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Aberdeen International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 1906000.0 1.4413735E7 0.03103
AIA GRP NPV 1299 HK B4TX8S1 1840300.0 1.393241E7 0.02999
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 17800.0 1.39196E7 0.02997
BANCO BRADESCO-ADR NPV BBD US B00FSK0 1473583.0 1.3512756E7 0.02909
JAPAN TOBACCO NPV 2914 JP 6474535 500100.0 1.2879717E7 0.02773
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 51900.0 1.2645967E7 0.02722
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 367500.0 1.2044551E7 0.02593
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 108400.0 1.1862297E7 0.02554
NOVARTIS REG CHF0.50 NOVN SW 7103065 134800.0 1.1824881E7 0.02546
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 131500.0 1.1186705E7 0.02408
NESTLE REG CHF0.1 NESN SW 7123870 122300.0 1.0349025E7 0.02228
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 130700.0 1.026565E7 0.0221
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 279300.0 1.0077144E7 0.02169
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 1673400.0 1.0070691E7 0.02168
HOUSING DEV FINANCE INR2 HDFC IN 6171900 418100.0 1.0003695E7 0.02154
NUTRIEN NPV NTR CN BDRJLN0 181360.0 9624228.0 0.02072
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 85900.0 9534900.0 0.02053
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 5048400.0 9535267.0 0.02053
EXPERIAN USD0.1 EXPN LN B19NLV4 402900.0 9279369.0 0.01998
SYSMEX CORP NPV 6869 JP 6883807 130400.0 9155903.0 0.01971
PRUDENTIAL GBP0.05 PRU LN 0709954 450100.0 9032185.0 0.01944
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 355000.0 8801494.0 0.01895
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 151500.0 8743065.0 0.01882
INMARSAT EUR0.0005 ISAT LN B09LSH6 1478300.0 8615263.0 0.01855
SAMSONITE INTL USD0.01 1910 HK B4Q1532 2934000.0 8420919.0 0.01813
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 465700.0 8360356.5 0.018
KEYENCE CORP JPY50 6861 JP 6490995 17000.0 8330157.0 0.01793
BAYER REG NPV BAYN GR 5069211 107452.0 8252174.0 0.01777
LINDE EUR0.001 LIN GR BYWD9S5 49896.0 8189107.0 0.01763
L'OREAL EUR0.2 OR FP 4057808 36200.0 8158224.5 0.01756
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 1041118.0 8074429.0 0.01738
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 186000.0 8065043.0 0.01736
DIAGEO GBP28.93518 DGE LN 0237400 231800.0 8022101.5 0.01727
SHIMANO JPY50 7309 JP 6804820 58400.0 7989862.0 0.0172
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 231100.0 7870967.0 0.01694
AYALA LAND PHP1 ALI PM 6055112 1.03509E7 7670553.5 0.01651
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 87600.0 7350000.0 0.01582
Cash Cash 7275991.0 7275990.5 0.01566
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 673100.0 7215849.0 0.01553
CSL NPV CSL AU 6185495 49800.0 6635497.5 0.01429
FANUC CORP NPV 6954 JP 6356934 37600.0 6575126.5 0.01416
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 185400.0 6251313.5 0.01346
INFINEON TECHNOLOGIES NPV IFX GR 5889505 310400.0 6228630.5 0.01341
ITC INR1 ITC IN B0JGGP5 1611100.0 6102765.5 0.01314
STANDARD CHARTERED USD0.5 STAN LN 0408284 770157.0 5407454.0 0.01164
AMOREPACIFIC GRP KRW500 002790 KS 6665931 90700.0 4942714.0 0.01064
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 6774.0 4895770.0 0.01054
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 38600.0 4891878.0 0.01053
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 1047200.0 4779884.0 0.01029
LVMH MOET HENNESSY LOUIS VUI EUR0.3 MC FP 4061412 15600.0 4751231.5 0.01023
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 35600.0 4700189.5 0.01012
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 73560.0 4530380.0 0.00975
SWIRE PACIFIC A NPV 19 HK 6867748 431500.0 4477702.5 0.00964
TREASURY WINE ESTATES NPV AUD TWE AU B61JC67 409645.0 4389810.0 0.00945
EPIROC -A NPV EPIA SS BDZV116 495900.0 4360157.5 0.00939
ROLLS ROYCE HLDGS PREF GBP0.001 1644847D LN BFCMW35 3.09626E7 39562.46 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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