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Aberdeen U.S. Mid Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 62812.0 62811.75 0.03797
DIGITAL REALTY TST REIT COM USD0.01 DLR US B03GQS4 426.0 52943.28 0.03201
LITTELFUSE USD0.01 LFUS US 2531832 224.0 50061.76 0.03027
SERVICE CORP INTERNATIONAL USD1 SCI US 2797560 1185.0 49710.75 0.03005
BURLINGTON STORES USD0.0001 BURL US BF311Y5 293.0 49276.74 0.02979
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 413.0 49184.17 0.02974
SNAP-ON USD1 SNA US 2818740 272.0 48086.88 0.02907
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 472.0 47955.2 0.02899
CERNER CORP USD0.01 CERN US 2185284 736.0 47913.6 0.02897
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 2321.0 45166.66 0.02731
C.H. ROBINSON WORLDWIDE USD0.1 CHRW US 2116228 457.0 43903.99 0.02654
TELEFLEX USD1 TFX US 2881407 176.0 43549.44 0.02633
CDW CORP/DE USD0.01 CDW US BBM5MD6 496.0 43429.76 0.02626
HOLOGIC COM USD0.01 HOLX US 2433530 1072.0 42601.28 0.02576
AXALTA COATING SYSTEMS USD1 AXTA US BSFWCF5 1379.0 42059.5 0.02543
PRA HEALTH SCIENCES USD0.01 PRAH US BSHZ3V5 397.0 41907.32 0.02534
INTL FLAVORS & FRAGRANCES USD0.125 IFF US 2464165 318.0 41429.04 0.02505
M&T BANK CORP USD0.5 MTB US 2340168 231.0 40917.03 0.02474
AVERY DENNISON CORP USD1 AVY US 2066408 381.0 40073.58 0.02423
AMER WATER WORKS CO USD0.01 AWK US B2R3PV1 453.0 39646.56 0.02397
SMITH (AO) CORP USD1 AOS US 2816023 681.0 39552.48 0.02391
KANSAS CITY SOUTHERN USD0.01 KSU US 2607647 339.0 39310.44 0.02377
PVH CORP COM USD1 PVH US B3V9F12 265.0 37934.75 0.02293
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 567.0 37841.58 0.02288
GENPACT USD0.01 G US B23DBK6 1219.0 37350.16 0.02258
BORGWARNER USD0.01 BWA US 2111955 845.0 36968.75 0.02235
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 951.0 36242.61 0.02191
TIFFANY & CO USD0.01 TIF US 2892090 295.0 36178.8 0.02187
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 915.0 33909.9 0.0205
GBL PAYMENTS NPV GPN US 2712013 272.0 33888.48 0.02049
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 567.0 32857.65 0.01987
ELLI MAE USD0.0001 ELLI US B532X75 310.0 32664.7 0.01975
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 596.0 31742.96 0.01919
HENRY SCHEIN CORP COM USD0.01 HSIC US 2416962 407.0 31611.69 0.01911
CBOE HLDGS COM NPV CBOE US B5834C5 311.0 31339.47 0.01895
EQUIFAX USD1.25 EFX US 2319146 221.0 29600.74 0.0179
PEGASYSTEMS USD0.01 PEGA US 2675860 416.0 26499.2 0.01602
CMS ENERGY CORP USD0.01 CMS US 2219224 518.0 25501.14 0.01542
CANADIAN WESTERN BANK NPV CWB CN 2188283 875.0 23734.74 0.01435
MAXIM INTEGRATED PRODUCTS USD0.001 MXIM US 2573760 385.0 23280.95 0.01407
CORE LABORATORIES ORD EUR0.02 CLB US 2182531 175.0 20042.75 0.01212
JONES LANG LASALLE USD0.01 JLL US 2040640 130.0 19830.2 0.01199
DUNKIN' BRANDS GRP USD0.001 DNKN US B3LHT03 237.0 17277.3 0.01045
WHIRLPOOL CORP USD1 WHR US 2960384 130.0 16247.4 0.00982

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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