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Aberdeen U.S. Multi-Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
AMAZON.COM USD0.01 AMZN US 2000019 8779.0 1.3749055E7 0.03741
MICROSOFT CORP USD0.00000625 MSFT US 2588173 145201.0 1.3579198E7 0.03695
VISA A SHS USD0.0001 V US B2PZN04 105468.0 1.338178E7 0.03641
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 152915.0 1.1080221E7 0.03015
PHILIP MORRIS INTL NPV PM US B2PKRQ3 131338.0 1.0769716E7 0.0293
PRAXAIR USD0.01 PX US 2699291 68785.0 1.0491088E7 0.02854
ALPHABET A USD0.001 GOOGL US BYVY8G0 9976.0 1.0161354E7 0.02765
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 51048.0 1.0064624E7 0.02738
EOG RESOURCES USD0.01 EOG US 2318024 83705.0 9891420.0 0.02691
PVH CORP COM USD1 PVH US B3V9F12 61794.0 9866648.0 0.02684
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 174035.0 9690269.0 0.02636
CANADIAN WESTERN BANK NPV CWB CN 2188283 348836.0 9270877.0 0.02522
TJX COS USD1 TJX US 2989301 109225.0 9267741.0 0.02521
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 483153.0 9034961.0 0.02458
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 84332.0 8977141.0 0.02442
TEXAS INSTRUMENTS USD1 TXN US 2885409 85388.0 8660905.0 0.02356
ORACLE CORP USD0.01 ORCL US 2661568 186020.0 8495533.0 0.02311
BORGWARNER USD0.01 BWA US 2111955 171565.0 8396391.0 0.02284
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 116240.0 8280937.5 0.02253
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 248969.0 8148755.5 0.02217
BAXTER INTL COM USD1 BAX US 2085102 114767.0 7976306.5 0.0217
CONOCOPHILLIPS USD0.01 COP US 2685717 120053.0 7863471.5 0.02139
SNAP-ON USD1 SNA US 2818740 53841.0 7820405.0 0.02128
ECOLAB USD1 ECL US 2304227 53519.0 7747945.5 0.02108
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 99548.0 7693069.5 0.02093
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 176249.0 7589282.0 0.02065
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 150441.0 7364087.0 0.02004
CDW CORP/DE USD0.01 CDW US BBM5MD6 103260.0 7361405.5 0.02003
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 89569.0 7328535.5 0.01994
AETNA USD0.01 AET US 2695921 40290.0 7213924.5 0.01963
M&T BANK CORP USD0.5 MTB US 2340168 38766.0 7065879.0 0.01922
CERNER CORP USD0.01 CERN US 2185284 120238.0 7003863.5 0.01905
STARBUCKS CORP USD0.001 SBUX US 2842255 120643.0 6945417.5 0.0189
SCHLUMBERGER USD0.01 SLB US 2779201 101157.0 6935324.0 0.01887
COMCAST CORP A USD1 CMCSA US 2044545 217016.0 6812132.0 0.01853
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 96116.0 6406131.5 0.01743
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 125108.0 6404278.5 0.01742
AMER INTL GRP USD2.5 AIG US 2027342 107985.0 6047160.0 0.01645
HOLOGIC COM USD0.01 HOLX US 2433530 148836.0 5773348.5 0.01571
NEXTERA ENERGY USD0.01 NEE US 2328915 35001.0 5737014.0 0.01561
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 59976.0 5569971.0 0.01515
EQUIFAX USD1.25 EFX US 2319146 48809.0 5469048.5 0.01488
PRA HEALTH SCIENCES USD0.01 PRAH US BSHZ3V5 66496.0 5463976.5 0.01487
JONES LANG LASALLE USD0.01 JLL US 2040640 30490.0 5168360.0 0.01406
Cash Cash 3533918.0 3533917.8 0.00962

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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