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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 249830.0 4.81179584E8 0.05651
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 5.0024116E7 3.7692352E8 0.04427
HOUSING DEV FINANCE INR2 HDFC IN 6171900 1.2462591E7 3.23876608E8 0.03804
AIA GRP NPV 1299 HK B4TX8S1 3.5973E7 2.91552832E8 0.03424
BANCO BRADESCO-ADR NPV BBD US B00FSK0 2.2598056E7 2.21234976E8 0.02598
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 2402101.0 2.16117024E8 0.02538
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 4192200.0 2.13629872E8 0.02509
ASTRA INTL IDR50 ASII IJ B800MQ5 3.61397184E8 2.13081664E8 0.02502
CHINA MOBILE NPV 941 HK 6073556 2.08726E7 2.11793552E8 0.02487
ITC INR1 ITC IN B0JGGP5 5.14675E7 2.04377376E8 0.024
SIAM COMMERCIAL BANK THB10 (ALIEN MKT) SCB/F TB 6889935 3.78061E7 1.76528832E8 0.02073
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1831618.0 1.74776128E8 0.02053
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 1.1821E7 1.73007936E8 0.02032
ULTRAPAR PARTICIPACOES NPV UGPA3 BZ B0FHTN1 7943000.0 1.70597904E8 0.02004
VALE ADR NPV VALE US 2857334 1.5844E7 1.695308E8 0.01991
LOJAS RENNER NPV LREN3 BZ B0CGYD6 1.5678E7 1.62752064E8 0.01911
NAVER CORP KRW500 035420 KS 6560393 219635.0 1.61459216E8 0.01896
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 3930900.0 1.6049864E8 0.01885
GRUPO FINANCIERO BANORTE-O NPV GFNORTEO MM 2421041 2.709034E7 1.59140896E8 0.01869
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 7095443.0 1.40021664E8 0.01644
ULTRATECH CEMENT INR10 UTCEM IN B01GZF6 2103250.0 1.37122256E8 0.0161
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 2.0972992E7 1.32445968E8 0.01555
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 4166628.0 1.25475504E8 0.01474
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 6.0725896E7 1.24327296E8 0.0146
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 2.2136548E7 1.23893016E8 0.01455
MAGNIT RUB0.01 MGNT RM B59GLW2 1135968.0 1.23662976E8 0.01452
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 6602078.0 1.2228788E8 0.01436
HERO MOTOCORP INR2 HMCL IN 6327327 2165335.0 1.22023416E8 0.01433
AMBEV NPV ABEV3 BZ BG7ZWY7 1.93546E7 1.21747296E8 0.0143
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 1.4966092E7 1.15831464E8 0.0136
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 7.6644496E7 1.153124E8 0.01354
GRASIM INDST INR2 GRASIM IN BYQKH33 6347183.0 1.15160816E8 0.01352
AYALA LAND PHP1 ALI PM 6055112 1.328144E8 1.1310092E8 0.01328
GRUPO AEROPORTUARIO SUR-ADR NPV ASR US 2639361 616415.0 1.10406088E8 0.01297
MULTIPLAN EMPREENDIMENTOS NPV MULT3 BZ B23DZG0 5048000.0 1.07400432E8 0.01261
TRUWORTHS INTL ZAR0.00015 TRU SJ 6113485 1.7948864E7 1.05279064E8 0.01236
MTN GRP ZAR0.0001 MTN SJ 6563206 1.0925178E7 1.03522032E8 0.01216
RICHTER GEDEON NYRT HUF100 RICHT HB BC9ZH86 3850840.0 9.9727936E7 0.01171
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 2411893.0 9.8637744E7 0.01158
BANCO SANTANDER CHILE 1 ADR REP 400 COM NPV BSAC US 2136646 3589846.0 9.8613072E7 0.01158
AYALA CORP PHP50 AC PM B09JBT3 4698000.0 9.5343344E7 0.0112
JERONIMO MARTINS EUR1 JMT PL B1Y1SQ7 4812556.0 9.4683568E7 0.01112
PUBLIC BANK MYR1 PBK MK B012W42 1.94592E7 9.469084E7 0.01112
OIL CO LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 LUKOY US BYZF386 1682300.0 9.4124688E7 0.01105
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 6.7234304E7 9.1585976E7 0.01076
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 5817300.0 9.0245744E7 0.0106
HANG LUNG GRP NPV 10 HK 6408352 2.5049E7 9.0122584E7 0.01058
BANK PEKAO PLN1 PEO PW 5473113 2452341.0 8.9103072E7 0.01046
S.A.C.I. FALABELLA NPV FALAB CI 2771672 1.0630299E7 8.8992008E7 0.01045
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 1.3822841E7 8.714592E7 0.01023
BRF NPV BRFS3 BZ 2036995 7100969.0 8.3599696E7 0.00982
AKBANK TAS. TRY1 AKBNK TI B03MN70 3.5262772E7 8.1159688E7 0.00953
MASSMART HLDGS ZAR0.1 MSM SJ B3V5GG2 9743893.0 8.0179632E7 0.00942
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 2.7792E7 7.988644E7 0.00938
STANDARD CHARTERED USD0.5 STAN LN 0408284 7985932.0 7.98222E7 0.00937
TAIWAN MOBILE CO TWD10 3045 TT 6290496 2.1089256E7 7.5584904E7 0.00888
HANG LUNG PROPERTIES NPV 101 HK 6030506 3.1456E7 7.402628E7 0.00869
Cash Cash 6.2464916E7 6.2464916E7 0.00734
TURKIYE GARANTI BANKASI TRY1 GARAN TI B03MYP5 2.5039836E7 6.1605448E7 0.00723
AMOREPACIFIC GRP KRW500 002790 KS 6665931 390805.0 5.2969204E7 0.00622
SWIRE PACIFIC A NPV 19 HK 6867748 3617000.0 3.477966E7 0.00409
ADITYA BIRLA CAP INR10 ABCAP IN BYVKT10 1.0955084E7 3.3045346E7 0.00388
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 202647.0 3.1097678E7 0.00365
SWIRE PROPERTIES NPV 1972 HK B67C2G0 6157100.0 2.0851572E7 0.00245
LG CHEM KRW5000 051910 KS 6346913 47518.0 1.822997E7 0.00214
SIAM CEMENT THB1 (NVDR) SCC-R TB 6609928 793300.0 1.1561876E7 0.00136
MGNT PJSC RUB0.01 (DUMMY RIGHTS) (OPEN OFFER) MGNT RM Dummy rights 9948776 88264.0 0.0 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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