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Aberdeen International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 17800.0 1.75686E7 0.03304
AIA GRP NPV 1299 HK B4TX8S1 1840300.0 1.6578098E7 0.03117
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 121400.0 1.5459618E7 0.02907
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 153900.0 1.4875974E7 0.02797
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 1906000.0 1.4623635E7 0.0275
JAPAN TOBACCO NPV 2914 JP 6474535 500100.0 1.3420552E7 0.02524
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 130700.0 1.3308821E7 0.02503
SAMSONITE INTL USD0.01 1910 HK B4Q1532 2934000.0 1.3308735E7 0.02503
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 223642.0 1.3186906E7 0.0248
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 367500.0 1.3168172E7 0.02476
NOVARTIS REG CHF0.50 NOVN SW 7103065 169700.0 1.3148202E7 0.02472
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 4462400.0 1.3005543E7 0.02446
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 131000.0 1.264281E7 0.02377
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 56100.0 1.2515535E7 0.02354
BANCO BRADESCO-ADR NPV BBD US B00FSK0 1261583.0 1.2363513E7 0.02325
AMOREPACIFIC GRP KRW500 002790 KS 6665931 90700.0 1.214372E7 0.02283
PRUDENTIAL GBP0.05 PRU LN 0709954 450100.0 1.1620873E7 0.02185
SYSMEX CORP NPV 6869 JP 6883807 130400.0 1.1535501E7 0.02169
EXPERIAN USD0.1 EXPN LN B19NLV4 471000.0 1.081436E7 0.02034
NESTLE REG CHF0.1 NESN SW 7123870 137700.0 1.0707819E7 0.02014
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 64000.0 1.0676904E7 0.02008
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 1673400.0 1.0657589E7 0.02004
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 1021000.0 1.0641326E7 0.02001
KEYENCE CORP JPY50 6861 JP 6490995 17000.0 1.0404297E7 0.01956
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 186000.0 1.0244922E7 0.01926
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 99800.0 1.0037004E7 0.01887
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 248700.0 9788193.0 0.01841
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 151500.0 9200595.0 0.0173
BAYER REG NPV BAYN GR 5069211 76500.0 9176196.0 0.01726
L'OREAL EUR0.2 OR FP 4057808 36200.0 8697083.0 0.01635
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 465700.0 8639444.0 0.01625
LINDE-TENDER NPV LINU GR BF8K6K8 38200.0 8494516.0 0.01597
HOUSING DEV FINANCE INR2 HDFC IN 6171900 297700.0 8400411.0 0.0158
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 196200.0 8389512.0 0.01578
NUTRIEN NPV NTR CN BDRJLN0 181360.0 8269008.0 0.01555
DIAGEO GBP28.93518 DGE LN 0237400 231800.0 8265893.5 0.01554
AYALA LAND PHP1 ALI PM 6055112 1.03509E7 8160791.0 0.01535
STANDARD CHARTERED USD0.5 STAN LN 0408284 770157.0 8136150.0 0.0153
Cash Cash 8003122.0 8003122.0 0.01505
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 673100.0 7787592.0 0.01464
SHIMANO JPY50 7309 JP 6804820 58400.0 7759983.0 0.01459
INMARSAT EUR0.0005 ISAT LN B09LSH6 1478300.0 7657909.5 0.0144
MTN GRP ZAR0.0001 MTN SJ 6563206 752800.0 7552268.5 0.0142
ITC INR1 ITC IN B0JGGP5 1611100.0 6794187.0 0.01278
FANUC CORP NPV 6954 JP 6356934 31000.0 6674527.0 0.01255
BHP BILLITON USD0.5 BLT LN 0056650 307500.0 6539382.5 0.0123
CSL NPV CSL AU 6185495 49800.0 6403978.0 0.01204
TENARIS ADR USD1 TS US 2167367 166600.0 6227508.0 0.01171
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 185400.0 6068377.5 0.01141
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 1960700.0 5212484.0 0.0098
INFINEON TECHNOLOGIES NPV IFX GR 5889505 196600.0 5054691.0 0.0095
SWIRE PACIFIC A NPV 19 HK 6867748 431500.0 4288467.0 0.00806
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 217000.0 3758440.0 0.00707
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 73600.0 3666749.2 0.0069
ROLLS-ROYCE HLDGS-ENT GBP NPV 1581372D LN BFZWWZ4 4.77901E7 65823.69 1.2E-4

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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