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Aberdeen Emerging Markets Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 1.1649667E7 3.62917952E8 0.06046
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 1.05909E7 3.60171968E8 0.06
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 3.9851116E7 3.00721984E8 0.0501
HOUSING DEV FINANCE INR2 HDFC IN 6171900 8817060.0 2.1058632E8 0.03508
BANCO BRADESCO-ADR NPV BBD US B00FSK0 2.0061762E7 1.83866048E8 0.03063
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 1.8418E7 1.73445408E8 0.02889
VALE ADR NPV VALE US 2857334 1.11163E7 1.67911712E8 0.02797
AIA GRP NPV 1299 HK B4TX8S1 1.9401E7 1.46941552E8 0.02448
OIL CO LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 LUKOY US BYZF386 1762836.0 1.3157808E8 0.02192
ASTRA INTL IDR50 ASII IJ B800MQ5 2.51791296E8 1.30636656E8 0.02176
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 8.3354896E7 1.29603776E8 0.02159
Cash Cash 1.21497256E8 1.21497256E8 0.02024
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1516918.0 1.19378064E8 0.01989
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 3.4118E7 1.1554868E8 0.01925
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 1323601.0 1.12638448E8 0.01877
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 8736400.0 1.09896832E8 0.01831
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 2978180.0 1.07467624E8 0.0179
ITC INR1 ITC IN B0JGGP5 2.7528214E7 1.03810136E8 0.01729
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 6164150.0 1.02395992E8 0.01706
GRUPO FINANCIERO BANORTE-O NPV GFNORTEO MM 2421041 1.853164E7 1.0234456E8 0.01705
ULTRATECH CEMENT INR10 UTCEM IN B01GZF6 1993150.0 9.380296E7 0.01563
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 3579886.0 9.3701776E7 0.01561
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 6.1471804E7 9.3721328E7 0.01561
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 6035900.0 9.1181288E7 0.01519
LG CHEM KRW5000 051910 KS 6346913 291873.0 8.8749064E7 0.01479
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 1.2402992E7 8.8140344E7 0.01468
AMBEV NPV ABEV3 BZ BG7ZWY7 2.00106E7 8.7918472E7 0.01465
CHINA MOBILE NPV 941 HK 6073556 9198100.0 8.58574E7 0.0143
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 3181274.0 8.4366968E7 0.01405
PUBLIC BANK MYR1 PBK MK B012W42 1.42831E7 8.3899696E7 0.01398
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 3682415.0 8.0547984E7 0.01342
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 1.0382141E7 7.9897304E7 0.01331
NAVER CORP KRW500 035420 KS 6560393 742660.0 7.4458256E7 0.0124
LOJAS RENNER NPV LREN3 BZ B0CGYD6 6992904.0 7.083272E7 0.0118
AUTOHOME ADR EACH REPR 1 'A' USD0.01 ATHM US BH5QGR0 940834.0 6.8083456E7 0.01134
AYALA LAND PHP1 ALI PM 6055112 9.10618E7 6.731132E7 0.01121
AYALA CORP PHP50 AC PM B09JBT3 3915200.0 6.7265592E7 0.01121
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 1.2055092E7 6.4011208E7 0.01066
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 1.8244548E7 6.3289528E7 0.01054
NASPERS N SHS ZAR0.02 NPN SJ 6622691 361000.0 6.3230004E7 0.01053
MULTIPLAN EMPREENDIMENTOS NPV MULT3 BZ B23DZG0 1.00275E7 6.2130308E7 0.01035
TRUWORTHS INTL ZAR0.00015 TRU SJ 6113485 1.1238963E7 6.1719716E7 0.01028
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 4356036.0 6.17067E7 0.01028
58.COM ADR EACH REPR 2 COM WUBA US BG3GS91 918355.0 6.022572E7 0.01003
BANCO SANTANDER CHILE 1 ADR REP 400 COM NPV BSAC US 2136646 2027746.0 5.9788092E7 0.00996
ULTRAPAR PARTICIPACOES NPV UGPA3 BZ B0FHTN1 5007928.0 5.9570712E7 0.00992
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 5.06854E7 5.7636824E7 0.0096
S.A.C.I. FALABELLA NPV FALAB CI 2771672 7622599.0 5.7538232E7 0.00959
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 2180146.0 5.6999916E7 0.0095
HANG LUNG GRP NPV 10 HK 6408352 2.1463E7 5.2730708E7 0.00879
HERO MOTOCORP INR2 HMCL IN 6327327 1384135.0 5.153138E7 0.00859
MTN GRP ZAR0.0001 MTN SJ 6563206 8531578.0 4.9318988E7 0.00822
BANK PEKAO PLN1 PEO PW 5473113 1748541.0 4.7610432E7 0.00793
MASSMART HLDGS ZAR0.1 MSM SJ B3V5GG2 7112393.0 4.6235132E7 0.0077
GRASIM INDST INR2 GRASIM IN BYQKH33 4052083.0 4.557188E7 0.00759
SIAM COMMERCIAL BANK THB10 (ALIEN MKT) SCB/F TB 6889935 9814600.0 4.0783152E7 0.00679
BRF NPV BRFS3 BZ 2036995 6247669.0 3.68267E7 0.00613
MAGNIT RUB0.01 MGNT RM B59GLW2 624065.0 3.4184024E7 0.00569
TENARIS ADR USD1 TS US 2167367 946300.0 2.766508E7 0.00461
RICHTER GEDEON NYRT HUF100 RICHT HB BC9ZH86 1387240.0 2.5546812E7 0.00426
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 3587500.0 2.554686E7 0.00426
SUNNY OPTICAL TECH HKD0.1 2382 HK B1YBT08 2814000.0 2.440002E7 0.00406
AMOREPACIFIC GRP KRW500 002790 KS 6665931 390805.0 2.1314142E7 0.00355
HANG LUNG PROPERTIES NPV 101 HK 6030506 1.038E7 1.8788696E7 0.00313
ADITYA BIRLA CAP INR10 ABCAP IN BYVKT10 1.0955084E7 1.5515192E7 0.00258
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 150747.0 1.1773492E7 0.00196
STANDARD CHARTERED USD0.5 STAN LN 0408284 897710.0 6303034.0 0.00105
SACI FALABELLA-RIGHTS NPV (S/R 13/11/18) FALABOSA CI BGKF9J8 290342.0 28562.02 0.0

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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