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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 104290.0 1.4260615E7 0.03754
AMAZON.COM USD0.01 AMZN US 2000019 7713.0 1.3709395E7 0.03609
MICROSOFT CORP USD0.00000625 MSFT US 2588173 128029.0 1.3581316E7 0.03575
ALPHABET A USD0.001 GOOGL US BYVY8G0 9865.0 1.2106525E7 0.03187
PRAXAIR USD0.01 PX US 2699291 68017.0 1.1392848E7 0.02999
PHILIP MORRIS INTL NPV PM US B2PKRQ3 129871.0 1.1207867E7 0.0295
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 151208.0 1.1175783E7 0.02942
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 50478.0 1.1040043E7 0.02906
TJX COS USD1 TJX US 2989301 108005.0 1.0504566E7 0.02765
EOG RESOURCES USD0.01 EOG US 2318024 75081.0 9680944.0 0.02548
CANADIAN WESTERN BANK NPV CWB CN 2188283 344941.0 9667347.0 0.02545
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 96168.0 9507168.0 0.02503
TEXAS INSTRUMENTS USD1 TXN US 2885409 84434.0 9399193.0 0.02474
PVH CORP COM USD1 PVH US B3V9F12 61104.0 9380686.0 0.02469
BAXTER INTL COM USD1 BAX US 2085102 128538.0 9312578.0 0.02451
HOLOGIC COM USD0.01 HOLX US 2433530 215068.0 9228568.0 0.02429
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 83390.0 9224602.0 0.02428
SNAP-ON USD1 SNA US 2818740 53239.0 9028802.0 0.02377
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 98436.0 8775569.0 0.0231
CDW CORP/DE USD0.01 CDW US BBM5MD6 102107.0 8586178.0 0.0226
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 174281.0 8386401.5 0.02208
COMCAST CORP A USD1 CMCSA US 2044545 226106.0 8090072.5 0.0213
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 191650.0 8064632.0 0.02123
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 155932.0 7961888.0 0.02096
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 113319.0 7859806.0 0.02069
BORGWARNER USD0.01 BWA US 2111955 169649.0 7807247.0 0.02055
CONOCOPHILLIPS USD0.01 COP US 2685717 108082.0 7800278.0 0.02053
M&T BANK CORP USD0.5 MTB US 2340168 44819.0 7769373.5 0.02045
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 114942.0 7701114.0 0.02027
AETNA USD0.01 AET US 2695921 39840.0 7505457.5 0.01976
ECOLAB USD1 ECL US 2304227 52921.0 7445984.5 0.0196
CERNER CORP USD0.01 CERN US 2185284 118895.0 7381001.5 0.01943
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 88569.0 7218373.5 0.019
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 212270.0 7062223.0 0.01859
PRA HEALTH SCIENCES USD0.01 PRAH US BSHZ3V5 65753.0 6913270.5 0.0182
SCHLUMBERGER USD0.01 SLB US 2779201 100027.0 6753823.0 0.01778
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 123711.0 6368642.5 0.01677
STARBUCKS CORP USD0.001 SBUX US 2842255 119296.0 6249917.5 0.01645
EQUIFAX USD1.25 EFX US 2319146 48264.0 6057132.0 0.01595
ORACLE CORP USD0.01 ORCL US 2661568 125817.0 5998954.5 0.01579
AMER INTL GRP USD2.5 AIG US 2027342 106779.0 5895268.5 0.01552
Cash Cash 5849541.0 5849541.0 0.0154
NEXTERA ENERGY USD0.01 NEE US 2328915 34610.0 5798559.5 0.01527
JONES LANG LASALLE USD0.01 JLL US 2040640 30149.0 5155780.5 0.01357

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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