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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 VX711038817770047930115.064.68%
CashCash4312135543121355.914.21%
NovartisNOVN VX710306555630042756594.594.17%
British American TobaccoBATS LNG1510J10275510040065334.923.91%
Samsung ElectronicsSMSD LI7960502019468438640540.403.77%
VodafoneVOD LNG938821351043260036492233.273.56%
NestleNESN VXH5731264950200035113449.043.43%
TenarisTS US88031M10967520031585856.003.08%
Royal Dutch Shell PLCRDSB LNG7690A11889890031071461.003.03%
Standard CharteredSTAN LN0408284126760030401248.832.97%
EniENI IM7145056130420029924570.832.92%
Banco BradescoBBD US059460303212500029495000.002.88%
BHP BillitonBLT LN005665098780029113508.422.84%
Zurich Insurance GroupZURN VX598381611290029078545.132.84%
ValeVALE/P US91912E204194820027683922.002.70%
Taiwan Semiconductor2330 TT6889106763500025951821.182.53%
Shin-Etsu Chemical4063 JP680458542369925907713.632.53%
FEMSAFMX US34441910625034624306093.142.37%
Weir GroupWEIR LN094658058290021993994.462.15%
Potash Corp. of SaskatchewanPOT CN73755L10766570020859962.652.03%
Fanuc6954 JP635693412310020335809.571.98%
Canadian National RailwaysCNR CN13637510220010020317347.881.98%
CentricaCNA LNB033F22334580020031042.961.95%
Casino Guich-PerrCO FPF1413310619060019652639.341.92%
HSBC HoldingsHSBA LN0540528181270019650145.831.92%
AIA Grp1299 HKB4TX8S1416210019562358.831.91%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918419366010.221.89%
Singapore TelecomST SPB02PY22643000019114411.111.86%
Nordea BankNDA SS5380031155120018716540.251.83%
Petroleo BrasileiroPBR/A US71654V101104550017491215.001.71%
ATLAS COPCO AGATCOA SSB1QGR4157390016815582.561.64%
Wood Group (John)WG/ LNB5N0P84115320014977286.481.46%
Petrochina857 HK62265761293600014278577.711.39%
City DevelopmentsCIT SP6197928174700014271114.421.39%
QBE InsuranceQBE AU671574097630013391977.961.31%
EricssonERICB SS595937886400011501008.681.12%
MTN GroupMTN SJ656320658250011344703.261.11%
Daito Trust Construction1878 JP625050811320011317117.701.10%
GDF SUEZGSZ FPB0C2CQ344270011128469.961.09%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010722775.791.05%
TELUS CORPT CN87971M10331040010309307.031.01%
Schneider ElectricSU FP483410812150010281105.341.00%
Linde AgLIN GR57408175160010225976.981.00%
Swire Pacific19 HK68677488185009804954.340.96%
JAPAN TOBACCO2914 JP64745352666009590809.150.94%
Taiwan SemiconductorTSM US8740391005533009383968.000.92%

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.