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
BARRY CALLEBAUT (REG) CHF18.60 BARN SW 5476929 1340.0 2494484.0 0.03139
DECHRA PHARMACEUTICALS GBP0.01 DPH LN 0963318 80000.0 2388921.5 0.03006
ARB CORP NPV ARB AU BWV03W5 153200.0 2313258.8 0.02911
EMBOTELLADORA ANDINA PREF A NPV ANDINAA CI 2311443 550200.0 2200018.5 0.02768
AVEVA GRP GBP0.03556 AVV LN BBG9VN7 59200.0 2108380.2 0.02653
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 115000.0 2063399.9 0.02597
FUCHS PETROLUB NPV FPE GR 4354338 42800.0 2061258.8 0.02594
SAMSONITE INTL USD0.01 1910 HK B4Q1532 482100.0 1990690.6 0.02505
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 1451700.0 1940502.9 0.02442
TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT) TLGF TB B7HJYW8 3605400.0 1909780.5 0.02403
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 2000.0 1896179.2 0.02386
ODONTOPREV S.A. NPV ODPV3 BZ B1H6R62 401700.0 1874233.4 0.02358
RAFFLES MEDICAL GRP NPV RFMD SP BD3CFT7 2343944.0 1861947.1 0.02343
ACE HARDWARE INDONESIA IDR10 ACES IJ B7JW351 2.04676E7 1800713.0 0.02266
FRUTAROM ILS1 FRUT IT 6353418 20300.0 1789544.5 0.02252
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 30900.0 1787301.2 0.02249
IGUATEMI EMPRESSA DE SHOPPING NPV IGTA3 BZ B1NXMK6 151300.0 1776162.6 0.02235
CLICKS GRP ZAR0.01 CLS SJ 6105578 139100.0 1767900.0 0.02225
RESORTTRUST NPV 4681 JP 6044132 79000.0 1733827.9 0.02182
ULTRA ELECTRONIC HLDGS ORD GBP0.05 ULE LN 0912332 100000.0 1729964.8 0.02177
VINA CONCHA Y TORO NPV CONCHA CI 2932220 959300.0 1671329.1 0.02103
VISCOFAN EUR0.70 VIS SM 5638280 26000.0 1668521.9 0.021
SANOFI INDIA INR10 SANL IN 6100250 23800.0 1627336.1 0.02048
CASTROL INDIA INR5 CSTRL IN BKS8B79 260800.0 1616652.6 0.02034
ROTORK ORD GBP0.005 ROR LN BVFNZH2 458400.0 1604647.0 0.02019
ASAHI INTECC CO NPV 7747 JP B019MQ5 24000.0 1589205.1 0.02
PARQUE ARAUCO NPV PARAUCO CI 2684349 599300.0 1578629.4 0.01987
MILLENNIUM & COPTHORNE HOTEL GBP0.3 MLC LN 0562254 196600.0 1570152.8 0.01976
JYOTHY LABORATORIES INR1 JYL IN B297KD8 266400.0 1553449.1 0.01955
CALBEE NPV 2229 JP B3TBRZ8 43900.0 1539765.9 0.01938
WILSON SONS BDR NPV WSON33 BZ B1W1JX3 131386.0 1527512.2 0.01922
SYSMEX CORP NPV 6869 JP 6883807 18400.0 1400902.6 0.01763
AREZZO INDUSTRIA E COMERCIO NPV ARZZ3 BZ B3NS1W0 95800.0 1354420.4 0.01704
CANADIAN WESTERN BANK NPV CWB CN 2188283 47600.0 1352668.9 0.01702
NABTESCO CORP NPV 6268 JP 6687571 33500.0 1312698.2 0.01652
CARLSBERG BREWERY-MALAY MYR0.5 CAB MK B09FGC9 345100.0 1279305.0 0.0161
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 286900.0 1256147.4 0.01581
VICTREX GBP0.01 VCT LN 0929224 37400.0 1217061.2 0.01531
FIELMANN NPV FIE GR 4409205 13700.0 1197237.1 0.01507
Cash Cash 1160831.0 1160831.2 0.01461
FULLER SMITH & TURNER-A GBP0.4 FSTA LN B1YPC34 86800.0 1144419.0 0.0144
WEIR GRP GBP0.125 WEIR LN 0946580 42900.0 1139364.5 0.01434
TEMENOS GRP REG CHF5 TEMN SW 7147892 8300.0 1026116.06 0.01291
GENUS GBP0.1 GNS LN 0207458 31900.0 1007422.9 0.01268
SYMRISE NPV SY1 GR B1JB4K8 11200.0 953656.44 0.012
NICE ILS1 NICE IT 6647133 10200.0 882831.25 0.01111
BRUNELLO CUCINELLI NPV BC IM B7K6D18 27500.0 872226.4 0.01098
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 620300.0 844967.25 0.01063
DIGNITY GBP0.123357 DTY LN BRB37M7 35500.0 832305.25 0.01047
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 43900.0 813143.6 0.01023
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 28900.0 766751.6 0.00965
RATHBONE BROTHERS GBP0.05 RAT LN 0214834 17704.0 616619.94 0.00776

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: