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 International Small Cap Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EMBOTELLADORA ANDINA PREF A NPV ANDINAA CI 2311443 550200.0 2428463.8 0.02969
ARB CORP NPV ARB AU BWV03W5 153200.0 2403018.8 0.02938
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 1451700.0 2219651.5 0.02714
FUCHS PETROLUB NPV FPE GR 4354338 42800.0 2208061.2 0.027
SAMSONITE INTL USD0.01 1910 HK B4Q1532 482100.0 2186823.8 0.02674
RAFFLES MEDICAL GRP NPV RFMD SP BD3CFT7 2508544.0 2178765.5 0.02664
AVEVA GRP GBP0.03556 AVV LN BBG9VN7 72700.0 2156872.2 0.02637
ODONTOPREV S.A. NPV ODPV3 BZ B1H6R62 489500.0 2109481.0 0.02579
TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT) TLGF TB B7HJYW8 3605400.0 2090584.4 0.02556
ROTORK ORD GBP0.005 ROR LN BVFNZH2 458400.0 2077231.1 0.0254
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 115000.0 2059292.5 0.02518
DECHRA PHARMACEUTICALS GBP0.01 DPH LN 0963318 53600.0 2024307.9 0.02475
CLICKS GRP ZAR0.01 CLS SJ 6105578 117900.0 2018052.4 0.02467
ULTRA ELECTRONIC HLDGS ORD GBP0.05 ULE LN 0912332 100000.0 1939308.8 0.02371
ACE HARDWARE INDONESIA IDR10 ACES IJ B7JW351 2.04676E7 1912516.0 0.02338
BARRY CALLEBAUT (REG) CHF18.60 BARN SW 5476929 1040.0 1877357.9 0.02295
VINA CONCHA Y TORO NPV CONCHA CI 2932220 827200.0 1829192.0 0.02236
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 2300.0 1788989.2 0.02187
SANOFI INDIA INR10 SANL IN 6100250 23800.0 1734040.5 0.0212
VISCOFAN EUR0.70 VIS SM 5638280 26000.0 1727728.5 0.02112
ASAHI INTECC CO NPV 7747 JP B019MQ5 48000.0 1682248.4 0.02057
RESORTTRUST NPV 4681 JP 6044132 79000.0 1641727.5 0.02007
FRUTAROM ILS1 FRUT IT 6353418 16900.0 1622883.0 0.01984
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 352800.0 1585956.4 0.01939
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 25500.0 1566811.4 0.01916
WILSON SONS BDR NPV WSON33 BZ B1W1JX3 136686.0 1548050.2 0.01893
MILLENNIUM & COPTHORNE HOTEL GBP0.3 MLC LN 0562254 196600.0 1543486.0 0.01887
CASTROL INDIA INR5 CSTRL IN BKS8B79 521600.0 1522831.1 0.01862
NABTESCO CORP NPV 6268 JP 6687571 42000.0 1518026.2 0.01856
JYOTHY LABORATORIES INR1 JYL IN B297KD8 266400.0 1449353.1 0.01772
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 43700.0 1430356.5 0.01749
AREZZO INDUSTRIA E COMERCIO NPV ARZZ3 BZ B3NS1W0 92500.0 1405133.5 0.01718
VICTREX GBP0.01 VCT LN 0929224 37400.0 1350668.0 0.01651
GENUS GBP0.1 GNS LN 0207458 38200.0 1331153.6 0.01627
TECAN GRP (REGD) CHF0.10 TECN SW 7110902 5800.0 1283102.2 0.01569
TEMENOS GRP REG CHF5 TEMN SW 7147892 10100.0 1278384.9 0.01563
BRUNELLO CUCINELLI NPV BC IM B7K6D18 38200.0 1273831.2 0.01557
CANADIAN WESTERN BANK NPV CWB CN 2188283 47600.0 1265046.5 0.01547
NICE ILS1 NICE IT 6647133 13300.0 1262024.0 0.01543
CALBEE NPV 2229 JP B3TBRZ8 36800.0 1240959.8 0.01517
FULLER SMITH & TURNER-A GBP0.4 FSTA LN B1YPC34 95500.0 1236447.1 0.01512
SYSMEX CORP NPV 6869 JP 6883807 13800.0 1220781.5 0.01493
PARQUE ARAUCO NPV PARAUCO CI 2684349 389700.0 1210534.0 0.0148
CARLSBERG BREWERY-MALAY MYR0.5 CAB MK B09FGC9 236200.0 1190778.9 0.01456
IGUATEMI EMPRESSA DE SHOPPING NPV IGTA3 BZ B1NXMK6 112600.0 1152578.5 0.01409
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 901700.0 1148796.5 0.01405
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 67300.0 1141457.9 0.01396
FIELMANN NPV FIE GR 4409205 13700.0 1127216.0 0.01378
Cash Cash 910167.0 910167.0 0.01113
SYMRISE NPV SY1 GR B1JB4K8 11200.0 907987.75 0.0111
INMARSAT EUR0.0005 ISAT LN B09LSH6 149200.0 772887.8 0.00945

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: