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Aberdeen U.S. Mid Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
CBOE HLDGS COM NPV CBOE US B5834C5 419 56309.41 3.74%
LITTELFUSE USD0.01 LFUS US 2531832 226 49116.58 3.27%
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 2516 48382.68 3.22%
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 567 47645.01 3.17%
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 473 47342.57 3.15%
SNAP-ON USD1 SNA US 2818740 272 46604.48 3.10%
CERNER CORP USD0.01 CERN US 2185284 641 44318.74 2.95%
AVERY DENNISON CORP USD1 AVY US 2066408 351 43050.15 2.86%
CANADIAN WESTERN BANK NPV CWB CN 2188283 1352 42526.34 2.83%
PVH CORP COM USD1 PVH US B3V9F12 274 42494.66 2.82%
C.H. ROBINSON WORLDWIDE USD0.1 CHRW US 2116228 457 41806.36 2.78%
GENPACT USD0.01 G US B23DBK6 1219 41360.67 2.75%
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 650 39325.00 2.61%
SERVICE CORP INTERNATIONAL USD1 SCI US 2797560 976 39000.96 2.59%
TELEFLEX USD1 TFX US 2881407 139 38590.57 2.57%
HENRY SCHEIN CORP COM USD0.01 HSIC US 2416962 509 38516.03 2.56%
KANSAS CITY SOUTHERN USD0.01 KSU US 2607647 339 38344.29 2.55%
DIGITAL REALTY TST REIT COM USD0.01 DLR US B03GQS4 341 38164.72 2.54%
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 715 37759.15 2.51%
CASEYS GENERAL STORES COM NPV USD CASY US 2179414 307 37177.70 2.47%
BORGWARNER USD0.01 BWA US 2111955 660 37125.00 2.47%
CDW CORP/DE USD0.01 CDW US BBM5MD6 496 37085.92 2.47%
BURLINGTON STORES USD0.0001 BURL US BF311Y5 293 35661.03 2.37%
WHIRLPOOL CORP USD1 WHR US 2960384 194 35195.48 2.34%
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 753 34668.12 2.31%
INTL FLAVORS & FRAGRANCES USD0.125 IFF US 2464165 221 33216.30 2.21%
M&T BANK CORP USD0.5 MTB US 2340168 167 31860.26 2.12%
Cash Cash 31565 31565.45 2.10%
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 951 30917.01 2.06%
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 296 30609.36 2.03%
AXALTA COATING SYSTEMS USD1 AXTA US BSFWCF5 959 30198.91 2.01%
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 335 29992.55 1.99%
TIFFANY & CO USD0.01 TIF US 2892090 274 29222.10 1.94%
CORE LABORATORIES ORD EUR0.02 CLB US 2182531 251 28734.48 1.91%
EQUIFAX USD1.25 EFX US 2319146 221 27607.32 1.84%
CAL-MAINE FOODS USD0.01 CALM US 2158781 641 27274.55 1.81%
AMER WATER WORKS CO USD0.01 AWK US B2R3PV1 325 27027.00 1.80%
SMITH (AO) CORP USD1 AOS US 2816023 348 23225.52 1.54%
CMS ENERGY CORP USD0.01 CMS US 2219224 518 23175.32 1.54%
JONES LANG LASALLE USD0.01 JLL US 2040640 148 23147.20 1.54%
ELLI MAE USD0.0001 ELLI US B532X75 244 22811.56 1.52%
GBL PAYMENTS NPV GPN US 2712013 142 15871.34 1.05%

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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