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Aberdeen Emerging Markets Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 1.02706E7 5.22686432E8 0.0648
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 1.380435E7 5.18647584E8 0.0643
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 5.2589116E7 3.93170176E8 0.04874
HOUSING DEV FINANCE INR2 HDFC IN 6171900 9947660.0 2.70204416E8 0.0335
BANCO BRADESCO-ADR NPV BBD US B00FSK0 2.6971862E7 2.1172912E8 0.02625
AIA GRP NPV 1299 HK B4TX8S1 2.18318E7 2.003904E8 0.02484
VALE ADR NPV VALE US 2857334 1.3486E7 1.834096E8 0.02274
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1516918.0 1.77880432E8 0.02205
ASTRA INTL IDR50 ASII IJ B800MQ5 3.55925088E8 1.76745808E8 0.02191
CHINA MOBILE NPV 941 HK 6073556 1.85271E7 1.65333312E8 0.0205
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 1920201.0 1.59991152E8 0.01984
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 3930900.0 1.54484368E8 0.01915
ITC INR1 ITC IN B0JGGP5 3.7229712E7 1.4986784E8 0.01858
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 9.1283E7 1.49127312E8 0.01849
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 6039043.0 1.44209536E8 0.01788
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 1.46625E7 1.4374384E8 0.01782
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 3.8418E7 1.41052928E8 0.01749
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 9985200.0 1.39212208E8 0.01726
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 2.2136548E7 1.35298384E8 0.01677
GRUPO FINANCIERO BANORTE-O NPV GFNORTEO MM 2421041 2.427864E7 1.28839696E8 0.01597
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 6.956568E7 1.2579572E8 0.0156
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 1.1901141E7 1.2569192E8 0.01558
SIAM COMMERCIAL BANK THB10 (ALIEN MKT) SCB/F TB 6889935 2.98372E7 1.2451596E8 0.01544
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 4823786.0 1.2445384E8 0.01543
OIL CO LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 LUKOY US BYZF386 1864136.0 1.24263304E8 0.01541
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 3732228.0 1.20757648E8 0.01497
AMBEV NPV ABEV3 BZ BG7ZWY7 2.2787E7 1.2048084E8 0.01494
NAVER CORP KRW500 035420 KS 6560393 190932.0 1.18496688E8 0.01469
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 1.3898892E7 1.16890208E8 0.01449
ULTRATECH CEMENT INR10 UTCEM IN B01GZF6 2103250.0 1.16718624E8 0.01447
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 5817300.0 1.15048672E8 0.01426
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 1.2966092E7 1.07102064E8 0.01328
LOJAS RENNER NPV LREN3 BZ B0CGYD6 1.33177E7 1.06104032E8 0.01315
BANCO SANTANDER CHILE 1 ADR REP 400 COM NPV BSAC US 2136646 3290846.0 1.05833608E8 0.01312
HERO MOTOCORP INR2 HMCL IN 6327327 1982218.0 1.04127256E8 0.01291
TRUWORTHS INTL ZAR0.00015 TRU SJ 6113485 1.5585163E7 1.03466176E8 0.01283
PUBLIC BANK MYR1 PBK MK B012W42 1.68766E7 1.01175496E8 0.01254
S.A.C.I. FALABELLA NPV FALAB CI 2771672 1.0630299E7 9.93972E7 0.01232
MTN GRP ZAR0.0001 MTN SJ 6563206 1.0925178E7 9.8770752E7 0.01225
GRASIM INDST INR2 GRASIM IN BYQKH33 6347183.0 9.7800224E7 0.01213
ULTRAPAR PARTICIPACOES NPV UGPA3 BZ B0FHTN1 7277428.0 9.7708656E7 0.01211
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 6164150.0 9.7536512E7 0.01209
MAGNIT RUB0.01 MGNT RM B59GLW2 1135968.0 9.3152008E7 0.01155
AYALA LAND PHP1 ALI PM 6055112 1.223484E8 9.268908E7 0.01149
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 6.7234304E7 8.52828E7 0.01057
LG CHEM KRW5000 051910 KS 6346913 268937.0 8.4452128E7 0.01047
AYALA CORP PHP50 AC PM B09JBT3 4698000.0 8.4059744E7 0.01042
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 5492173.0 8.3820976E7 0.01039
Cash Cash 8.023724E7 8.023724E7 0.00995
HANG LUNG GRP NPV 10 HK 6408352 2.4425E7 7.566512E7 0.00938
MASSMART HLDGS ZAR0.1 MSM SJ B3V5GG2 8063893.0 7.5137704E7 0.00931
BANK PEKAO PLN1 PEO PW 5473113 2452341.0 7.4105808E7 0.00919
MULTIPLAN EMPREENDIMENTOS NPV MULT3 BZ B23DZG0 4535800.0 7.1458696E7 0.00886
RICHTER GEDEON NYRT HUF100 RICHT HB BC9ZH86 3506140.0 6.8492536E7 0.00849
STANDARD CHARTERED USD0.5 STAN LN 0408284 5800732.0 5.8245644E7 0.00722
BRF NPV BRFS3 BZ 2036995 8647269.0 4.9737456E7 0.00617
HANG LUNG PROPERTIES NPV 101 HK 6030506 2.158E7 4.8969572E7 0.00607
AMOREPACIFIC GRP KRW500 002790 KS 6665931 390805.0 4.5680624E7 0.00566
TURKIYE GARANTI BANKASI TRY1 GARAN TI B03MYP5 2.1824036E7 4.2855E7 0.00531
AKBANK TAS. TRY1 AKBNK TI B03MN70 2.3229208E7 4.1109164E7 0.0051
JERONIMO MARTINS EUR1 JMT PL B1Y1SQ7 2448656.0 3.844396E7 0.00477
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 202647.0 3.0548854E7 0.00379
ADITYA BIRLA CAP INR10 ABCAP IN BYVKT10 1.0955084E7 2.3815234E7 0.00295

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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