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Aberdeen International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 2241000 19606976.00 3.52%
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 17800 17728800.00 3.18%
AIA GRP NPV 1299 HK B4TX8S1 2057900 17628344.00 3.16%
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 121400 17028524.00 3.05%
NOVARTIS REG CHF0.50 NOVN SW 7103065 187600 16992010.00 3.05%
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 281442 15532717.00 2.79%
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 130700 15141833.00 2.72%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 153900 15011406.00 2.69%
BANCO BRADESCO-ADR NPV BBD US B00FSK0 1146894 14565554.00 2.61%
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 408200 14488801.00 2.60%
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 4462400 14252568.00 2.56%
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 56100 13846843.00 2.48%
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 121700 13836257.00 2.48%
Cash Cash 13571513 13571513.00 2.43%
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 131000 13546710.00 2.43%
NESTLE REG CHF0.1 NESN SW 7123870 152600 13201353.00 2.37%
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 275100 12941546.00 2.32%
SAMSONITE INTL USD0.01 1910 HK B4Q1532 2934000 12716637.00 2.28%
PRUDENTIAL GBP0.05 PRU LN 0709954 450100 12199633.00 2.19%
JAPAN TOBACCO NPV 2914 JP 6474535 365600 12097906.00 2.17%
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 1208100 11931496.00 2.14%
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 64000 11178230.00 2.01%
EXPERIAN USD0.1 EXPN LN B19NLV4 471000 10870619.00 1.95%
KEYENCE CORP JPY50 6861 JP 6490995 17000 10345928.00 1.86%
SYSMEX CORP NPV 6869 JP 6883807 130400 10226043.00 1.83%
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 1364700 10065306.00 1.81%
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 146600 10046291.00 1.80%
BAYER REG NPV BAYN GR 5069211 76500 10046259.00 1.80%
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 151500 9617220.00 1.72%
NUTRIEN NPV NTR CN BDRJLN0 181360 9512542.00 1.71%
LINDE-TENDER NPV LINU GR BF8K6K8 38200 9355496.00 1.68%
HOUSING DEV FINANCE INR2 HDFC IN 6171900 297700 9156545.00 1.64%
AMOREPACIFIC GRP KRW500 002790 KS 6665931 68100 9055766.00 1.62%
STANDARD CHARTERED USD0.5 STAN LN 0408284 770157 8976274.00 1.61%
FANUC CORP NPV 6954 JP 6356934 31000 8370893.00 1.50%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 465700 8366428.50 1.50%
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 673100 8346626.00 1.50%
MTN GRP ZAR0.0001 MTN SJ 6563206 752800 8330815.00 1.49%
L'OREAL EUR0.2 OR FP 4057808 36200 8256896.50 1.48%
ITC INR1 ITC IN B0JGGP5 1611100 6874635.50 1.23%
BHP BILLITON USD0.5 BLT LN 0056650 307500 6839065.00 1.23%
SHIMANO JPY50 7309 JP 6804820 45700 6531261.50 1.17%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 132500 6146675.00 1.10%
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 185400 6046232.50 1.09%
CSL NPV CSL AU 6185495 49800 5904498.50 1.06%
TENARIS ADR USD1 TS US 2167367 166600 5831000.00 1.05%
DIAGEO GBP28.93518 DGE LN 0237400 154300 5556870.00 1.00%
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 217000 5555200.00 1.00%
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 1960700 5301611.50 0.95%
MTR CORP NPV 66 HK 6290054 852000 4880115.00 0.88%
INMARSAT EUR0.0005 ISAT LN B09LSH6 735800 4860269.50 0.87%
AYALA LAND PHP1 ALI PM 6055112 5597300 4828081.50 0.87%
SWIRE PACIFIC A NPV 19 HK 6867748 431500 4316956.00 0.77%

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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