In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen Global Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VISA A SHS USD0.0001 V US B2PZN04 10000.0 1367400.0 0.03561
NOVARTIS REG CHF0.50 NOVN SW 7103065 14800.0 1244427.1 0.03241
ORACLE CORP USD0.01 ORCL US 2661568 23700.0 1130016.0 0.02943
M&T BANK CORP USD0.5 MTB US 2340168 6400.0 1109440.0 0.02889
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 TSM US 2113382 23800.0 980798.0 0.02554
EOG RESOURCES USD0.01 EOG US 2318024 7500.0 967050.0 0.02518
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 7300.0 916066.25 0.02386
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 371300.0 905918.2 0.02359
BANCO BRADESCO-ADR NPV BBD US B00FSK0 108440.0 876195.2 0.02282
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 3500.0 859289.2 0.02238
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 1000.0 853000.0 0.02221
JAPAN TOBACCO NPV 2914 JP 6474535 29900.0 848333.0 0.02209
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 124500.0 841974.25 0.02193
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 7300.0 822491.0 0.02142
NESTLE REG CHF0.1 NESN SW 7123870 10000.0 815171.94 0.02123
PRAXAIR USD0.01 PX US 2699291 4800.0 804000.0 0.02094
AMDOCS ORD GBP0.01 DOX US 2256908 11700.0 790686.0 0.02059
PEPSICO USD0.017 PEP US 2681511 6850.0 787750.0 0.02051
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 8000.0 785120.0 0.02045
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 14100.0 777003.3 0.02024
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 7700.0 775227.75 0.02019
SYSMEX CORP NPV 6869 JP 6883807 8200.0 774289.75 0.02016
SCHLUMBERGER USD0.01 SLB US 2779201 11400.0 769728.0 0.02004
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 7700.0 752648.0 0.0196
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 20600.0 743248.0 0.01936
HOUSING DEV FINANCE INR2 HDFC IN 6171900 25300.0 735857.2 0.01916
AIA GRP NPV 1299 HK B4TX8S1 84100.0 734132.7 0.01912
TJX COS USD1 TJX US 2989301 6800.0 661368.0 0.01722
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 8900.0 657799.0 0.01713
ALPHABET A USD0.001 GOOGL US BYVY8G0 530.0 650426.6 0.01694
KEYENCE CORP JPY50 6861 JP 6490995 1200.0 631516.9 0.01645
ITC INR1 ITC IN B0JGGP5 140650.0 610493.94 0.0159
NUTRIEN NPV NTR CN BDRJLN0 11240.0 609911.94 0.01588
JOHNSON & JOHNSON USD1 JNJ US 2475833 4500.0 596340.0 0.01553
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 16700.0 585224.8 0.01524
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 8600.0 580500.0 0.01512
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 44027.0 572326.44 0.0149
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 7000.0 570500.0 0.01486
DIAGEO GBP28.93518 DGE LN 0237400 15500.0 569706.1 0.01484
EXPERIAN USD0.1 EXPN LN B19NLV4 23100.0 567848.7 0.01479
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 19500.0 558822.75 0.01455
COMCAST CORP A USD1 CMCSA US 2044545 15500.0 554590.0 0.01444
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 3300.0 550245.6 0.01433
FANUC CORP NPV 6954 JP 6356934 2810.0 550251.9 0.01433
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 60700.0 515898.94 0.01343
STANDARD CHARTERED USD0.5 STAN LN 0408284 57030.0 514686.62 0.0134
SWIRE PACIFIC A NPV 19 HK 6867748 42800.0 464153.2 0.01209
Cash Cash 455395.0 455394.9 0.01186
EPIROC -A NPV EPIA SS BDZV116 36400.0 436145.12 0.01136
INFINEON TECHNOLOGIES NPV IFX GR 5889505 15200.0 403004.8 0.01049
BHP BILLITON USD0.5 BLT LN 0056650 16500.0 379763.44 0.00989
CME GRP COM USD0.01 CLS A CME US 2965839 2300.0 365976.0 0.00953
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 7900.0 357592.22 0.00931
MTN GRP ZAR0.0001 MTN SJ 6563206 39200.0 342658.38 0.00892
PHILIP MORRIS INTL NPV PM US B2PKRQ3 3700.0 319310.0 0.00831

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.


Welcome
to Aberdeen

Please select your region: