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Aberdeen International Small Cap Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EMBOTELLADORA ANDINA PREF A NPV ANDINAA CI 2311443 624900.0 2222035.8 0.02961
ULTRA ELECTRONIC HLDGS ORD GBP0.05 ULE LN 0912332 100000.0 2165699.2 0.02885
GRUPO AEROPORTUARIO DEL SUR-B NPV ASURB MM 2639349 120400.0 2139633.8 0.02851
DECHRA PHARMACEUTICALS GBP0.01 DPH LN 0963318 53600.0 2099450.8 0.02797
RAFFLES MEDICAL GRP NPV RFMD SP BD3CFT7 2508544.0 2063869.9 0.0275
FUCHS PETROLUB NPV FPE GR 4354338 37200.0 1958674.1 0.0261
TECAN GRP (REGD) CHF0.10 TECN SW 7110902 7500.0 1904593.1 0.02538
ARB CORP NPV ARB AU BWV03W5 119000.0 1860439.9 0.02479
ACE HARDWARE INDONESIA IDR10 ACES IJ B7JW351 2.04676E7 1859400.4 0.02477
TESCO LOTUS RETAIL GROWTH FR THB10.2045 (LOCAL MKT) TLGF TB B7HJYW8 3181700.0 1797893.6 0.02396
BARRY CALLEBAUT (REG) CHF18.60 BARN SW 5476929 1040.0 1775398.0 0.02365
AVEVA GRP GBP0.03556 AVV LN BBG9VN7 51300.0 1769800.0 0.02358
ODONTOPREV S.A. NPV ODPV3 BZ B1H6R62 489500.0 1736924.1 0.02314
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 25500.0 1719310.8 0.02291
JYOTHY LABORATORIES INR1 JYL IN B297KD8 532800.0 1710972.0 0.0228
FRUTAROM ILS1 FRUT IT 6353418 16900.0 1705876.8 0.02273
ROTORK ORD GBP0.005 ROR LN BVFNZH2 355200.0 1676895.0 0.02234
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 1256700.0 1646314.2 0.02193
WILSON SONS BDR NPV WSON33 BZ B1W1JX3 136686.0 1644600.8 0.02191
SAMSONITE INTL USD0.01 1910 HK B4Q1532 432900.0 1638445.6 0.02183
ASAHI INTECC CO NPV 7747 JP B019MQ5 42600.0 1623092.6 0.02163
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 352800.0 1603265.9 0.02136
VISCOFAN EUR0.70 VIS SM 5638280 22300.0 1539443.0 0.02051
AREZZO INDUSTRIA E COMERCIO NPV ARZZ3 BZ B3NS1W0 134200.0 1523595.0 0.0203
VINA CONCHA Y TORO NPV CONCHA CI 2932220 681800.0 1465380.5 0.01952
NABTESCO CORP NPV 6268 JP 6687571 47300.0 1459902.6 0.01945
RESORTTRUST NPV 4681 JP 6044132 79000.0 1443934.2 0.01924
CLICKS GRP ZAR0.01 CLS SJ 6105578 94500.0 1394259.4 0.01858
SANOFI INDIA INR10 SANL IN 6100250 16000.0 1390039.0 0.01852
CANADIAN WESTERN BANK NPV CWB CN 2188283 47600.0 1334041.9 0.01777
CASTROL INDIA INR5 CSTRL IN BKS8B79 521600.0 1325935.2 0.01767
BRUNELLO CUCINELLI NPV BC IM B7K6D18 31800.0 1320876.5 0.0176
VICTREX GBP0.01 VCT LN 0929224 31900.0 1319785.8 0.01759
TEMENOS GRP REG CHF5 TEMN SW 7147892 8100.0 1305032.6 0.01739
GENUS GBP0.1 GNS LN 0207458 33400.0 1256541.1 0.01674
FULLER SMITH & TURNER-A GBP0.4 FSTA LN B1YPC34 95500.0 1227666.9 0.01636
NICE ILS1 NICE IT 6647133 11200.0 1220792.9 0.01627
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 1900.0 1218717.4 0.01624
INDOCEMENT TUNGGAL PRAKARSA IDR500 INTP IJ 6454861 1241300.0 1215905.8 0.0162
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 34800.0 1156524.4 0.01541
INMARSAT EUR0.0005 ISAT LN B09LSH6 149200.0 1114781.9 0.01485
CARLSBERG BREWERY-MALAY MYR0.5 CAB MK B09FGC9 236200.0 1112147.5 0.01482
PARQUE ARAUCO NPV PARAUCO CI 2684349 389700.0 1095468.8 0.0146
MILLENNIUM & COPTHORNE HOTEL GBP0.3 MLC LN 0562254 156800.0 1069548.5 0.01425
CALBEE NPV 2229 JP B3TBRZ8 31400.0 1037877.4 0.01383
IGUATEMI EMPRESSA DE SHOPPING NPV IGTA3 BZ B1NXMK6 112600.0 1008905.5 0.01344
BIM BIRLESIK MAGAZALAR TRY1 BIMAS TI B0D0006 67300.0 970638.2 0.01293
FIELMANN NPV FIE GR 4409205 13700.0 962587.7 0.01283
SYMRISE NPV SY1 GR B1JB4K8 9000.0 813797.5 0.01084
VAT GRP CHF0.1 VACN SW BYZWMR9 6100.0 802878.7 0.0107
Cash Cash 623884.0 623884.25 0.00831

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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