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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 419.0 51729.74 0.03556
SNAP-ON USD1 SNA US 2818740 272.0 46082.24 0.03168
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 473.0 45606.66 0.03135
CERNER CORP USD0.01 CERN US 2185284 641.0 45293.06 0.03113
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 567.0 44277.03 0.03044
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 650.0 41639.0 0.02862
AVERY DENNISON CORP USD1 AVY US 2066408 351.0 40045.59 0.02753
LITTELFUSE USD0.01 LFUS US 2531832 197.0 39971.3 0.02748
Cash Cash 39905.0 39904.88 0.02743
C.H. ROBINSON WORLDWIDE USD0.1 CHRW US 2116228 457.0 39589.91 0.02721
GENPACT USD0.01 G US B23DBK6 1219.0 39288.37 0.02701
CANADIAN WESTERN BANK NPV CWB CN 2188283 1352.0 38210.45 0.02627
KANSAS CITY SOUTHERN USD0.01 KSU US 2607647 339.0 38015.46 0.02613
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 2277.0 37775.43 0.02597
CASEYS GENERAL STORES COM NPV USD CASY US 2179414 307.0 37067.18 0.02548
TELEFLEX USD1 TFX US 2881407 139.0 36908.67 0.02537
PVH CORP COM USD1 PVH US B3V9F12 274.0 36866.7 0.02534
BORGWARNER USD0.01 BWA US 2111955 660.0 36748.8 0.02526
HENRY SCHEIN CORP COM USD0.01 HSIC US 2416962 509.0 36368.05 0.025
SERVICE CORP INTERNATIONAL USD1 SCI US 2797560 976.0 36072.96 0.0248
JONES LANG LASALLE USD0.01 JLL US 2040640 230.0 35063.5 0.0241
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 790.0 35036.5 0.02408
CDW CORP/DE USD0.01 CDW US BBM5MD6 496.0 34720.0 0.02387
INTL FLAVORS & FRAGRANCES USD0.125 IFF US 2464165 221.0 34354.45 0.02362
WHIRLPOOL CORP USD1 WHR US 2960384 194.0 32702.58 0.02248
CAL-MAINE FOODS USD0.01 CALM US 2158781 641.0 31889.75 0.02192
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 838.0 31852.38 0.0219
BURLINGTON STORES USD0.0001 BURL US BF311Y5 293.0 31166.41 0.02142
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 296.0 30866.88 0.02122
AXALTA COATING SYSTEMS USD1 AXTA US BSFWCF5 959.0 30352.35 0.02086
AMER WATER WORKS CO USD0.01 AWK US B2R3PV1 325.0 29750.5 0.02045
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 1120.0 29680.0 0.0204
M&T BANK CORP USD0.5 MTB US 2340168 167.0 28209.64 0.01939
TIFFANY & CO USD0.01 TIF US 2892090 274.0 25893.0 0.0178
CMS ENERGY CORP USD0.01 CMS US 2219224 518.0 25853.38 0.01777
DIGITAL REALTY TST REIT COM USD0.01 DLR US B03GQS4 218.0 25462.4 0.0175
CORE LABORATORIES ORD EUR0.02 CLB US 2182531 251.0 25288.25 0.01738
EQUIFAX USD1.25 EFX US 2319146 221.0 25213.89 0.01733
HEALTHCARE REALTY TST USD0.01 HR US 2417921 736.0 24111.36 0.01657
SMITH (AO) CORP USD1 AOS US 2816023 348.0 22063.2 0.01517
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 230.0 21974.2 0.0151
ELLI MAE USD0.0001 ELLI US B532X75 244.0 21572.04 0.01483
SONOCO PRODUCTS CO NPV SON US 2821395 266.0 14228.34 0.00978

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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