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Aberdeen Emerging Markets Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 10590900 458778784.00 6.55%
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 12472750 444835040.00 6.36%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 43448116 362126784.00 5.17%
HOUSING DEV FINANCE INR2 HDFC IN 6171900 8663960 236484976.00 3.38%
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 19918000 191848784.00 2.74%
BANCO BRADESCO-ADR NPV BBD US B00FSK0 25248562 175225024.00 2.50%
AIA GRP NPV 1299 HK B4TX8S1 20165800 173938480.00 2.48%
VALE ADR NPV VALE US 2857334 12960400 171077280.00 2.44%
OIL CO LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 LUKOY US BYZF386 2145936 148198336.00 2.12%
ASTRA INTL IDR50 ASII IJ B800MQ5 299094784 147212304.00 2.10%
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1516918 146359040.00 2.09%
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 84283000 141902128.00 2.03%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 1462101 140186240.00 2.00%
GRUPO FINANCIERO BANORTE-O NPV GFNORTEO MM 2421041 20414840 139718240.00 2.00%
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 38418000 133870112.00 1.91%
ULTRATECH CEMENT INR10 UTCEM IN B01GZF6 2103250 132716656.00 1.90%
ITC INR1 ITC IN B0JGGP5 29144914 131432296.00 1.88%
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 9378200 129512624.00 1.85%
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 4216186 123549752.00 1.77%
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 66004336 115730992.00 1.65%
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 6164150 115387664.00 1.65%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 2978180 115196000.00 1.65%
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 4310643 108188080.00 1.55%
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 5817300 105578952.00 1.51%
PUBLIC BANK MYR1 PBK MK B012W42 16876600 103161456.00 1.47%
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 11108141 103015696.00 1.47%
NAVER CORP KRW500 035420 KS 6560393 148532 100342320.00 1.43%
CHINA MOBILE NPV 941 HK 6073556 10651600 100152720.00 1.43%
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 12402992 99629376.00 1.42%
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 3451274 98232264.00 1.40%
AMBEV NPV ABEV3 BZ BG7ZWY7 21406900 97939384.00 1.40%
LG CHEM KRW5000 051910 KS 6346913 284964 93695200.00 1.34%
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 18244548 83984784.00 1.20%
AYALA CORP PHP50 AC PM B09JBT3 4222160 78966088.00 1.13%
AYALA LAND PHP1 ALI PM 6055112 94744600 78853400.00 1.13%
TRUWORTHS INTL ZAR0.00015 TRU SJ 6113485 12769463 74989184.00 1.07%
LOJAS RENNER NPV LREN3 BZ B0CGYD6 10861004 74548968.00 1.06%
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 12055092 73402480.00 1.05%
HERO MOTOCORP INR2 HMCL IN 6327327 1566335 71856904.00 1.03%
BANK PEKAO PLN1 PEO PW 5473113 2193041 69626712.00 0.99%
BANCO SANTANDER CHILE 1 ADR REP 400 COM NPV BSAC US 2136646 2238946 68511744.00 0.98%
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 56284200 67728264.00 0.97%
S.A.C.I. FALABELLA NPV FALAB CI 2771672 8381699 66892928.00 0.96%
MTN GRP ZAR0.0001 MTN SJ 6563206 10925178 66358312.00 0.95%
ULTRAPAR PARTICIPACOES NPV UGPA3 BZ B0FHTN1 6628328 66233408.00 0.95%
NASPERS N SHS ZAR0.02 NPN SJ 6622691 294900 65733380.00 0.94%
AUTOHOME ADR EACH REPR 1 'A' USD0.01 ATHM US BH5QGR0 794066 65597792.00 0.94%
HANG LUNG GRP NPV 10 HK 6408352 22753000 63775356.00 0.91%
MAGNIT RUB0.01 MGNT RM B59GLW2 1038768 62569360.00 0.89%
GRASIM INDST INR2 GRASIM IN BYQKH33 4125783 62096516.00 0.89%
MULTIPLAN EMPREENDIMENTOS NPV MULT3 BZ B23DZG0 13607400 61529056.00 0.88%
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 5492173 60542444.00 0.87%
MASSMART HLDGS ZAR0.1 MSM SJ B3V5GG2 7112393 53768052.00 0.77%
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 1490053 51287624.00 0.73%
SIAM COMMERCIAL BANK THB10 (ALIEN MKT) SCB/F TB 6889935 11314600 51162892.00 0.73%
RICHTER GEDEON NYRT HUF100 RICHT HB BC9ZH86 2359940 46566648.00 0.66%
58.COM ADR EACH REPR 2 COM WUBA US BG3GS91 605555 46070624.00 0.66%
BRF NPV BRFS3 BZ 2036995 8647269 42248860.00 0.60%
Cash Cash 35592176 35592176.00 0.51%
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 3587500 35422984.00 0.51%
AMOREPACIFIC GRP KRW500 002790 KS 6665931 390805 33844132.00 0.48%
STANDARD CHARTERED USD0.5 STAN LN 0408284 4137132 33720656.00 0.48%
SUNNY OPTICAL TECH HKD0.1 2382 HK B1YBT08 2476500 31473336.00 0.45%
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 202647 26305968.00 0.38%
ADITYA BIRLA CAP INR10 ABCAP IN BYVKT10 10955084 21817106.00 0.31%
HANG LUNG PROPERTIES NPV 101 HK 6030506 10380000 20498430.00 0.29%

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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