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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
Fuchs PetrolubFPE GR4354338665004244021.394.05%
CashCash36546293654629.313.48%
Wilson SonsWSON11 BZB1W1JX32419003431110.273.27%
Asia Satellite Telecom1135 HK605260710820003420485.153.26%
Siam MakroMAKRO/F TB67987962065003256632.713.10%
ASAHI INTECC CO LTD7747 JPB019MQ5788002847386.832.71%
Aventis Pharma SASANL IN6100250643002718756.862.59%
Calbee Inc.2229 JPB3TBRZ8333002717460.802.59%
Barry CallebautBARN SW547692926002638160.302.52%
Symrise AGSY1 GRB1JB4K8748002604779.342.48%
Bank of Philippine IslandsBPI PMY0967S16911952732601597.232.48%
ASM Pacific Technology522 HKG0535Q1172188002563465.812.44%
Grupo Aeroportuario del SuresteASURB MMP001661012460002531419.622.41%
Sysmex Corp6869 JP6883807557002515854.162.40%
Silgan HldgsSLGN US827048109565002513120.002.40%
Embotelladora AdinaANDINAB CIP3697S1033911002508863.442.39%
Electricity Generating PLCEGCO/F TB63046435970002451027.812.34%
Warnaco Group Inc.WRC US934390402323002322047.002.21%
OdontoPrevODPV3 BZB1H6R624502002306518.092.20%
FugroFUR NAB096LW7360002160095.172.06%
Weir GroupWEIR LN0946580709002147567.032.05%
Millennium & Copthorne HotelsMLC LN05622542706002109839.042.01%
GlaxoSmithKline IndiaGLXO IN6117982548802068379.151.97%
Raffles Medical GroupRFMD SP673463710190002062301.111.97%
VictrexVCT LN0929224836002060636.091.96%
Close Bros GroupCBG LN07668071486002056457.981.96%
SPIRAX-SARCO ENGINEERINGSPX LNG83561103586002050170.781.95%
Dr.Ci:Labo4924 JP65919406002041469.561.95%
Cafe de Coral Holdings341 HKG1744V1036880002032910.621.94%
Castrol IndiaCSTRL IN61147123671001991565.511.90%
Wood Group (John)WG/ LNB5N0P841578001965018.781.87%
Dechra PharmaceuticalsDPH LN09633182087401952024.331.86%
ROTORKROR LN0750695396001573930.511.50%
RBC BEARINGS INC.ROLL US75524B104333001551447.001.48%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N107704001535569.481.46%
PZ CussonsPZC LNB19Z1432664001531455.161.46%
IGUATEMI EMP DE SHOPPINGIGTA3 BZB1NXMK61217001500460.191.43%
ITC Hldgs CorpITC US465685105189001484595.001.42%
Canadian Western BankCWB CN13677F101504001476497.751.41%
Nabtesco Corp.6268 JP6687571733001453201.111.39%
Compass Minerals InternationalCMP US20451N101190001451600.001.38%
Wheelock PropertiesWP SP65645229210001396086.401.33%
National Societe Generale BankNSGB EY66175562195291255528.391.20%
VIRBAC SAVIRP FP739936959001088865.581.04%
Jones Lang LaSalle Inc.JLL US48020Q107130001066130.001.02%
CASEY'S GENERAL STORES INCCASY US147528103212001047280.001.00%
COVANCE INCCVD US222816100178001014778.000.97%
ARB CORP NPVARP AU6002215905001011181.180.96%
CIA HERINGHGTX3 BZB010V1643400984937.150.94%
VISCOFAN SAVIS SM563828019900973152.230.93%
Truworths InternationalTRU SJ611348588100944295.240.90%

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.