#
# 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
Barry CallebautBARN SW5476929880010436103.503.59%
Jones Lang LaSalle Inc.JLL US48020Q107844009643544.003.32%
Wood Group (John)WG/ LNB5N0P848532009016091.603.10%
Fuchs PetrolubFPE GR43543381113008631737.342.97%
CashCash80349048034904.372.77%
OdontoPrevODPV3 BZB1H6R6220529007629091.372.63%
Symrise AGSY1 GRB1JB4K81661007567514.132.61%
Asia Satellite Telecom1135 HK605260718400007109010.622.45%
Close Bros GroupCBG LN07668073235007049759.552.43%
Silgan HldgsSLGN US8270481091497006860751.002.36%
Embotelladora AndinaANDINAB CIP3697S10317864006640773.632.29%
Raffles Medical GroupRFMD SP673463728000006571765.882.26%
Millennium & Copthorne HotelsMLC LN05622546808006332751.902.18%
Electricity Generating PLCEGCO/F TB630464316290006291955.192.17%
Clicks GroupCLS SJ610557812219006211922.972.14%
ANITE PLCAIE LNG2508A10341394326207691.442.14%
RATHBONE BROTHERSRAT LN02148342237006132231.282.11%
Dechra PharmaceuticalsDPH LN09633185215006012270.112.07%
ASAHI INTECC CO LTD7747 JPB019MQ51471006007466.722.07%
RBC BEARINGS INC.ROLL US75524B104917005945828.002.05%
Compass Minerals InternationalCMP US20451N101754005927948.002.04%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111197005744252.181.98%
CIA HERINGHGTX3 BZB010V165152005701290.371.96%
VictrexVCT LN09292241937005672752.241.95%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1071966005411963.021.86%
VISCOFAN SAVIS SM56382801019005397657.801.86%
Cafe de Coral Holdings341 HKG1744V10317420005339433.641.84%
Weir GroupWEIR LN09465801527005254993.831.81%
Castrol IndiaCSTRL IN611471210800005070338.041.75%
Canadian Western BankCWB CN13677F1011527004989376.431.72%
Sysmex Corp6869 JP6883807880004909741.581.69%
KABA HOLDING AG-REG BKABN SW7050417107004897334.141.69%
Aventis Pharma SASANL IN61002501072004814632.971.66%
VIRBAC SAVIRP FP7399369214004781850.191.65%
ASM Pacific Technology522 HKG0535Q1175065004748767.581.63%
Calbee Inc.2229 JPB3TBRZ82012004689438.591.61%
IguatemiIGTA3 BZB1NXMK65621004651294.251.60%
Arezzo Industria e ComercioARZZ3 BZB3NS1W04257004570245.291.57%
CASEY'S GENERAL STORES INCCASY US147528103656004504752.001.55%
Nabtesco Corp.6268 JP66875711841004124807.531.42%
ROTORKROR LN0750695973003936927.201.36%
Wilson SonsWSON33 BZB1W1JX33382003910156.561.35%
PZ CussonsPZC LNB19Z1436537003883678.601.34%
JSE LTDJSE SJB12W5L65221003872943.981.33%
OSEM InvestmentOSEM IT66606241676733735540.431.29%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC910735003663344.421.26%
Wheelock PropertiesWP SP656452227850003431694.001.18%
ARB CORP NPVARP AU60022153500003368304.701.16%
COVANCE INCCVD US222816100345003262320.001.12%
Rami LevyRMLI ITB3CR162549003196938.611.10%
Grupo Aeroportuario del SuresteASURB MMP001661012744003093258.771.06%
FIELMANNFIE GR4409205252002814462.400.97%
Vina Concha y ToroCONCHA CIP9796J10015455002780524.580.96%

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.