NPVARP AU60022153500003905695.681.30%
PZ CussonsPZC LNB19Z1436537003838331.791.28%
Wheelock PropertiesWP SP656452227850003654171.731.22%
Grupo Aeroportuario del SuresteASURB MMP001661012744003367350.861.12%
FIELMANNFIE GR4409205239003212691.501.07%
Vina Concha y ToroCONCHA CIP9796J10015455003170752.691.05%
Rami LevyRMLI ITB3CR162514002977833.730.99%
COVANCE INCCVD US222816100285002961150.000.99%

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.