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 10800.0 1370304.0 0.03463
M&T BANK CORP USD0.5 MTB US 2340168 7100.0 1294117.0 0.0327
NOVARTIS REG CHF0.50 NOVN SW 7103065 14800.0 1146690.6 0.02898
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY SMSD LI B16D4P2 1100.0 1085700.0 0.02744
ORACLE CORP USD0.01 ORCL US 2661568 23700.0 1082379.0 0.02735
EOG RESOURCES USD0.01 EOG US 2318024 8800.0 1039896.0 0.02628
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 350200.0 1020648.3 0.02579
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 8000.0 1018755.75 0.02574
BANCO BRADESCO-ADR NPV BBD US B00FSK0 97340.0 953932.0 0.02411
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 TSM US 2113382 23800.0 915110.0 0.02313
AIA GRP NPV 1299 HK B4TX8S1 98100.0 883720.8 0.02233
KEYENCE CORP JPY50 6861 JP 6490995 1400.0 856824.44 0.02165
PRAXAIR USD0.01 PX US 2699291 5600.0 854112.0 0.02158
SYSMEX CORP NPV 6869 JP 6883807 9100.0 805008.1 0.02034
JAPAN TOBACCO NPV 2914 JP 6474535 29900.0 802388.5 0.02028
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 124500.0 792918.56 0.02004
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 13451.0 793129.5 0.02004
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 7700.0 784069.75 0.01981
SCHLUMBERGER USD0.01 SLB US 2779201 11400.0 781584.0 0.01975
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 3500.0 780826.6 0.01973
NESTLE REG CHF0.1 NESN SW 7123870 10000.0 777619.4 0.01965
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 14100.0 776631.2 0.01963
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 7700.0 774398.1 0.01957
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 8000.0 773280.0 0.01954
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 8000.0 772080.0 0.01951
PEPSICO USD0.017 PEP US 2681511 7350.0 741909.0 0.01875
HOUSING DEV FINANCE INR2 HDFC IN 6171900 25300.0 713908.0 0.01804
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 8500.0 695470.0 0.01757
EXPERIAN USD0.1 EXPN LN B19NLV4 28900.0 663556.25 0.01677
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 15400.0 658504.0 0.01664
DIAGEO GBP28.93518 DGE LN 0237400 18300.0 652570.5 0.01649
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 8900.0 644894.0 0.0163
AMDOCS ORD GBP0.01 DOX US 2256908 9500.0 638875.0 0.01614
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 53427.0 618136.5 0.01562
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 10100.0 613373.0 0.0155
STANDARD CHARTERED USD0.5 STAN LN 0408284 57030.0 602480.56 0.01522
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 16700.0 598390.4 0.01512
ITC INR1 ITC IN B0JGGP5 140650.0 593136.6 0.01499
TJX COS USD1 TJX US 2989301 6800.0 576980.0 0.01458
NUTRIEN NPV NTR CN BDRJLN0 12540.0 571754.3 0.01445
JOHNSON & JOHNSON USD1 JNJ US 2475833 4500.0 569205.0 0.01438
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 14200.0 558875.56 0.01412
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 3300.0 550527.9 0.01391
FANUC CORP NPV 6954 JP 6356934 2410.0 518890.66 0.01311
COMCAST CORP A USD1 CMCSA US 2044545 15500.0 486545.0 0.0123
Cash Cash 475814.0 475814.34 0.01202
TENARIS ADR USD1 TS US 2167367 12500.0 467250.0 0.01181
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 44000.0 458588.0 0.01159
BHP BILLITON USD0.5 BLT LN 0056650 20000.0 425325.7 0.01075
SWIRE PACIFIC A NPV 19 HK 6867748 42800.0 425368.22 0.01075
MTN GRP ZAR0.0001 MTN SJ 6563206 39200.0 393263.72 0.00994
INFINEON TECHNOLOGIES NPV IFX GR 5889505 15200.0 390800.12 0.00988
ALPHABET A USD0.001 GOOGL US BYVY8G0 370.0 376874.6 0.00952
PERRIGO CO NPV PRGO US BGH1M56 4704.0 367570.56 0.00929
PHILIP MORRIS INTL NPV PM US B2PKRQ3 3700.0 303400.0 0.00767
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 5600.0 278991.8 0.00705
ROLLS-ROYCE HLDGS-ENT GBP NPV 1581372D LN BFZWWZ4 3793317.0 5224.73 1.3E-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.


Welcome
to Aberdeen

Please select your region: