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Aberdeen International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 2.3519692E7 2.3519692E7 0.04419
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 2580000.0 1.9439878E7 0.03652
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 75000.0 1.89567E7 0.03562
AIA GRP NPV 1299 HK B4TX8S1 2057900.0 1.6678803E7 0.03133
NOVARTIS REG CHF0.50 NOVN SW 7103065 187600.0 1.6085873E7 0.03022
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 15800.0 1.52628E7 0.02867
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 153900.0 1.3846383E7 0.02601
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 281442.0 1.3593151E7 0.02554
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 4462400.0 1.3548904E7 0.02545
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 408200.0 1.3197894E7 0.02479
NESTLE REG CHF0.1 NESN SW 7123870 152600.0 1.3092548E7 0.0246
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 130700.0 1.300831E7 0.02444
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 124682.0 1.3003086E7 0.02443
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 121700.0 1.2794786E7 0.02404
JAPAN TOBACCO NPV 2914 JP 6474535 365600.0 1.2153452E7 0.02283
SAMSONITE INTL USD0.01 1910 HK B4Q1532 2934000.0 1.2115093E7 0.02276
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 87800.0 1.1934775E7 0.02242
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 275100.0 1.1870186E7 0.0223
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 64000.0 1.1749967E7 0.02207
PRUDENTIAL GBP0.05 PRU LN 0709954 450100.0 1.1326476E7 0.02128
BANCO BRADESCO-ADR NPV BBD US B00FSK0 1146894.0 1.1228092E7 0.0211
SYSMEX CORP NPV 6869 JP 6883807 130400.0 9928136.0 0.01865
KEYENCE CORP JPY50 6861 JP 6490995 17000.0 9860775.0 0.01853
EXPERIAN USD0.1 EXPN LN B19NLV4 471000.0 9805814.0 0.01842
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 1364700.0 9777706.0 0.01837
BAYER REG NPV BAYN GR 5069211 76500.0 9773913.0 0.01836
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 1052600.0 9729019.0 0.01828
FANUC CORP NPV 6954 JP 6356934 38700.0 9664193.0 0.01816
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 151500.0 9465720.0 0.01778
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 146600.0 9305090.0 0.01748
AMOREPACIFIC GRP KRW500 002790 KS 6665931 68100.0 9230186.0 0.01734
LINDE-TENDER NPV LINU GR BF8K6K8 38200.0 8934424.0 0.01678
POTASH CORP OF SASKATCHEWAN NPV POT CN 2696980 453400.0 8911074.0 0.01674
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 465700.0 8581148.0 0.01612
L'OREAL EUR0.2 OR FP 4057808 36200.0 8019904.0 0.01507
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 673100.0 7808485.5 0.01467
HOUSING DEV FINANCE INR2 HDFC IN 6171900 297700.0 7736599.0 0.01453
STANDARD CHARTERED USD0.5 STAN LN 0408284 770157.0 7697990.0 0.01446
MTN GRP ZAR0.0001 MTN SJ 6563206 752800.0 7133191.5 0.0134
ITC INR1 ITC IN B0JGGP5 1611100.0 6397676.0 0.01202
SHIMANO JPY50 7309 JP 6804820 45700.0 6338090.5 0.01191
BHP BILLITON USD0.5 BLT LN 0056650 307500.0 5598527.0 0.01052
TENARIS ADR USD1 TS US 2167367 186900.0 5464956.0 0.01027
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 1960700.0 5429456.0 0.0102
CSL NPV CSL AU 6185495 49800.0 5419103.5 0.01018
DIAGEO GBP28.93518 DGE LN 0237400 154300.0 5364779.5 0.01008
MTR CORP NPV 66 HK 6290054 852000.0 5012588.0 0.00942
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 185400.0 4918884.0 0.00924
INMARSAT EUR0.0005 ISAT LN B09LSH6 735800.0 4809759.5 0.00904
AYALA LAND PHP1 ALI PM 6055112 5597300.0 4766499.5 0.00895
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 217000.0 4641630.0 0.00872
SWIRE PACIFIC A NPV 19 HK 6867748 431500.0 4149135.8 0.00779
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 57804.0 2360137.2 0.00443
TELUS CORP NPV T CN 2381093 48370.0 1790181.9 0.00336
ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JAN 2018 PREF NPV 1528372D LN BDFB6Q6 3.09626E7 41912.52 8.0E-5

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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