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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 94620.44 0.06224
FANUC CORP NPV 6954 JP 6356934 300.0 74916.23 0.04928
KEYENCE CORP JPY50 6861 JP 6490995 118.0 68445.38 0.04503
JAPAN TOBACCO NPV 2914 JP 6474535 1900.0 63160.72 0.04155
AMADA HLDGS CO NPV 6113 JP 6022105 4680.0 62355.39 0.04102
SEVEN & I HLDGS CO NPV 3382 JP B0FS5D6 1500.0 61726.47 0.04061
KDDI CORP JPY5000 9433 JP 6248990 2120.0 60907.02 0.04007
SYSMEX CORP NPV 6869 JP 6883807 717.0 54589.52 0.03591
YAHOO JAPAN CORP NPV 4689 JP 6084848 11560.0 52993.88 0.03486
NABTESCO CORP NPV 6268 JP 6687571 1300.0 50940.53 0.03351
PIGEON CORP NPV 7956 JP 6688080 1240.0 47592.16 0.03131
CHUGAI PHARMACEUTICAL CO NPV 4519 JP 6196408 900.0 46727.14 0.03074
DAIKIN INDST JPY50 6367 JP 6250724 400.0 46182.03 0.03038
MAKITA CORP NPV 6586 JP 6555805 1100.0 45610.12 0.03
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 245.0 44980.34 0.02959
EAST JAPAN RAILWAY CO NPV 9020 JP 6298542 400.0 38836.51 0.02555
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 2000.0 36852.69 0.02424
SURUGA BANK JPY50 8358 JP 6864329 1700.0 36626.6 0.02409
STANLEY ELECTRIC CO NPV 6923 JP 6841106 900.0 36070.78 0.02373
SHISEIDO CO NPV 4911 JP 6805265 700.0 34229.03 0.02252
DENSO CORP NPV 6902 JP 6640381 600.0 33805.46 0.02224
NITORI HLDGS CO NPV 9843 JP 6644800 200.0 32768.87 0.02156
SCSK CORP NPV 9719 JP 6858474 700.0 30744.83 0.02022
SHIONOGI & CO NPV 4507 JP 6804682 500.0 27965.69 0.0184
HONDA MOTOR CO NPV 7267 JP 6435145 800.0 26765.56 0.01761
Cash Cash 24709.0 24709.07 0.01625
CALBEE NPV 2229 JP B3TBRZ8 700.0 24552.08 0.01615
RENESAS ELECTRONICS CORP NPV 6723 JP 6635677 2000.0 24538.67 0.01614
AEON FINANCIAL SERVICE CO NPV 8570 JP 6037734 1100.0 24485.95 0.01611
KANSAI PAINT CO JPY50 4613 JP 6483746 900.0 23717.44 0.0156
SHIMANO JPY50 7309 JP 6804820 160.0 22190.25 0.0146
KOMATSU NPV 6301 JP 6496584 700.0 21768.46 0.01432
ASTELLAS PHARMA NPV 4503 JP 6985383 1700.0 21663.02 0.01425
MITSUBISHI ESTATE CO NPV 8802 JP 6596729 1200.0 21473.57 0.01413
USS CO NPV 4732 JP 6171494 900.0 19020.6 0.01251
TOYOTA MOTOR CORP NPV 7203 JP 6900643 300.0 18883.88 0.01242
CONCORDIA FINANCIAL GRP NPV 7186 JP BD97JW7 3100.0 17036.77 0.01121
NIPPON PAINT HLDGS CO NPV 4612 JP 6640507 500.0 15414.86 0.01014
START TODAY CO NPV 3092 JP B292RC1 500.0 15303.16 0.01007
SEKISUI HOUSE NPV 1928 JP 6793906 800.0 14973.42 0.00985

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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