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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
Barry CallebautBARN SW547692988008836448.773.02%
Fuchs PetrolubFPE GR43543381222218834889.503.02%
Wood Group (John)WG/ LNB5N0P846214208070746.932.76%
OdontoPrevODPV3 BZB1H6R6217285007555150.802.59%
Jones Lang LaSalle Inc.JLL US48020Q107844007368120.002.52%
Symrise AGSY1 GRB1JB4K81661007362556.822.52%
Embotelladora AndinaANDINAB CIP3697S10312929007123568.872.44%
Silgan HldgsSLGN US8270481091497007035900.002.41%
Raffles Medical GroupRFMD SP673463728000007029261.552.41%
Asia Satellite Telecom1135 HK605260718400006928063.382.37%
Clicks GroupCLS SJ610557812219006647539.522.28%
ASM Pacific Technology522 HKG0535Q1176512006608460.552.26%
ASAHI INTECC CO LTD7747 JPB019MQ5992006500444.332.22%
Electricity Generating PLCEGCO/F TB630464316290006457670.342.21%
AREZZO INDUSTRIA E COMERCIOARZZ3 BZB3NS1W03634006397659.172.19%
IguatemiIGTA3 BZB1NXMK65621006138460.382.10%
Calbee Inc.2229 JPB3TBRZ82116006137209.632.10%
Close Bros GroupCBG LN07668073235006124109.272.10%
Millennium & Copthorne HotelsMLC LN05622546808006118805.742.09%
Dechra PharmaceuticalsDPH LN09633185215006063632.782.08%
RBC BEARINGS INC.ROLL US75524B104917006042113.002.07%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111197005844341.732.00%
VISCOFAN SAVIS SM56382801019005830696.882.00%
Weir GroupWEIR LN09465801527005761679.451.97%
CIA HERINGHGTX3 BZB010V163811005759116.301.97%
Compass Minerals InternationalCMP US20451N101754005750758.001.97%
VictrexVCT LN09292242223005749082.141.97%
ANITE PLCAIE LNG2508A10330950505638639.471.93%
RATHBONE BROTHERSRAT LN02148342237005618649.191.92%
Sysmex Corp6869 JP6883807880005614064.581.92%
Cafe de Coral Holdings341 HKG1744V10317420005402246.651.85%
Castrol IndiaCSTRL IN611471210800005340914.581.83%
CASEY'S GENERAL STORES INCCASY US147528103656004814384.001.65%
KABA HOLDING AG-REG BKABN SW7050417107004733179.911.62%
Canadian Western BankCWB CN13677F1011527004593278.381.57%
Aventis Pharma SASANL IN61002501072004528323.991.55%
Nabtesco Corp.6268 JP66875711841004487819.301.54%
JSE LTDJSE SJB12W5L65221004461627.251.53%
PZ CussonsPZC LNB19Z1436537004381552.771.50%
VIRBAC SAVIRP FP7399369214004345292.991.49%
ROTORKROR LN0750695973004296869.001.47%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC910735004215603.351.44%
ARB CORP NPVARP AU60022153500004143173.051.42%
Wilson SonsWSON33 BZB1W1JX33382004048850.391.39%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071966004011512.901.37%
Wheelock PropertiesWP SP656452227850003828735.961.31%
GlaxoSmithKline IndiaGLXO IN6117982971003827931.061.31%
Rami LeviRMLI ITB3CR162549003082872.481.06%
COVANCE INCCVD US222816100345002982870.001.02%
Grupo Aeroportuario del SuresteASURB MMP001661012744002981683.271.02%
Vina Concha y ToroCONCHA CIP9796J10015455002926816.071.00%
OSEM InvestmentOSEM IT66606241290002879636.370.99%
FIELMANNFIE GR4409205252002669650.550.91%
CashCash22477202247720.760.77%

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.