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Aberdeen U.S. Multi-Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VISA A SHS USD0.0001 V US B2PZN04 116798 13150287.00 3.52%
ORACLE CORP USD0.01 ORCL US 2661568 250087 12269268.00 3.29%
ALPHABET A USD0.001 GOOGL US BYVY8G0 11344 11754312.00 3.15%
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 159127 11369624.00 3.04%
AMAZON.COM USD0.01 AMZN US 2000019 9626 11327396.00 3.03%
PRAXAIR USD0.01 PX US 2699291 71580 11017594.00 2.95%
PHILIP MORRIS INTL NPV PM US B2PKRQ3 106164 10908351.00 2.92%
AETNA USD0.01 AET US 2695921 57080 10284674.00 2.75%
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 210274 10259268.00 2.75%
SNAP-ON USD1 SNA US 2818740 59937 10155126.00 2.72%
BORGWARNER USD0.01 BWA US 2111955 178537 9940940.00 2.66%
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 53122 9797290.00 2.62%
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 131697 9519059.00 2.55%
TEXAS INSTRUMENTS USD1 TXN US 2885409 97414 9477408.00 2.54%
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 120963 9447210.00 2.53%
TJX COS USD1 TJX US 2989301 123598 9337829.00 2.50%
Cash Cash 9197990 9197990.00 2.46%
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 206981 9179607.00 2.46%
PVH CORP COM USD1 PVH US B3V9F12 67492 9081049.00 2.43%
EOG RESOURCES USD0.01 EOG US 2318024 87106 8912686.00 2.39%
COMCAST CORP A USD1 CMCSA US 2044545 225833 8477771.00 2.27%
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 87758 8461626.00 2.27%
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 502786 8341219.50 2.23%
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 310489 8227958.50 2.20%
CASEYS GENERAL STORES COM NPV USD CASY US 2179414 67480 8148210.00 2.18%
BAXTER INTL COM USD1 BAX US 2085102 119429 7826182.50 2.10%
AMER INTL GRP USD2.5 AIG US 2027342 129845 7785506.00 2.09%
M&T BANK CORP USD0.5 MTB US 2340168 45988 7769672.50 2.08%
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 121178 7765086.00 2.08%
ECOLAB USD1 ECL US 2304227 55693 7569792.50 2.03%
CDW CORP/DE USD0.01 CDW US BBM5MD6 107455 7522924.50 2.01%
EQUIFAX USD1.25 EFX US 2319146 65773 7506015.00 2.01%
CERNER CORP USD0.01 CERN US 2185284 106133 7502542.00 2.01%
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 195193 7419286.00 1.99%
JONES LANG LASALLE USD0.01 JLL US 2040640 47946 7311285.50 1.96%
STARBUCKS CORP USD0.001 SBUX US 2842255 125544 7258954.00 1.94%
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 92672 7184860.00 1.92%
CONOCOPHILLIPS USD0.01 COP US 2685717 138639 7053952.50 1.89%
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 90390 7048612.00 1.89%
CVS HEALTH CORP USD0.01 CVS US 2577609 89473 6853632.00 1.83%
SCHLUMBERGER USD0.01 SLB US 2779201 105267 6616031.00 1.77%
GILEAD SCIENCES USD0.001 GILD US 2369174 85383 6384940.50 1.71%
CANADIAN WESTERN BANK NPV CWB CN 2188283 37400 1062811.25 0.29%

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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