In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen Select International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 30900.0 7810161.0 0.03598
AIA GRP NPV 1299 HK B4TX8S1 886000.0 7180825.0 0.03308
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 944000.0 7112885.5 0.03277
NOVARTIS REG CHF0.50 NOVN SW 7103065 78000.0 6688156.5 0.03081
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 1996300.0 6061240.0 0.02792
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 57100.0 5683049.0 0.02618
NESTLE REG CHF0.1 NESN SW 7123870 65900.0 5653990.0 0.02605
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 62800.0 5650116.0 0.02603
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 41100.0 5586780.0 0.02574
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 114600.0 5534977.5 0.0255
JAPAN TOBACCO NPV 2914 JP 6474535 166100.0 5521576.5 0.02544
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 51900.0 5456445.5 0.02514
SAMSONITE INTL USD0.01 1910 HK B4Q1532 1315400.0 5431558.5 0.02502
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 166800.0 5392966.0 0.02485
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 51172.0 5336728.0 0.02459
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 84600.0 5285808.0 0.02435
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 2700.0 5200275.5 0.02396
BANCO BRADESCO-ADR NPV BBD US B00FSK0 500710.0 4901951.0 0.02258
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 682500.0 4889927.5 0.02253
PRUDENTIAL GBP0.05 PRU LN 0709954 190400.0 4791293.0 0.02207
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 24900.0 4571471.5 0.02106
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 105500.0 4552179.5 0.02097
EXPERIAN USD0.1 EXPN LN B19NLV4 216400.0 4505261.0 0.02076
KEYENCE CORP JPY50 6861 JP 6490995 7600.0 4408346.5 0.02031
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 68800.0 4366918.0 0.02012
AMOREPACIFIC GRP KRW500 002790 KS 6665931 30900.0 4188146.0 0.01929
FANUC CORP NPV 6954 JP 6356934 16700.0 4170336.5 0.01921
BAYER REG NPV BAYN GR 5069211 32500.0 4152316.2 0.01913
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 431829.0 3991328.8 0.01839
SYSMEX CORP NPV 6869 JP 6883807 51800.0 3943845.2 0.01817
LINDE-TENDER NPV LINU GR BF8K6K8 16100.0 3765555.5 0.01735
L'OREAL EUR0.2 OR FP 4057808 15800.0 3500400.0 0.01613
POTASH CORP OF SASKATCHEWAN NPV POT CN 2696980 177100.0 3480703.8 0.01603
Cash Cash 3449708.0 3449708.2 0.01589
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 183500.0 3381234.2 0.01558
MTN GRP ZAR0.0001 MTN SJ 6563206 340700.0 3228318.8 0.01487
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 271200.0 3146131.8 0.01449
STANDARD CHARTERED USD0.5 STAN LN 0408284 313700.0 3135541.8 0.01445
TENARIS ADR USD1 TS US 2167367 102900.0 3008796.0 0.01386
CSL NPV CSL AU 6185495 23100.0 2513680.5 0.01158
AYALA LAND PHP1 ALI PM 6055112 2879900.0 2452439.8 0.0113
DIAGEO GBP28.93518 DGE LN 0237400 70100.0 2437271.8 0.01123
SHIMANO JPY50 7309 JP 6804820 17300.0 2399321.0 0.01105
BHP BILLITON USD0.5 BLT LN 0056650 129900.0 2365036.2 0.0109
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 23700.0 2301270.0 0.0106
MTR CORP NPV 66 HK 6290054 382200.0 2248604.8 0.01036
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 798600.0 2211436.5 0.01019
INMARSAT EUR0.0005 ISAT LN B09LSH6 338200.0 2210737.5 0.01018
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 98000.0 2096220.0 0.00966
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 75300.0 1997799.2 0.0092
SWIRE PACIFIC A NPV 19 HK 6867748 201000.0 1932737.6 0.0089
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 23557.0 961832.3 0.00443
TELUS CORP NPV T CN 2381093 21635.0 800715.0 0.00369
ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JAN 2018 PREF NPV 1528372D LN BDFB6Q6 1.24752E7 16887.05 8.0E-5
BONOS DEUDA PUBLICA NAC 18% 12/04/18 724 VEF VENZGB 18 04/12/18 XX6108F 2.0E7 0.57 0.0
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 4.95E7 0.09 0.0
AS PAREX BANKA EUR1 PAREX XX6320F 1424182.0 1.69 0.0
RENAISSANCE PRE-IP ORD NON-VTG SHS USD0.01 RPI B1B8WQ9 92634.0 0.0 0.0
VENEZOLANO DE CREDITO VEF500 BVE VC 2074412 156.0 0.0 0.0
CEMEX VENEZUELA SACA-I VEF0.1 VCM/1 VC 2932178 1.5843815E7 0.0 0.0

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.


Welcome
to Aberdeen

Please select your region: