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Aberdeen U.S. Mid Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 57418.0 57417.95 0.03775
BURLINGTON STORES USD0.0001 BURL US BF311Y5 293.0 50243.64 0.03303
CDW CORP/DE USD0.01 CDW US BBM5MD6 557.0 50130.0 0.03296
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 413.0 49469.14 0.03252
LITTELFUSE USD0.01 LFUS US 2531832 264.0 47813.04 0.03143
INTL FLAVORS & FRAGRANCES USD0.125 IFF US 2464165 318.0 45992.34 0.03024
CBOE HLDGS COM NPV CBOE US B5834C5 402.0 45365.7 0.02983
DIGITAL REALTY TST REIT COM USD0.01 DLR US B03GQS4 426.0 43997.28 0.02893
SERVICE CORP INTERNATIONAL USD1 SCI US 2797560 1039.0 43087.33 0.02833
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 472.0 42947.28 0.02823
TELEFLEX USD1 TFX US 2881407 176.0 42291.04 0.0278
KANSAS CITY SOUTHERN USD0.01 KSU US 2607647 414.0 42203.16 0.02775
SNAP-ON USD1 SNA US 2818740 272.0 41852.64 0.02752
HOLOGIC COM USD0.01 HOLX US 2433530 1072.0 41797.28 0.02748
C.H. ROBINSON WORLDWIDE USD0.1 CHRW US 2116228 457.0 40654.72 0.02673
AMER WATER WORKS CO USD0.01 AWK US B2R3PV1 453.0 40135.8 0.02639
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 2321.0 39364.16 0.02588
TIFFANY & CO USD0.01 TIF US 2892090 350.0 38955.0 0.02561
PRA HEALTH SCIENCES USD0.01 PRAH US BSHZ3V5 397.0 38457.39 0.02528
M&T BANK CORP USD0.5 MTB US 2340168 231.0 38209.71 0.02512
AXALTA COATING SYSTEMS USD1 AXTA US BSFWCF5 1510.0 37236.6 0.02448
PVH CORP COM USD1 PVH US B3V9F12 305.0 36837.9 0.02422
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 567.0 36253.98 0.02383
AVERY DENNISON CORP USD1 AVY US 2066408 381.0 34560.51 0.02272
HENRY SCHEIN CORP COM USD0.01 HSIC US 2416962 407.0 33772.86 0.0222
GENPACT USD0.01 G US B23DBK6 1219.0 33400.6 0.02196
BORGWARNER USD0.01 BWA US 2111955 845.0 33293.0 0.02189
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 951.0 31953.6 0.02101
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 669.0 31931.37 0.02099
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 596.0 31504.56 0.02071
GBL PAYMENTS NPV GPN US 2712013 272.0 31059.68 0.02042
SMITH (AO) CORP USD1 AOS US 2816023 681.0 31019.55 0.02039
EQUIFAX USD1.25 EFX US 2319146 301.0 30524.41 0.02007
CERNER CORP USD0.01 CERN US 2185284 505.0 28926.4 0.01902
CMS ENERGY CORP USD0.01 CMS US 2219224 518.0 25651.36 0.01686
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 915.0 25528.5 0.01678
PEGASYSTEMS USD0.01 PEGA US 2675860 416.0 22243.52 0.01462
ELLI MAE USD0.0001 ELLI US B532X75 310.0 20534.4 0.0135
MAXIM INTEGRATED PRODUCTS USD0.001 MXIM US 2573760 385.0 19257.7 0.01266
DUNKIN' BRANDS GRP USD0.001 DNKN US B3LHT03 237.0 17196.72 0.01131
JONES LANG LASALLE USD0.01 JLL US 2040640 130.0 17195.1 0.0113
ALLEGION USD0.01 ALLE US BFRT3W7 185.0 15860.05 0.01043
CORE LABORATORIES ORD EUR0.02 CLB US 2182531 175.0 14918.75 0.00981

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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