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Aberdeen Select International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 11325966 11325966.00 5.09%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 885000 7743049.50 3.48%
AIA GRP NPV 1299 HK B4TX8S1 804600 6892349.50 3.10%
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 48600 6817020.50 3.06%
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 3400 6714988.00 3.02%
NOVARTIS REG CHF0.50 NOVN SW 7103065 72500 6566741.50 2.95%
BANCO BRADESCO-ADR NPV BBD US B00FSK0 448710 5698617.00 2.56%
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 49100 5688324.50 2.56%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 57700 5628058.00 2.53%
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 101100 5579685.00 2.51%
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 1740400 5558706.00 2.50%
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 22400 5528864.00 2.48%
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 53400 5522094.00 2.48%
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 154900 5498077.50 2.47%
JAPAN TOBACCO NPV 2914 JP 6474535 166100 5496341.00 2.47%
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 84600 5370408.00 2.41%
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 46700 5309394.00 2.38%
NESTLE REG CHF0.1 NESN SW 7123870 60900 5268430.00 2.37%
SAMSONITE INTL USD0.01 1910 HK B4Q1532 1200500 5203245.50 2.34%
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 97900 4605515.50 2.07%
EXPERIAN USD0.1 EXPN LN B19NLV4 197800 4565198.50 2.05%
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 65400 4481770.00 2.01%
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 447329 4417932.50 1.99%
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 597000 4403156.50 1.98%
KEYENCE CORP JPY50 6861 JP 6490995 7200 4381805.00 1.97%
PRUDENTIAL GBP0.05 PRU LN 0709954 161600 4380050.50 1.97%
BAYER REG NPV BAYN GR 5069211 32500 4268018.50 1.92%
AMOREPACIFIC GRP KRW500 002790 KS 6665931 30900 4109004.00 1.85%
SYSMEX CORP NPV 6869 JP 6883807 51800 4062186.00 1.82%
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 21600 3772652.75 1.70%
L'OREAL EUR0.2 OR FP 4057808 14900 3398556.75 1.53%
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 271200 3362954.75 1.51%
MTN GRP ZAR0.0001 MTN SJ 6563206 302800 3350917.50 1.50%
STANDARD CHARTERED USD0.5 STAN LN 0408284 285100 3322875.25 1.49%
LINDE-TENDER NPV LINU GR BF8K6K8 13500 3306261.50 1.48%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 183500 3296628.00 1.48%
NUTRIEN NPV NTR CN BDRJLN0 62640 3285540.75 1.48%
FANUC CORP NPV 6954 JP 6356934 12000 3240345.50 1.46%
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 23700 2573583.00 1.16%
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 89600 2293760.00 1.03%
DIAGEO GBP28.93518 DGE LN 0237400 63000 2268845.25 1.02%
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 69000 2250216.00 1.01%
INMARSAT EUR0.0005 ISAT LN B09LSH6 338200 2233953.75 1.00%
TENARIS ADR USD1 TS US 2167367 63600 2226000.00 1.00%
BHP BILLITON USD0.5 BLT LN 0056650 99600 2215189.75 0.99%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 47700 2212803.00 0.99%
SHIMANO JPY50 7309 JP 6804820 15400 2200906.50 0.99%
CSL NPV CSL AU 6185495 18500 2193438.25 0.99%
MTR CORP NPV 66 HK 6290054 382200 2189178.25 0.98%
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 798600 2159365.00 0.97%
AYALA LAND PHP1 ALI PM 6055112 2467900 2128744.50 0.96%
SWIRE PACIFIC A NPV 19 HK 6867748 201000 2010911.00 0.90%
VENEZOLANO DE CREDITO VEF500 BVE VC 2074412 156 0.00 0.00%
CEMEX VENEZUELA SACA-I VEF0.1 VCM/1 VC 2932178 15843815 0.00 0.00%
BONOS DEUDA PUBLICA NAC 18% 12/04/18 724 VEF VENZGB 18 04/12/18 XX6108F 20000000 0.20 0.00%
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 49500000 2.03 0.00%
AS PAREX BANKA EUR1 PAREX XX6320F 1424182 1.77 0.00%
RENAISSANCE PRE-IP ORD NON-VTG SHS USD0.01 RPI B1B8WQ9 92634 0.00 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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