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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
CashCash1215213412152134.765.20%
Electricity Generating PLCEGCO/F TB630464315241007903669.123.38%
Barry CallebautBARN SW547692972006700289.762.87%
Fuchs PetrolubFPE GR4354338900006646034.982.84%
ASM Pacific Technology522 HKG0535Q1174899005831256.702.49%
Embotelladora AndinaANDINAB CIP3697S1038935005684477.322.43%
OdontoPrevODPV3 BZB1H6R6211852005585383.302.39%
Symrise AGSY1 GRB1JB4K81361005558698.322.38%
Silgan HldgsSLGN US8270481091184005537568.002.37%
Siam MakroMAKRO/F TB67987962153005518504.312.36%
Asia Satellite Telecom1135 HK605260714165005474199.032.34%
Raffles Medical GroupRFMD SP673463720880005464934.212.34%
Clicks GroupCLS SJ61055788875575273415.002.26%
Wood Group (John)WG/ LNB5N0P844017205186041.102.22%
RBC BEARINGS INC.ROLL US75524B104925004528800.001.94%
Cafe de Coral Holdings341 HKG1744V10313040004493493.601.92%
Sysmex Corp6869 JP6883807679004485199.231.92%
Weir GroupWEIR LN09465801266004474080.841.91%
Wilson SonsWSON11 BZB1W1JX33382004432519.891.90%
Bank of Philippine IslandsBPI PMY0967S16918183734409349.981.89%
Calbee Inc.2229 JPB3TBRZ8457004408199.981.89%
Compass Minerals InternationalCMP US20451N101504004397904.001.88%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111021004388404.511.88%
Dechra PharmaceuticalsDPH LN09633184216004372044.281.87%
Close Bros GroupCBG LN07668072902004364524.421.87%
VictrexVCT LN09292241688004355718.911.86%
VISCOFAN SAVIS SM5638280866004267049.421.82%
ASAHI INTECC CO LTD7747 JPB019MQ5795004220054.401.80%
CIA HERINGHGTX3 BZB010V162311004171028.281.78%
IguatemiIGTA3 BZB1NXMK63575004160764.171.78%
Millennium & Copthorne HotelsMLC LN05622544790984067618.681.74%
RATHBONE BROTHERSRAT LN02148341725674055246.841.73%
Castrol IndiaCSTRL IN61147126113003742366.311.60%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071394003556925.241.52%
VIRBAC SAVIRP FP7399369160003468037.441.48%
ROTORKROR LN0750695785003403796.111.46%
KABA HOLDING AG-REG BKABN SW705041787003399853.081.45%
Jones Lang LaSalle Inc.JLL US48020Q107368003379344.001.45%
Nabtesco Corp.6268 JP66875711607003367578.061.44%
PZ CussonsPZC LNB19Z1435915003351241.261.43%
Canadian Western BankCWB CN13677F1011218003346759.311.43%
ARB CORP NPVARP AU60022152761003306196.711.41%
CASEY'S GENERAL STORES INCCASY US147528103544003305344.001.41%
Grupo Aeroportuario del SuresteASURB MMP001661012744003256917.831.39%
Aventis Pharma SASANL IN6100250724003240985.011.39%
ANITE PLCAIE LNG2508A10315135002953172.531.26%
GlaxoSmithKline IndiaGLXO IN6117982653002887893.801.24%
JSE LTDJSE SJB12W5L63741692794804.511.20%
Wheelock PropertiesWP SP656452216930002603772.371.11%
VINA CONCHA Y TORO SACONCHA CIP9796J10011860002360078.071.01%
FIELMANNFIE GR4409205222002316330.200.99%
COVANCE INCCVD US222816100308002297064.000.98%
RAMI LEVI CHAIN STORES HASHIRMLI ITB3CR162387001830602.720.78%
OSEM InvestmentOSEM IT6660624909001817626.370.78%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92301001266699.230.54%

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.