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Aberdeen Japanese Equities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
KEYENCE CORP JPY50 6861 JP 6490995 148 85971.19 5.27%
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 902 79928.05 4.90%
SYSMEX CORP NPV 6869 JP 6883807 857 73790.19 4.52%
PIGEON CORP NPV 7956 JP 6688080 1225 69023.18 4.23%
DAIKIN INDST JPY50 6367 JP 6250724 514 68444.32 4.19%
MAKITA CORP NPV 6586 JP 6555805 1270 63620.18 3.90%
SHIONOGI & CO NPV 4507 JP 6804682 950 62092.69 3.81%
SEVEN & I HLDGS CO NPV 3382 JP B0FS5D6 1360 60585.45 3.71%
SHISEIDO CO NPV 4911 JP 6805265 780 60423.63 3.70%
KDDI CORP JPY5000 9433 JP 6248990 2105 58173.12 3.56%
CHUGAI PHARMACEUTICAL CO NPV 4519 JP 6196408 900 57842.13 3.55%
AMADA HLDGS CO NPV 6113 JP 6022105 5380 57454.23 3.52%
YAMAHA CORP JPY50 7951 JP 6642387 1080 57239.94 3.51%
DENSO CORP NPV 6902 JP 6640381 950 50174.31 3.08%
NABTESCO CORP NPV 6268 JP 6687571 1840 48921.94 3.00%
NIPPON PAINT HLDGS CO NPV 4612 JP 6640507 1205 44981.28 2.76%
FANUC CORP NPV 6954 JP 6356934 219 41299.28 2.53%
STANLEY ELECTRIC CO NPV 6923 JP 6841106 1190 40702.11 2.49%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 2250 39221.72 2.40%
JAPAN TOBACCO NPV 2914 JP 6474535 1450 37863.27 2.32%
SCSK CORP NPV 9719 JP 6858474 700 33094.15 2.03%
EAST JAPAN RAILWAY CO NPV 9020 JP 6298542 345 32059.46 1.96%
YAHOO JAPAN CORP NPV 4689 JP 6084848 8660 31183.16 1.91%
ZOZO NPV 3092 JP B292RC1 1000 30285.68 1.86%
HONDA MOTOR CO NPV 7267 JP 6435145 920 27854.73 1.71%
HOSHIZAKI ELECTRIC CO 6465 JP B3FF8W8 250 25883.69 1.59%
OTSUKA CORP JPY50 4768 JP 6267058 680 25383.63 1.56%
AEON FINANCIAL SERVICE CO NPV 8570 JP 6037734 1210 25066.07 1.54%
MISUMI GRP NPV 9962 JP 6595179 900 23295.32 1.43%
TOYOTA MOTOR CORP NPV 7203 JP 6900643 370 23111.76 1.42%
NITORI HLDGS CO NPV 9843 JP 6644800 160 22953.73 1.41%
RENESAS ELECTRONICS CORP NPV 6723 JP 6635677 3500 21877.88 1.34%
USS CO NPV 4732 JP 6171494 1080 20053.00 1.23%
Cash Cash 19411 19410.93 1.19%
KANSAI PAINT CO JPY50 4613 JP 6483746 1000 18435.53 1.13%
CALBEE NPV 2229 JP B3TBRZ8 540 17780.51 1.09%
SHIMANO JPY50 7309 JP 6804820 110 17732.09 1.09%
KOMATSU NPV 6301 JP 6496584 560 17038.87 1.04%
WELCIA HLDGS CO NPV 3141 JP B3CF1G6 300 17009.28 1.04%
ASAHI INTECC CO NPV 7747 JP B019MQ5 300 13100.32 0.80%
COCA-COLA BOTTLERS JAPAN NPV 2579 JP 6163286 420 11240.92 0.69%

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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