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Aberdeen International Small Cap Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 2854319.0 2854318.8 0.04387
BARRY CALLEBAUT (REG) CHF18.60 BARN SW 5476929 1040.0 2035731.2 0.03129
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 120400.0 2007401.1 0.03086
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 1256700.0 1990994.6 0.0306
EMBOTELLADORA ANDINA PREF A NPV ANDINAA CI 2311443 624900.0 1938300.2 0.02979
ODONTOPREV S.A. NPV ODPV3 BZ B1H6R62 491000.0 1747482.4 0.02686
AVEVA GRP GBP0.03556 AVV LN BBG9VN7 51300.0 1716061.8 0.02638
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 2370.0 1712869.0 0.02633
TECAN GRP (REGD) CHF0.10 TECN SW 7110902 7500.0 1693990.5 0.02604
DECHRA PHARMACEUTICALS GBP0.01 DPH LN 0963318 57800.0 1688301.2 0.02595
RAFFLES MEDICAL GRP NPV RFMD SP BD3CFT7 2208944.0 1674871.9 0.02575
ARB CORP NPV ARB AU BWV03W5 136400.0 1673392.1 0.02572
ACE HARDWARE INDONESIA IDR10 ACES IJ B7JW351 1.80559E7 1627139.1 0.02501
TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT) TLGF TB B7HJYW8 2772000.0 1597140.8 0.02455
ULTRA ELECTRONIC HLDGS ORD GBP0.05 ULE LN 0912332 85200.0 1565468.6 0.02406
ASAHI INTECC CO NPV 7747 JP B019MQ5 37000.0 1513047.5 0.02326
WILSON SONS BDR NPV WSON33 BZ B1W1JX3 136686.0 1508716.9 0.02319
FUCHS PETROLUB NPV FPE GR 4354338 32900.0 1427733.0 0.02195
AREZZO INDUSTRIA E COMERCIO NPV ARZZ3 BZ B3NS1W0 109100.0 1392204.2 0.0214
NABTESCO CORP NPV 6268 JP 6687571 62900.0 1386692.4 0.02131
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 303600.0 1385764.8 0.0213
VAT GRP CHF0.1 VACN SW BYZWMR9 13600.0 1368235.4 0.02103
ROTORK ORD GBP0.005 ROR LN BVFNZH2 355200.0 1360662.8 0.02091
BRUNELLO CUCINELLI NPV BC IM B7K6D18 39400.0 1350435.8 0.02076
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 21000.0 1293338.5 0.01988
VINA CONCHA Y TORO NPV CONCHA CI 2932220 681800.0 1283169.2 0.01972
GENUS GBP0.1 GNS LN 0207458 44100.0 1247561.9 0.01918
VISCOFAN EUR0.70 VIS SM 5638280 19900.0 1190527.1 0.0183
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 1046400.0 1190772.5 0.0183
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 34800.0 1173385.8 0.01804
FIELMANN NPV FIE GR 4409205 17500.0 1087594.5 0.01672
JYOTHY LABORATORIES INR1 JYL IN B297KD8 417400.0 1068548.2 0.01643
IGUATEMI EMPRESSA DE SHOPPING NPV IGTA3 BZ B1NXMK6 101200.0 1058725.0 0.01627
SAMSONITE INTL USD0.01 1910 HK B4Q1532 367800.0 1055628.5 0.01623
CASTROL INDIA INR5 CSTRL IN BKS8B79 521600.0 1048913.4 0.01612
CALBEE NPV 2229 JP B3TBRZ8 31400.0 1043374.06 0.01604
FULLER SMITH & TURNER-A GBP0.4 FSTA LN B1YPC34 84700.0 1038964.06 0.01597
CARLSBERG BREWERY-MALAY MYR0.5 CAB MK B09FGC9 236200.0 1004745.1 0.01544
NICE ILS1 NICE IT 6647133 9300.0 985425.75 0.01515
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 67300.0 953658.06 0.01466
MILLENNIUM & COPTHORNE HOTEL GBP0.3 MLC LN 0562254 156800.0 951668.2 0.01463
TEMENOS GRP REG CHF5 TEMN SW 7147892 6800.0 936267.75 0.01439
CLICKS GRP ZAR0.01 CLS SJ 6105578 73000.0 929418.0 0.01429
VICTREX GBP0.01 VCT LN 0929224 26200.0 887811.4 0.01365
INMARSAT EUR0.0005 ISAT LN B09LSH6 149200.0 869510.44 0.01336
CANADIAN WESTERN BANK NPV CWB CN 2188283 36400.0 848712.3 0.01305
SANOFI INDIA INR10 SANL IN 6100250 10700.0 837998.8 0.01288
PARQUE ARAUCO NPV PARAUCO CI 2684349 270300.0 612854.6 0.00942
VIETNAM TECHNOLOGICAL & COMM NPV TCB VN BFWX744 209250.0 241109.62 0.00371

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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