#
# 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 SW5476929850011536588.843.82%
Wood Group (John)WG/ LNB5N0P8481820010824613.563.58%
Jones Lang LaSalle Inc.JLL US48020Q107726008413614.002.78%
OdontoPrevODPV3 BZB1H6R6220529008221023.222.72%
Raffles Medical GroupRFMD SP673463728000008096627.922.68%
Symrise AGSY1 GRB1JB4K81524007686452.092.54%
Fuchs PetrolubFPE GR4354338818007520908.192.49%
Silgan HldgsSLGN US8270481091497007447575.002.46%
Clicks GroupCLS SJ610557812219007443155.582.46%
Embotelladora AndinaANDINAB CIP3697S10318255007351618.292.43%
Asia Satellite Telecom1135 HK605260717170006843341.582.26%
RATHBONE BROTHERSRAT LN02148342070006763402.602.24%
Compass Minerals InternationalCMP US20451N101698006393680.002.11%
Weir GroupWEIR LN09465801407006390874.702.11%
Electricity Generating PLCEGCO/F TB630464314865006040626.432.00%
NOZAKI INSATSU SHIGYO CO LTDOXIG LNG6838N1072767006022488.811.99%
Dechra PharmaceuticalsDPH LN09633185074005911714.861.96%
VictrexVCT LN09292241872005882556.981.95%
SPIRAX-SARCO ENGINEERINGSPX LNG835611111197005859442.421.94%
Close Bros GroupCBG LN07668072480005845895.181.93%
ANITE PLCAIE LNG2508A10341394325748977.181.90%
RBC BEARINGS INC.ROLL US75524B104917005709242.001.89%
Millennium & Copthorne HotelsMLC LN05622546041005661294.461.87%
Arezzo Industria e ComercioARZZ3 BZB3NS1W05044005630937.061.86%
ROTORKROR LN07506951279005595667.271.85%
IguatemiIGTA3 BZB1NXMK65621005575891.621.84%
Sysmex Corp6869 JP68838071760005573763.511.84%
Cafe de Coral Holdings341 HKG1744V10317420005471250.001.81%
CIA HERINGHGTX3 BZB010V165152005431079.821.80%
VISCOFAN SAVIS SM56382801019005305448.231.75%
CASTROL INDIA LTDCSTRL INY1143S11510800005301964.331.75%
ASM Pacific Technology522 HKG0535Q1174759005291300.351.75%
KABA HOLDING AG-REG BKABN SW7050417107005149725.411.70%
ASAHI INTECC CO LTD7747 JPB019MQ51400005125794.881.70%
Aventis Pharma SASANL IN61002501023005051311.281.67%
Calbee Inc.2229 JPB3TBRZ82012004932009.291.63%
Wilson SonsWSON33 BZB1W1JX33382004918039.461.63%
JSE LTDJSE SJB12W5L65221004784160.901.58%
CashCash47145054714505.091.56%
OSEM InvestmentOSEM IT66606241954004636449.281.53%
Canadian Western BankCWB CN13677F1011347004558527.341.51%
CASEY'S GENERAL STORES INCCASY US147528103656004504096.001.49%
Rami LevyRMLI ITB3CR162853004411245.151.46%
VIRBAC SAVIRP FP7399369183004383359.611.45%
Wheelock PropertiesWP SP656452227850004170830.821.38%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC910735004128942.661.37%
Nabtesco Corp.6268 JP66875711841003963150.851.31%
ARB CORP NPVARP AU60022153500003956380.871.31%
PZ CussonsPZC LNB19Z1436537003821373.381.26%
Grupo Aeroportuario del SuresteASURB MMP001661012744003355941.181.11%
Vina Concha y ToroCONCHA CIP9796J10015455003272752.381.08%
FIELMANNFIE GR4409205239003229369.211.07%
COVANCE INCCVD US222816100285002515980.000.83%

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.