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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 05/30/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038817770043603091.774.43%
BATBATS LNG1510J10275510040135613.594.08%
NovartisNOVN VX710306555630039872943.684.05%
Samsung ElectronicsSMSD LI79605020110738439077037.603.97%
VodafoneVOD LNG938821351199130035904335.473.65%
NestleNESN VXH5731264952650035527195.553.61%
EniENI IM7145056145100032002178.953.25%
Royal Dutch Shell PLCRDSB LNG7690A11889890031609620.523.21%
Standard CharteredSTAN LN0408284134070030986502.743.15%
Zurich Insurance GroupZURN VX598381611290030266533.263.08%
TenarisTS US88031M10967520030012640.003.05%
BHP BillitonBLT LN005665098780028139043.232.86%
Taiwan Semiconductor2330 TT6889106763500026098013.232.65%
Banco BradescoBBD US059460303212500025967500.002.64%
ValeVALE/P US91912E204194820023982342.002.44%
Fanuc6954 JP635693415640023629749.022.40%
FEMSAFMX US34441910622739822623827.022.30%
Shin-Etsu Chemical4063 JP680458535739922238644.172.26%
Nordea BankNDA SS5380031176010022230379.802.26%
Casino Guich-PerrCO FPF1413310621580022149985.122.25%
CentricaCNA LNB033F22366180021706255.092.21%
HSBC HoldingsHSBA LN0540528191240021680920.682.20%
AIA Grp1299 HKB4TX8S1456050021610675.432.20%
Singapore TelecomST SPB02PY22680600020996022.812.14%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20251218420824179.772.12%
Weir GroupWEIR LN094658063880020812049.382.12%
Canadian National RailwaysCNR CN13637510220010019981459.242.03%
ATLAS COPCO AGATCOA SSB1QGR4163790016601578.291.69%
Wood Group (John)WG/ LNB5N0P84115320015761004.371.60%
Potash Corp. of SaskatchewanPOT CN73755L10751340014881646.401.51%
City DevelopmentsCIT SP6197928174700014577354.331.48%
QBE InsuranceQBE AU671574097630014378430.001.46%
Petrochina857 HK62265761030200012048344.311.23%
Schneider ElectricSU FP483410814310011364646.741.16%
Linde AgLIN GR57408175880011305464.031.15%
Taiwan SemiconductorTSM US87403910064430010940214.001.11%
MTN GroupMTN SJ656320658250010889613.091.11%
CashCash1068371410683714.851.09%
GDF SUEZGSZ FPB0C2CQ350650010606049.451.08%
Daito Trust Construction1878 JP625050811320010312358.141.05%
EricssonERICB SS595937886400010185417.791.04%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010181437.511.04%
Swire Pacific19 HK68677488185009656912.920.98%
TELUS CORPT CN87971M1033104009423111.590.96%
JAPAN TOBACCO2914 JP64745352666009283767.840.94%
Canon7751 JP61723232923498991466.740.91%
Petroleo BrasileiroPBR/A US71654V1015370007700580.000.78%

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.