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Aberdeen International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
AIA GRP NPV 1299 HK B4TX8S1 1840300.0 1.60645E7 0.03069
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 1906000.0 1.5315743E7 0.02926
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 121400.0 1.5234307E7 0.0291
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 17800.0 1.51834E7 0.029
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 153900.0 1.5103746E7 0.02885
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 131000.0 1.475977E7 0.02819
NOVARTIS REG CHF0.50 NOVN SW 7103065 169700.0 1.426887E7 0.02726
JAPAN TOBACCO NPV 2914 JP 6474535 500100.0 1.4189008E7 0.0271
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 56100.0 1.3773178E7 0.02631
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 367500.0 1.287845E7 0.0246
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 130700.0 1.2775467E7 0.0244
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 5048400.0 1.2317364E7 0.02353
SYSMEX CORP NPV 6869 JP 6883807 130400.0 1.2313096E7 0.02352
BANCO BRADESCO-ADR NPV BBD US B00FSK0 1473583.0 1.1906551E7 0.02274
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 1673400.0 1.1316945E7 0.02162
NESTLE REG CHF0.1 NESN SW 7123870 137700.0 1.1224917E7 0.02144
SAMSONITE INTL USD0.01 1910 HK B4Q1532 2934000.0 1.1104642E7 0.02121
INMARSAT EUR0.0005 ISAT LN B09LSH6 1478300.0 1.1045456E7 0.0211
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 64000.0 1.0671431E7 0.02038
PRUDENTIAL GBP0.05 PRU LN 0709954 450100.0 1.0657057E7 0.02036
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 186000.0 1.0249831E7 0.01958
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 151500.0 1.022625E7 0.01953
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 355000.0 1.017344E7 0.01943
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 279300.0 1.0077144E7 0.01925
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 99800.0 1.0047757E7 0.01919
EXPERIAN USD0.1 EXPN LN B19NLV4 402900.0 9904166.0 0.01892
NUTRIEN NPV NTR CN BDRJLN0 181360.0 9841070.0 0.0188
BAYER REG NPV BAYN GR 5069211 83152.0 9268085.0 0.0177
KEYENCE CORP JPY50 6861 JP 6490995 17000.0 8946489.0 0.01709
L'OREAL EUR0.2 OR FP 4057808 36200.0 8873589.0 0.01695
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 673100.0 8749925.0 0.01671
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 1021000.0 8677641.0 0.01657
HOUSING DEV FINANCE INR2 HDFC IN 6171900 297700.0 8658683.0 0.01654
DIAGEO GBP28.93518 DGE LN 0237400 231800.0 8519863.0 0.01627
SHIMANO JPY50 7309 JP 6804820 58400.0 8373414.0 0.01599
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 465700.0 8258124.5 0.01577
LINDE-TENDER NPV LINU GR BF8K6K8 32400.0 8002763.0 0.01529
AYALA LAND PHP1 ALI PM 6055112 1.03509E7 7962229.0 0.01521
AMOREPACIFIC GRP KRW500 002790 KS 6665931 90700.0 7767451.5 0.01484
Cash Cash 7750273.0 7750273.0 0.0148
FANUC CORP NPV 6954 JP 6356934 37600.0 7362801.0 0.01406
CSL NPV CSL AU 6185495 49800.0 7278876.5 0.0139
BHP BILLITON USD0.5 BLT LN 0056650 307500.0 7077409.5 0.01352
ITC INR1 ITC IN B0JGGP5 1611100.0 6993009.0 0.01336
STANDARD CHARTERED USD0.5 STAN LN 0408284 770157.0 6950543.5 0.01328
MTN GRP ZAR0.0001 MTN SJ 6563206 752800.0 6580439.0 0.01257
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 185400.0 6161483.0 0.01177
EPIROC -A NPV EPIA SS BDZV116 495900.0 5941878.0 0.01135
INFINEON TECHNOLOGIES NPV IFX GR 5889505 196600.0 5212549.0 0.00996
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 38600.0 5090002.0 0.00972
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 105100.0 4757334.5 0.00909
SWIRE PACIFIC A NPV 19 HK 6867748 431500.0 4679488.5 0.00894
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 1960700.0 4623371.0 0.00883
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 217000.0 2382660.0 0.00455

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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