#
# U.S. Mutual Funds
  (EST)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Global Small Cap Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Fuchs PetrolubFPE GR43543381306008903123.843.23%
Barry CallebautBARN SW547692988008263146.613.00%
Asia Satellite Telecom1135 HK605260720805007780699.702.82%
Wood Group (John)WG/ LNB5N0P846214207743066.892.81%
Symrise AGSY1 GRB1JB4K81661007245090.722.63%
Silgan HldgsSLGN US8270481091497007062846.002.56%
Jones Lang LaSalle Inc.JLL US48020Q107844006941056.002.52%
ASM Pacific Technology522 HKG0535Q1176512006709870.012.44%
Embotelladora AndinaANDINAB CIP3697S10312929006590787.052.39%
Clicks GroupCLS SJ610557812219006542016.332.37%
Raffles Medical GroupRFMD SP673463728000006535358.782.37%
Electricity Generating PLCEGCO/F TB630464316290006528140.272.37%
OdontoPrevODPV3 BZB1H6R6217285006405875.152.32%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111304005994992.392.18%
ASAHI INTECC CO LTD7747 JPB019MQ5992005864138.772.13%
Weir GroupWEIR LN09465801738005847514.042.12%
VictrexVCT LN09292242401005823719.622.11%
Millennium & Copthorne HotelsMLC LN05622546808005802743.662.11%
Close Bros GroupCBG LN07668073574005733179.562.08%
VISCOFAN SAVIS SM56382801101005730112.382.08%
CIA HERINGHGTX3 BZB010V164158005581416.952.03%
Compass Minerals InternationalCMP US20451N101754005559242.002.02%
ANITE PLCAIE LNG2508A10330950505548982.372.01%
Dechra PharmaceuticalsDPH LN09633185215005509818.032.00%
RBC BEARINGS INC.ROLL US75524B104917005477241.001.99%
Cafe de Coral Holdings341 HKG1744V10317420005470160.281.99%
RATHBONE BROTHERSRAT LN02148342237005384406.211.95%
Castrol IndiaCSTRL IN611471210800005288026.971.92%
IguatemiIGTA3 BZB1NXMK65621005201989.171.89%
Calbee Inc.2229 JPB3TBRZ8529005170575.121.88%
Sysmex Corp6869 JP6883807880005121336.991.86%
AREZZO INDUSTRIA E COMERCIOARZZ3 BZB3NS1W03634005075235.331.84%
PZ CussonsPZC LNB19Z1437117004414724.211.60%
Nabtesco Corp.6268 JP66875712033004372042.821.59%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071966004345882.521.58%
KABA HOLDING AG-REG BKABN SW7050417107004335057.741.57%
CASEY'S GENERAL STORES INCCASY US147528103656004325664.001.57%
Canadian Western BankCWB CN13677F1011527004322392.001.57%
ROTORKROR LN0750695973004078912.331.48%
JSE LTDJSE SJB12W5L65221004007134.801.45%
VIRBAC SAVIRP FP7399369214003910980.931.42%
Aventis Pharma SASANL IN61002501072003889102.431.41%
ARB CORP NPVARP AU60022153500003828060.921.39%
Wheelock PropertiesWP SP656452227850003675532.311.33%
Wilson SonsWSON33 BZB1W1JX33382003656283.851.33%
GlaxoSmithKline IndiaGLXO IN6117982971003455007.601.25%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC98659003411161.171.24%
Grupo Aeroportuario del SuresteASURB MMP001661012744003081657.991.12%
Vina Concha y ToroCONCHA CIP9796J10015455002817966.731.02%
COVANCE INCCVD US222816100345002795880.001.01%
RAMI LEVI CHAIN STORES HASHIRMLI ITB3CR162549002775886.011.01%
OSEM InvestmentOSEM IT66606241290002658956.230.97%
FIELMANNFIE GR4409205252002558585.650.93%
CashCash391713391713.900.14%

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.