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Aberdeen Japanese Equities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 144093.0 144092.69 0.08969
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 940.0 94638.2 0.05891
SYSMEX CORP NPV 6869 JP 6883807 727.0 68647.4 0.04273
KEYENCE CORP JPY50 6861 JP 6490995 128.0 67361.8 0.04193
SHISEIDO CO NPV 4911 JP 6805265 750.0 55007.14 0.03424
PIGEON CORP NPV 7956 JP 6688080 1125.0 53968.64 0.03359
MAKITA CORP NPV 6586 JP 6555805 1170.0 52364.66 0.0326
DAIKIN INDST JPY50 6367 JP 6250724 440.0 52356.62 0.03259
SEVEN & I HLDGS CO NPV 3382 JP B0FS5D6 1260.0 51271.21 0.03192
NABTESCO CORP NPV 6268 JP 6687571 1640.0 50618.19 0.03151
NIPPON PAINT HLDGS CO NPV 4612 JP 6640507 1105.0 47974.81 0.02986
FANUC CORP NPV 6954 JP 6356934 245.0 47975.7 0.02986
KDDI CORP JPY5000 9433 JP 6248990 1650.0 45885.74 0.02856
AMADA HLDGS CO NPV 6113 JP 6022105 4380.0 43745.22 0.02723
YAMAHA CORP JPY50 7951 JP 6642387 880.0 41036.27 0.02554
CHUGAI PHARMACEUTICAL CO NPV 4519 JP 6196408 800.0 40521.71 0.02522
DENSO CORP NPV 6902 JP 6640381 820.0 40318.74 0.0251
START TODAY CO NPV 3092 JP B292RC1 1000.0 40066.11 0.02494
SHIONOGI & CO NPV 4507 JP 6804682 730.0 39623.73 0.02466
JAPAN TOBACCO NPV 2914 JP 6474535 1350.0 38302.66 0.02384
STANLEY ELECTRIC CO NPV 6923 JP 6841106 1090.0 38121.76 0.02373
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 2050.0 36352.06 0.02263
SCSK CORP NPV 9719 JP 6858474 700.0 33017.69 0.02055
YAHOO JAPAN CORP NPV 4689 JP 6084848 8660.0 32879.22 0.02047
RENESAS ELECTRONICS CORP NPV 6723 JP 6635677 3500.0 31141.68 0.01939
EAST JAPAN RAILWAY CO NPV 9020 JP 6298542 300.0 27979.27 0.01742
HOSHIZAKI ELECTRIC CO 6465 JP B3FF8W8 250.0 25147.4 0.01565
AEON FINANCIAL SERVICE CO NPV 8570 JP 6037734 1210.0 24893.96 0.0155
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 145.0 24177.46 0.01505
HONDA MOTOR CO NPV 7267 JP 6435145 800.0 23977.13 0.01493
KANSAI PAINT CO JPY50 4613 JP 6483746 1000.0 22922.99 0.01427
OTSUKA CORP JPY50 4768 JP 6267058 580.0 22590.67 0.01406
KOMATSU NPV 6301 JP 6496584 700.0 20492.23 0.01276
MISUMI GRP NPV 9962 JP 6595179 800.0 20310.88 0.01264
NITORI HLDGS CO NPV 9843 JP 6644800 130.0 19585.94 0.01219
TOYOTA MOTOR CORP NPV 7203 JP 6900643 300.0 19577.45 0.01219
COCA-COLA BOTTLERS JAPAN NPV 2579 JP 6163286 520.0 18697.52 0.01164
USS CO NPV 4732 JP 6171494 980.0 18524.92 0.01153
SHIMANO JPY50 7309 JP 6804820 110.0 15771.84 0.00982
CALBEE NPV 2229 JP B3TBRZ8 440.0 14543.5 0.00905

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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