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Aberdeen Global Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1364368.0 1364367.6 0.03092
M&T BANK CORP USD0.5 MTB US 2340168 7100.0 1354538.0 0.0307
ORACLE CORP USD0.01 ORCL US 2661568 26100.0 1346499.0 0.03052
VISA A SHS USD0.0001 V US B2PZN04 10800.0 1341684.0 0.03041
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 TSM US 2113382 29600.0 1341176.0 0.03039
NOVARTIS REG CHF0.50 NOVN SW 7103065 14800.0 1340521.1 0.03038
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 1200.0 1195200.0 0.02709
BANCO BRADESCO-ADR NPV BBD US B00FSK0 88491.0 1123835.8 0.02547
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 8000.0 1122143.2 0.02543
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 350200.0 1118512.2 0.02535
EOG RESOURCES USD0.01 EOG US 2318024 9400.0 1081000.0 0.0245
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 9000.0 1023223.6 0.02319
PRAXAIR USD0.01 PX US 2699291 5600.0 904344.0 0.02049
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 7700.0 892059.06 0.02022
PEPSICO USD0.017 PEP US 2681511 7350.0 884205.0 0.02004
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 15951.0 880331.9 0.01995
PERRIGO CO NPV PRGO US BGH1M56 9650.0 874483.0 0.01982
NESTLE REG CHF0.1 NESN SW 7123870 10000.0 865095.2 0.0196
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 3500.0 863885.0 0.01958
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 8800.0 858352.0 0.01945
KEYENCE CORP JPY50 6861 JP 6490995 1400.0 852017.6 0.01931
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 12300.0 842901.6 0.0191
AIA GRP NPV 1299 HK B4TX8S1 98100.0 840342.4 0.01904
SYSMEX CORP NPV 6869 JP 6883807 10700.0 839100.2 0.01902
SCHLUMBERGER USD0.01 SLB US 2779201 11400.0 838812.0 0.01901
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 8000.0 827280.0 0.01875
JAPAN TOBACCO NPV 2914 JP 6474535 24300.0 804100.44 0.01822
HOUSING DEV FINANCE INR2 HDFC IN 6171900 25300.0 778167.94 0.01764
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 105400.0 777374.7 0.01762
TJX COS USD1 TJX US 2989301 8500.0 682720.0 0.01547
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 14200.0 668011.5 0.01514
EXPERIAN USD0.1 EXPN LN B19NLV4 28900.0 667008.3 0.01512
STANDARD CHARTERED USD0.5 STAN LN 0408284 57030.0 664691.6 0.01506
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 8500.0 662830.0 0.01502
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 53427.0 662509.56 0.01501
COMCAST CORP A USD1 CMCSA US 2044545 15500.0 659215.0 0.01494
NUTRIEN NPV NTR CN BDRJLN0 12540.0 657737.56 0.01491
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 8900.0 657176.0 0.01489
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 18500.0 656645.8 0.01488
FANUC CORP NPV 6954 JP 6356934 2410.0 650769.44 0.01475
AMDOCS ORD GBP0.01 DOX US 2256908 9500.0 649800.0 0.01473
CVS HEALTH CORP USD0.01 CVS US 2577609 8250.0 649192.5 0.01471
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 10100.0 641148.0 0.01453
JOHNSON & JOHNSON USD1 JNJ US 2475833 4500.0 621855.0 0.01409
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 3500.0 611309.5 0.01385
ITC INR1 ITC IN B0JGGP5 140650.0 600159.8 0.0136
DIAGEO GBP28.93518 DGE LN 0237400 12400.0 446566.38 0.01012
BHP BILLITON USD0.5 BLT LN 0056650 20000.0 444817.25 0.01008
TENARIS ADR USD1 TS US 2167367 12500.0 437500.0 0.00991
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 9400.0 436066.0 0.00988
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 44000.0 434554.94 0.00985
MTN GRP ZAR0.0001 MTN SJ 6563206 39200.0 433804.4 0.00983
MTR CORP NPV 66 HK 6290054 75000.0 429587.6 0.00974
SWIRE PACIFIC A NPV 19 HK 6867748 42800.0 428194.0 0.0097
PHILIP MORRIS INTL NPV PM US B2PKRQ3 3700.0 396751.0 0.00899

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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