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Aberdeen Select International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 3200 6366743.00 3.18%
AIA GRP NPV 1299 HK B4TX8S1 697400 6282435.00 3.14%
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 48600 6188941.00 3.10%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 747000 5731298.50 2.87%
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 84600 5137758.00 2.57%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 52600 5084316.00 2.54%
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 1740400 5072348.00 2.54%
JAPAN TOBACCO NPV 2914 JP 6474535 188500 5058536.50 2.53%
SAMSONITE INTL USD0.01 1910 HK B4Q1532 1109400 5032280.00 2.52%
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 49100 4999717.50 2.50%
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 22400 4997290.50 2.50%
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 84300 4970695.00 2.49%
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 138500 4962699.00 2.48%
NOVARTIS REG CHF0.50 NOVN SW 7103065 64000 4958662.00 2.48%
BANCO BRADESCO-ADR NPV BBD US B00FSK0 493581 4837094.00 2.42%
AMOREPACIFIC GRP KRW500 002790 KS 6665931 35900 4806610.00 2.40%
KEYENCE CORP JPY50 6861 JP 6490995 7200 4406525.50 2.20%
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 402429 4194298.00 2.10%
PRUDENTIAL GBP0.05 PRU LN 0709954 161600 4172257.50 2.09%
NESTLE REG CHF0.1 NESN SW 7123870 51900 4035844.50 2.02%
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 629900 4011722.00 2.01%
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 41500 4005165.00 2.00%
EXPERIAN USD0.1 EXPN LN B19NLV4 174000 3995113.75 2.00%
SYSMEX CORP NPV 6869 JP 6883807 45000 3980809.50 1.99%
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 39100 3932333.25 1.97%
BAYER REG NPV BAYN GR 5069211 32500 3898383.75 1.95%
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 70300 3872140.00 1.94%
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 97900 3853092.50 1.93%
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 21600 3603455.00 1.80%
L'OREAL EUR0.2 OR FP 4057808 14900 3579738.75 1.79%
Cash Cash 3326937 3326937.25 1.66%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 77600 3318176.00 1.66%
DIAGEO GBP28.93518 DGE LN 0237400 92500 3298512.25 1.65%
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 271200 3137713.50 1.57%
SHIMANO JPY50 7309 JP 6804820 23300 3096020.50 1.55%
AYALA LAND PHP1 ALI PM 6055112 3919300 3090029.75 1.55%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 164400 3049870.25 1.53%
MTN GRP ZAR0.0001 MTN SJ 6563206 302800 3037761.75 1.52%
STANDARD CHARTERED USD0.5 STAN LN 0408284 285100 3011874.75 1.51%
LINDE-TENDER NPV LINU GR BF8K6K8 13500 3001988.75 1.50%
INMARSAT EUR0.0005 ISAT LN B09LSH6 559700 2899365.50 1.45%
NUTRIEN NPV NTR CN BDRJLN0 62640 2856036.00 1.43%
FANUC CORP NPV 6954 JP 6356934 12000 2583687.75 1.29%
CSL NPV CSL AU 6185495 18500 2378987.75 1.19%
TENARIS ADR USD1 TS US 2167367 63600 2377368.00 1.19%
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 69000 2258457.75 1.13%
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 798600 2123063.00 1.06%
BHP BILLITON USD0.5 BLT LN 0056650 99600 2118122.00 1.06%
SWIRE PACIFIC A NPV 19 HK 6867748 201000 1997640.38 1.00%
INFINEON TECHNOLOGIES NPV IFX GR 5889505 77000 1979711.12 0.99%
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 20600 1973686.00 0.99%
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 89600 1551872.00 0.78%
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 27800 1384995.00 0.69%
ROLLS-ROYCE HLDGS-ENT GBP NPV 1581372D LN BFZWWZ4 19255200 26521.15 0.01%
BONOS DEUDA PUBLICA NAC 18% 12/04/18 724 VEF VENZGB 18 04/12/18 XX6108F 20000000 0.26 0.00%
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 49500000 1.88 0.00%
AS PAREX BANKA EUR1 PAREX XX6320F 1424182 1.72 0.00%
RENAISSANCE PRE-IP ORD NON-VTG SHS USD0.01 RPI B1B8WQ9 92634 0.00 0.00%
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%

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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