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Aberdeen Global Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VISA A SHS USD0.0001 V US B2PZN04 9400.0 1295790.0 0.03816
NOVARTIS REG CHF0.50 NOVN SW 7103065 13600.0 1193014.8 0.03514
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 TSM US 2113382 23800.0 906780.0 0.02671
BANCO BRADESCO-ADR NPV BBD US B00FSK0 97140.0 890773.8 0.02623
AMDOCS ORD GBP0.01 DOX US 2256908 14000.0 885780.0 0.02609
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 7300.0 798844.75 0.02353
LINDE EUR0.001 LIN US BZ12WP8 4800.0 794256.0 0.02339
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 1000.0 782000.0 0.02303
PEPSICO USD0.017 PEP US 2681511 6850.0 769803.0 0.02267
SCHLUMBERGER USD0.01 SLB US 2779201 14900.0 764519.0 0.02252
TJX COS USD1 TJX US 2989301 6800.0 747184.0 0.022
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 20600.0 743248.0 0.02189
NESTLE REG CHF0.1 NESN SW 7123870 8700.0 736193.94 0.02168
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 9500.0 731880.0 0.02156
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 2900.0 706614.75 0.02081
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 371300.0 701300.3 0.02065
ORACLE CORP USD0.01 ORCL US 2661568 14300.0 698412.0 0.02057
JAPAN TOBACCO NPV 2914 JP 6474535 27100.0 697941.06 0.02056
M&T BANK CORP USD0.5 MTB US 2340168 4200.0 694722.0 0.02046
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 114400.0 688470.8 0.02028
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 6200.0 688200.0 0.02027
HOUSING DEV FINANCE INR2 HDFC IN 6171900 28700.0 686692.25 0.02022
ALPHABET A USD0.001 GOOGL US BYVY8G0 620.0 676159.6 0.01991
AIA GRP NPV 1299 HK B4TX8S1 84100.0 636698.2 0.01875
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 14100.0 611382.3 0.01801
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 7700.0 604785.8 0.01781
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 7100.0 603997.0 0.01779
NUTRIEN NPV NTR CN BDRJLN0 11240.0 596472.9 0.01757
KEYENCE CORP JPY50 6861 JP 6490995 1200.0 588011.06 0.01732
SYSMEX CORP NPV 6869 JP 6883807 8200.0 575754.6 0.01696
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 16800.0 572186.25 0.01685
ESTEE LAUDER COS A USD0.01 EL US 2320524 4000.0 549760.0 0.01619
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 16700.0 547330.6 0.01612
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 6400.0 536986.3 0.01581
DIAGEO GBP28.93518 DGE LN 0237400 15500.0 536421.8 0.0158
ITC INR1 ITC IN B0JGGP5 140650.0 532775.06 0.01569
EXPERIAN USD0.1 EXPN LN B19NLV4 23100.0 532026.4 0.01567
JOHNSON & JOHNSON USD1 JNJ US 2475833 3800.0 531962.0 0.01567
Cash Cash 527170.0 527170.3 0.01553
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 8600.0 496306.0 0.01462
FANUC CORP NPV 6954 JP 6356934 2810.0 491385.78 0.01447
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 19500.0 483462.34 0.01424
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 61896.0 480036.72 0.01414
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 44027.0 471983.62 0.0139
INFINEON TECHNOLOGIES NPV IFX GR 5889505 22600.0 453502.12 0.01336
EOG RESOURCES USD0.01 EOG US 2318024 4300.0 452962.0 0.01334
CME GRP COM USD0.01 CLS A CME US 2965839 2300.0 421452.0 0.01241
STANDARD CHARTERED USD0.5 STAN LN 0408284 57030.0 400421.1 0.01179
BOOKING HLDGS USD0.008 BKNG US BDRXDB4 200.0 374916.0 0.01104
SWIRE PACIFIC A NPV 19 HK 6867748 34300.0 355933.25 0.01048
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 5653.0 348154.4 0.01025
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 3800.0 345762.0 0.01018
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 2600.0 343272.28 0.01011
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 4800.0 331344.0 0.00976
EPIROC -A NPV EPIA SS BDZV116 36400.0 320043.8 0.00943
TREASURY WINE ESTATES NPV AUD TWE AU B61JC67 1753.0 18785.38 5.5E-4
ROLLS ROYCE HLDGS PREF GBP0.001 1644847D LN BFCMW35 2025242.0 2587.75 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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