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Aberdeen International Small Cap Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
AVEVA GRP GBP0.03556 AVV LN BBG9VN7 59200.0 2512091.2 0.02936
EMBOTELLADORA ANDINA PREF A NPV ANDINAA CI 2311443 550200.0 2484871.5 0.02905
DECHRA PHARMACEUTICALS GBP0.01 DPH LN 0963318 68580.0 2340580.5 0.02736
ARB CORP NPV ARB AU BWV03W5 153200.0 2277638.0 0.02662
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 115000.0 2241823.2 0.0262
FUCHS PETROLUB NPV FPE GR 4354338 42800.0 2177989.5 0.02546
ULTRA ELECTRONIC HLDGS ORD GBP0.05 ULE LN 0912332 100000.0 2170048.2 0.02537
BARRY CALLEBAUT (REG) CHF18.60 BARN SW 5476929 1040.0 2132338.2 0.02492
RAFFLES MEDICAL GRP NPV RFMD SP BD3CFT7 2508544.0 2126856.5 0.02486
FRUTAROM ILS1 FRUT IT 6353418 20300.0 2123415.5 0.02482
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 2300.0 2119117.5 0.02477
ODONTOPREV S.A. NPV ODPV3 BZ B1H6R62 401700.0 2109375.8 0.02466
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 1451700.0 2093622.8 0.02447
SAMSONITE INTL USD0.01 1910 HK B4Q1532 482100.0 2089533.2 0.02442
ACE HARDWARE INDONESIA IDR10 ACES IJ B7JW351 2.04676E7 2063805.5 0.02412
IGUATEMI EMPRESSA DE SHOPPING NPV IGTA3 BZ B1NXMK6 151300.0 2054316.0 0.02401
TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT) TLGF TB B7HJYW8 3605400.0 2037532.5 0.02382
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 30900.0 1970329.9 0.02303
ROTORK ORD GBP0.005 ROR LN BVFNZH2 458400.0 1926269.1 0.02252
RESORTTRUST NPV 4681 JP 6044132 79000.0 1878108.8 0.02195
ASAHI INTECC CO NPV 7747 JP B019MQ5 48000.0 1862305.5 0.02177
SANOFI INDIA INR10 SANL IN 6100250 23800.0 1860276.0 0.02174
VINA CONCHA Y TORO NPV CONCHA CI 2932220 827200.0 1849230.2 0.02162
VISCOFAN EUR0.70 VIS SM 5638280 26000.0 1823482.8 0.02131
Cash Cash 1766834.0 1766833.8 0.02065
AREZZO INDUSTRIA E COMERCIO NPV ARZZ3 BZ B3NS1W0 92500.0 1745761.4 0.02041
CLICKS GRP ZAR0.01 CLS SJ 6105578 117900.0 1696451.0 0.01983
WILSON SONS BDR NPV WSON33 BZ B1W1JX3 133981.0 1662630.1 0.01943
NABTESCO CORP NPV 6268 JP 6687571 33500.0 1580550.2 0.01847
CALBEE NPV 2229 JP B3TBRZ8 43900.0 1544372.4 0.01805
JYOTHY LABORATORIES INR1 JYL IN B297KD8 266400.0 1529196.9 0.01788
CASTROL INDIA INR5 CSTRL IN BKS8B79 521600.0 1520423.8 0.01777
CANADIAN WESTERN BANK NPV CWB CN 2188283 47600.0 1501497.0 0.01755
MILLENNIUM & COPTHORNE HOTEL GBP0.3 MLC LN 0562254 196600.0 1495726.4 0.01748
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 43700.0 1425136.8 0.01666
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 286900.0 1421565.6 0.01662
CARLSBERG BREWERY-MALAY MYR0.5 CAB MK B09FGC9 345100.0 1411298.6 0.0165
VICTREX GBP0.01 VCT LN 0929224 37400.0 1357272.8 0.01586
WEIR GRP GBP0.125 WEIR LN 0946580 42900.0 1347621.4 0.01575
FULLER SMITH & TURNER-A GBP0.4 FSTA LN B1YPC34 95500.0 1336328.9 0.01562
PARQUE ARAUCO NPV PARAUCO CI 2684349 389700.0 1286780.4 0.01504
NICE ILS1 NICE IT 6647133 13300.0 1217644.0 0.01423
FIELMANN NPV FIE GR 4409205 13700.0 1203177.2 0.01406
SYSMEX CORP NPV 6869 JP 6883807 15000.0 1176308.6 0.01375
TEMENOS GRP REG CHF5 TEMN SW 7147892 8300.0 1148203.6 0.01342
GENUS GBP0.1 GNS LN 0207458 31900.0 1097794.1 0.01283
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 620300.0 1010011.56 0.01181
SYMRISE NPV SY1 GR B1JB4K8 11200.0 939809.94 0.01099
BRUNELLO CUCINELLI NPV BC IM B7K6D18 27500.0 924946.0 0.01081
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 43900.0 879424.1 0.01028

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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