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Aberdeen Japanese Equities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 900.0 90514.06 0.06022
KEYENCE CORP JPY50 6861 JP 6490995 126.0 77114.2 0.05131
AMADA HLDGS CO NPV 6113 JP 6022105 4980.0 59937.5 0.03988
SYSMEX CORP NPV 6869 JP 6883807 667.0 59004.44 0.03926
SHISEIDO CO NPV 4911 JP 6805265 900.0 58494.87 0.03892
PIGEON CORP NPV 7956 JP 6688080 1200.0 56257.72 0.03743
DAIKIN INDST JPY50 6367 JP 6250724 480.0 56169.99 0.03737
FANUC CORP NPV 6954 JP 6356934 245.0 52750.29 0.0351
SEVEN & I HLDGS CO NPV 3382 JP B0FS5D6 1170.0 51376.29 0.03418
NABTESCO CORP NPV 6268 JP 6687571 1420.0 51323.75 0.03415
MAKITA CORP NPV 6586 JP 6555805 1140.0 51257.03 0.0341
YAHOO JAPAN CORP NPV 4689 JP 6084848 11560.0 47539.42 0.03163
KDDI CORP JPY5000 9433 JP 6248990 1750.0 46970.54 0.03125
NIPPON PAINT HLDGS CO NPV 4612 JP 6640507 1105.0 45240.13 0.0301
DENSO CORP NPV 6902 JP 6640381 820.0 43133.84 0.0287
CHUGAI PHARMACEUTICAL CO NPV 4519 JP 6196408 800.0 42257.26 0.02812
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 245.0 40872.52 0.02719
STANLEY ELECTRIC CO NPV 6923 JP 6841106 1090.0 39496.01 0.02628
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 2050.0 38030.62 0.0253
RENESAS ELECTRONICS CORP NPV 6723 JP 6635677 3500.0 36719.22 0.02443
JAPAN TOBACCO NPV 2914 JP 6474535 1350.0 36228.24 0.0241
YAMAHA CORP JPY50 7951 JP 6642387 680.0 32873.66 0.02187
SCSK CORP NPV 9719 JP 6858474 700.0 30002.29 0.01996
EAST JAPAN RAILWAY CO NPV 9020 JP 6298542 300.0 28759.43 0.01914
AEON FINANCIAL SERVICE CO NPV 8570 JP 6037734 1210.0 28374.32 0.01888
HONDA MOTOR CO NPV 7267 JP 6435145 800.0 27540.33 0.01832
SHIONOGI & CO NPV 4507 JP 6804682 530.0 27288.28 0.01816
NITORI HLDGS CO NPV 9843 JP 6644800 160.0 27021.25 0.01798
KOMATSU NPV 6301 JP 6496584 700.0 23989.04 0.01596
COCA-COLA BOTTLERS JAPAN NPV 2579 JP 6163286 520.0 22382.46 0.01489
KANSAI PAINT CO JPY50 4613 JP 6483746 900.0 20265.94 0.01348
TOYOTA MOTOR CORP NPV 7203 JP 6900643 300.0 19687.46 0.0131
USS CO NPV 4732 JP 6171494 900.0 18925.29 0.01259
Cash Cash 18516.0 18515.87 0.01232
SURUGA BANK JPY50 8358 JP 6864329 1328.0 18058.62 0.01202
CONCORDIA FINANCIAL GRP NPV 7186 JP BD97JW7 3100.0 18046.15 0.01201
MISUMI GRP NPV 9962 JP 6595179 600.0 16614.12 0.01106
CALBEE NPV 2229 JP B3TBRZ8 440.0 14837.56 0.00987
SHIMANO JPY50 7309 JP 6804820 110.0 14616.41 0.00972
START TODAY CO NPV 3092 JP B292RC1 500.0 14439.12 0.00961

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.


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