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
M&T BANK CORP USD0.5 MTB US 2340168 8600.0 1452970.0 0.03402
NOVARTIS REG CHF0.50 NOVN SW 7103065 15200.0 1303333.0 0.03052
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 5100.0 1289055.6 0.03019
VISA A SHS USD0.0001 V US B2PZN04 11300.0 1272267.0 0.02979
ORACLE CORP USD0.01 ORCL US 2661568 25100.0 1231406.0 0.02884
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 TSM US 2113382 30400.0 1203840.0 0.02819
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 373600.0 1134338.1 0.02656
EOG RESOURCES USD0.01 EOG US 2318024 10500.0 1074360.0 0.02516
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 9800.0 1030311.44 0.02413
PERRIGO CO NPV PRGO US BGH1M56 11250.0 981112.5 0.02297
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 1000.0 966000.0 0.02262
BANCO BRADESCO-ADR NPV BBD US B00FSK0 94691.0 927024.9 0.02171
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 9000.0 895752.0 0.02098
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 9900.0 890703.0 0.02086
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 18051.0 871831.4 0.02042
PRAXAIR USD0.01 PX US 2699291 5600.0 861952.0 0.02018
NESTLE REG CHF0.1 NESN SW 7123870 10000.0 857965.1 0.02009
PEPSICO USD0.017 PEP US 2681511 7350.0 856422.0 0.02005
SYSMEX CORP NPV 6869 JP 6883807 11200.0 852723.3 0.01997
CVS HEALTH CORP USD0.01 CVS US 2577609 10950.0 838770.0 0.01964
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 8000.0 834320.0 0.01954
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 6100.0 829181.44 0.01942
KEYENCE CORP JPY50 6861 JP 6490995 1400.0 812063.8 0.01902
SCHLUMBERGER USD0.01 SLB US 2779201 12900.0 810765.0 0.01899
JAPAN TOBACCO NPV 2914 JP 6474535 24300.0 807792.3 0.01892
AIA GRP NPV 1299 HK B4TX8S1 98100.0 795077.8 0.01862
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 12300.0 780713.56 0.01828
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 23400.0 756567.2 0.01772
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 105400.0 755162.44 0.01768
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 17300.0 746471.1 0.01748
POTASH CORP OF SASKATCHEWAN NPV POT CN 2696980 36600.0 719332.4 0.01685
TJX COS USD1 TJX US 2989301 9400.0 710170.0 0.01663
JOHNSON & JOHNSON USD1 JNJ US 2475833 4900.0 682717.0 0.01599
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 9400.0 671630.0 0.01573
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 9200.0 664976.0 0.01557
COMCAST CORP A USD1 CMCSA US 2044545 17600.0 660704.0 0.01547
HOUSING DEV FINANCE INR2 HDFC IN 6171900 25300.0 657494.0 0.0154
FANUC CORP NPV 6954 JP 6356934 2610.0 651771.2 0.01526
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 3500.0 642576.3 0.01505
Cash Cash 635269.0 635268.9 0.01488
EXPERIAN USD0.1 EXPN LN B19NLV4 30500.0 634983.7 0.01487
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 10100.0 631048.0 0.01478
AMDOCS ORD GBP0.01 DOX US 2256908 9500.0 620255.0 0.01452
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 53427.0 619794.9 0.01451
TENARIS ADR USD1 TS US 2167367 20200.0 590648.0 0.01383
STANDARD CHARTERED USD0.5 STAN LN 0408284 58930.0 589026.06 0.01379
ITC INR1 ITC IN B0JGGP5 140650.0 558521.0 0.01308
DIAGEO GBP28.93518 DGE LN 0237400 12800.0 445036.8 0.01042
MTR CORP NPV 66 HK 6290054 75000.0 441248.94 0.01033
BHP BILLITON USD0.5 BLT LN 0056650 24200.0 440599.53 0.01032
MTN GRP ZAR0.0001 MTN SJ 6563206 43800.0 415028.94 0.00972
SWIRE PACIFIC A NPV 19 HK 6867748 42800.0 411548.12 0.00964
PHILIP MORRIS INTL NPV PM US B2PKRQ3 3700.0 380175.0 0.0089
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 34500.0 318878.16 0.00747
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4581.0 187042.23 0.00438
ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JAN 2018 PREF NPV 1528372D LN BDFB6Q6 2457642.0 3326.78 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.


Welcome
to Aberdeen

Please select your region: