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Aberdeen International Equity Fund
Fund Holdings
Download holdings as at 02/28/2013| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Roche | ROG VX | 7110388 | 212800 | 38822689.72 | 4.57% |
| Vodafone | VOD LN | G93882135 | 12740700 | 36729593.88 | 4.32% |
| BAT | BATS LN | G1510J102 | 698700 | 36639391.49 | 4.31% |
| Novartis | NOVN VX | 7103065 | 575700 | 33992490.23 | 4.00% |
| Cash | Cash | 33767108 | 33767108.00 | 3.97% | |
| Nestle | NESN VX | H57312649 | 477900 | 29772957.60 | 3.50% |
| Samsung Electronics | SMSD LI | 796050201 | 85924 | 28097148.00 | 3.31% |
| Standard Chartered | STAN LN | 0408284 | 1219500 | 26953255.16 | 3.17% |
| Eni | ENI IM | 7145056 | 1195600 | 26554186.81 | 3.13% |
| Zurich Financial Services | ZURN VX | 5983816 | 109800 | 26451436.07 | 3.11% |
| Tenaris | TS US | 88031M109 | 629132 | 26241095.72 | 3.09% |
| Banco Bradesco | BBD US | 059460303 | 1327900 | 21804118.00 | 2.57% |
| FEMSA | FMX US | 344419106 | 240400 | 20313800.00 | 2.39% |
| Taiwan Semiconductor Manufacturing | TSM US | 874039100 | 1357300 | 19952310.00 | 2.35% |
| China Mobile | 941 HK | Y14965100 | 1809785 | 19319912.66 | 2.27% |
| Royal Dutch Shell PLC | RDSB LN | G7690A118 | 526700 | 19003004.31 | 2.24% |
| QBE Insurance | QBE AU | 6715740 | 1392400 | 18749724.83 | 2.21% |
| Taiwan Semiconductor | 2330 TT | 6889106 | 6608000 | 18378219.85 | 2.16% |
| Casino Guich-Perr | CO FP | F14133106 | 196400 | 17467922.30 | 2.06% |
| Centrica | CNA LN | B033F22 | 3354400 | 17406449.37 | 2.05% |
| Petrobras | PBR/A US | 71654V101 | 833300 | 17149314.00 | 2.02% |
| Shin-Etsu Chemical | 4063 JP | 6804585 | 318399 | 17017871.43 | 2.00% |
| Singapore Telecommunications | ST SP | B02PY22 | 6259000 | 17009855.24 | 2.00% |
| Canadian National Railways | CNR CN | 136375102 | 184300 | 16845518.54 | 1.98% |
| Oversea-Chinese Banking | OCBC SP | B0F9V20 | 2249184 | 16750842.96 | 1.97% |
| HSBC Holdings | HSBA LN | 0540528 | 1912400 | 16618493.71 | 1.96% |
| Petrochina | 857 HK | 6226576 | 13374000 | 16122068.70 | 1.90% |
| Nordea Bank | NDA SS | 5380031 | 1728900 | 15992253.08 | 1.88% |
| GDF SUEZ | GSZ FP | B0C2CQ3 | 541000 | 13348738.69 | 1.57% |
| Fanuc | 6954 JP | 6356934 | 79900 | 13051349.05 | 1.54% |
| Daito Trust Construction | 1878 JP | 6250508 | 128000 | 12489395.23 | 1.47% |
| Vale | VALE/P US | 91912E204 | 768900 | 12394668.00 | 1.46% |
| Canon | 7751 JP | 6172323 | 368149 | 12201102.29 | 1.44% |
| Ericsson | ERICB SS | 5959378 | 1291600 | 12093539.08 | 1.42% |
| Weir Group | WEIR LN | 0946580 | 463000 | 12009180.80 | 1.41% |
| Potash Corp. of Saskatchewan | POT CN | 73755L107 | 291700 | 11929990.50 | 1.40% |
| City Developments | CIT SP | 6197928 | 1253000 | 11571762.67 | 1.36% |
| Schneider Electric | SU FP | 4834108 | 141700 | 8968117.04 | 1.06% |
| Linde Ag | LIN GR | 5740817 | 55200 | 8714811.71 | 1.03% |
| AIA Grp | 1299 HK | B4TX8S1 | 2456000 | 8438658.53 | 0.99% |
| Telus Corp | T CN | 87971M103 | 133800 | 8415702.41 | 0.99% |
| BHP Billiton | BLT LN | 0056650 | 283800 | 8276205.68 | 0.97% |
| Wood Group (John) | WG/ LN | B5N0P84 | 631702 | 8232600.57 | 0.97% |
| SCHINDLER HOLDING AG | SCHP VX | B11TCY0 | 69500 | 8207323.51 | 0.97% |
| ATLAS COPCO AG | ATCOA SS | B1QGR41 | 364000 | 8146729.08 | 0.96% |
| Swire Pacific | 19 HK | 6867748 | 673500 | 7958256.03 | 0.94% |
| Rio Tinto | RIO LN | G75754104 | 177000 | 7690528.62 | 0.91% |
| Royal Dutch Shell | RDSA LN | G7690A100 | 159400 | 5580153.10 | 0.66% |
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.