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Aberdeen Select International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
UBISOFT ENTERTAINMENT EUR0.0775 UBI FP B1L3CS6 75155 7162573.50 4.33%
WELCIA HLDGS CO NPV 3141 JP B3CF1G6 160500 6304714.50 3.81%
NICE ILS1 NICE IT 6647133 41437 5712107.50 3.45%
VIVENDI EUR5.5 VIV FP 4834777 194034 5625514.00 3.40%
GLENCORE USD0.01 GLEN LN B4T3BW6 1400408 5556341.00 3.36%
TREASURY WINE ESTATES NPV AUD TWE AU B61JC67 445452 5392799.00 3.26%
PRYSMIAN EUR NPV PRY IM B1W4V69 276837 5333201.00 3.22%
CINEWORLD GRP ORD GBP0.01 CINE LN B15FWH7 1282287 5315858.00 3.21%
ASAHI INTECC CO NPV 7747 JP B019MQ5 102600 5168000.50 3.12%
SHENZHOU INTL GRP HKD0.10 2313 HK B0MP1B0 369100 4954018.00 2.99%
WEIR GRP GBP0.125 WEIR LN 0946580 225790 4884757.00 2.95%
KONE OYJ B NPV KNEBV FH B09M9D2 81428 4458771.00 2.69%
MOWI NOK7.5 MOWI NO B02L486 203145 4390615.50 2.65%
RELX GBP14.4397 REN NA BYWLC68 184076 4220761.00 2.55%
KONINKLIJKE DSM EUR1.5 DSM NA B0HZL93 36896 4211417.00 2.55%
BAE SYSTEMS ORD GBP0.025 BA/ LN 0263494 641861 4133604.75 2.50%
AMBU -B DKK0.5 AMBUB DC BD9G333 135547 3885333.25 2.35%
TOTAL EUR2.5 FP FP B15C557 69802 3875749.00 2.34%
DINO POLSKA PLN0.1 DNP PW BD0YVN2 111937 3713593.25 2.24%
SOLASTO CORP NPV 6197 JP BD97240 362700 3608275.25 2.18%
GENUS GBP0.1 GNS LN 0207458 109105 3430701.75 2.07%
AIRBUS SE EUR1 AIR FP 4012250 25076 3425142.50 2.07%
RESTAURANT BRANDS INTL NPV QSR CN BTF8CF0 51440 3343619.25 2.02%
AIA GRP NPV 1299 HK B4TX8S1 325200 3314012.50 2.00%
ASSA ABLOY SER'B'NPV (POST SPLIT) ASSAB SS BYPC1T4 153147 3263722.50 1.97%
NOVO-NORDISK B DKK0.2 NOVOB DC BHC8X90 64572 3155105.75 1.91%
ASML HLDGS EUR0.09 (POST SPLIT) ASML NA B929F46 15157 3151655.50 1.91%
XIABUXIABU CATERING MANAGEME NPV 520 HK BTF4P59 1759500 3094949.00 1.87%
ANHEUSER-BUSCH INBEV NPV ABI BB BYYHL23 34186 3036619.00 1.83%
KERING EUR4 KER FP 5505072 5036 2974296.75 1.80%
NESTLE REG CHF0.1 NESN SW 7123870 30810 2964636.50 1.79%
ALIBABA GRP HLDGS SPON ADS EACH REP ONE ORD BABA US BP41ZD1 15184 2817695.00 1.70%
ZURICH INSURANCE GRP CHF0.1 ZURN SW 5983816 8571 2732834.50 1.65%
Cash Cash 2694533 2694532.75 1.63%
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 52300 2586536.25 1.56%
AXA EUR2.29 CS FP 7088429 95565 2543074.00 1.54%
ASR NEDERLAND EUR0.16 ASRNL NA BD9PNF2 55576 2466439.25 1.49%
SIEMENS HEALTHINEERS NPV SHL GR BD594Y4 57597 2454143.25 1.48%
UMICORE NPV UMI BB BF44466 62981 2435098.75 1.47%
ANTA SPORTS PRODUCTS HKD0.1 2020 HK B1YVKN8 320000 2255590.50 1.36%
KESKO B SHS NPV KESKOB FH 4490005 40061 2078694.75 1.26%
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 46045 1952308.00 1.18%
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 149500 1799816.88 1.09%
PIGEON CORP NPV 7956 JP 6688080 41000 1735712.88 1.05%
SITC INTL HLDGS HKD0.1 1308 HK B61X7R5 1603000 1702016.12 1.03%
CASHRE GLENCORE USD0.01 5907712 1400408 140915.81 0.09%
VENEZOLANO DE CREDITO VES500 BVE VC 2074412 156 0.00 0.00%
CEMEX VENEZUELA SACA-I VES0.1 VCM/1 VC 2932178 15843815 0.00 0.00%
RENAISSANCE PRE-IP ORD NON-VTG SHS USD0.01 RPI B1B8WQ9 92634 0.00 0.00%
BONOS DEUDA PUBLICA NAC 18% 12/04/18 724 VES VENZGB 18 04/12/18 XX6108F 20000000 0.00 0.00%
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 49500000 0.00 0.00%
AS PAREX BANKA EUR1 PAREX XX6320F 1424182 1.59 0.00%

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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