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Aberdeen Select International Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 747000.0 6422151.0 0.03611
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 48600.0 5704310.0 0.03207
AIA GRP NPV 1299 HK B4TX8S1 636400.0 5684981.0 0.03196
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 150900.0 5149033.0 0.02895
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 49100.0 5051818.0 0.0284
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 41500.0 4883305.0 0.02746
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 138500.0 4856628.0 0.0273
NOVARTIS REG CHF0.50 NOVN SW 7103065 55100.0 4760878.0 0.02677
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 47000.0 4651590.0 0.02615
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 18600.0 4527166.5 0.02545
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 71300.0 4474075.0 0.02515
JAPAN TOBACCO NPV 2914 JP 6474535 163200.0 4261576.0 0.02396
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 629900.0 4246077.0 0.02387
KEYENCE CORP JPY50 6861 JP 6490995 7200.0 4182382.2 0.02351
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 1861400.0 3993005.0 0.02245
EXPERIAN USD0.1 EXPN LN B19NLV4 153200.0 3936674.0 0.02213
BANCO BRADESCO-ADR NPV BBD US B00FSK0 538881.0 3815277.5 0.02145
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 129500.0 3730681.0 0.02097
PRUDENTIAL GBP0.05 PRU LN 0709954 161600.0 3707873.2 0.02085
SAMSONITE INTL USD0.01 1910 HK B4Q1532 990900.0 3672396.0 0.02065
NESTLE REG CHF0.1 NESN SW 7123870 43700.0 3660445.2 0.02058
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 104100.0 3654951.0 0.02055
INMARSAT EUR0.0005 ISAT LN B09LSH6 559700.0 3649384.0 0.02052
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 39100.0 3464730.5 0.01948
SYSMEX CORP NPV 6869 JP 6883807 39700.0 3418285.2 0.01922
BAYER REG NPV BAYN GR 5069211 38226.0 3397094.0 0.0191
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 402429.0 3369384.5 0.01894
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 70300.0 3286080.2 0.01847
SHIMANO JPY50 7309 JP 6804820 20100.0 3240136.8 0.01822
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 229700.0 2957660.8 0.01663
AYALA LAND PHP1 ALI PM 6055112 3919300.0 2905199.0 0.01633
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 164400.0 2865800.2 0.01611
NUTRIEN NPV NTR CN BDRJLN0 48640.0 2806439.5 0.01578
LINDE-TENDER NPV LINU GR BF8K6K8 11800.0 2791923.8 0.0157
DIAGEO GBP28.93518 DGE LN 0237400 77700.0 2755018.2 0.01549
L'OREAL EUR0.2 OR FP 4057808 11200.0 2701998.0 0.01519
CSL NPV CSL AU 6185495 18500.0 2691984.5 0.01514
FANUC CORP NPV 6954 JP 6356934 14000.0 2640136.8 0.01484
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 63300.0 2614548.8 0.0147
AMOREPACIFIC GRP KRW500 002790 KS 6665931 30800.0 2590615.2 0.01457
INFINEON TECHNOLOGIES NPV IFX GR 5889505 110600.0 2514064.8 0.01414
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 69000.0 2488100.5 0.01399
STANDARD CHARTERED USD0.5 STAN LN 0408284 285100.0 2366037.5 0.0133
SWIRE PACIFIC A NPV 19 HK 6867748 201000.0 2202682.2 0.01238
Cash Cash 2071822.0 2071821.9 0.01165
EPIROC -A NPV EPIA SS BDZV116 181000.0 2021003.4 0.01136
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 20600.0 1938460.0 0.0109
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 14200.0 1903376.4 0.0107
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 798600.0 1893693.1 0.01065
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 2446.0 1851772.5 0.01041
BHP BILLITON USD0.5 BLT LN 0056650 82900.0 1806663.2 0.01016
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 12700.0 1634110.6 0.00919
CEMEX VENEZUELA SACA-I VES0.1 VCM/1 VC 2932178 1.5843815E7 0.0 0.0
VENEZOLANO DE CREDITO VES500 BVE VC 2074412 156.0 0.0 0.0
RENAISSANCE PRE-IP ORD NON-VTG SHS USD0.01 RPI B1B8WQ9 92634.0 0.0 0.0
BONOS DEUDA PUBLICA NAC 18% 12/04/18 724 VES VENZGB 18 04/12/18 XX6108F 2.0E7 2.22 0.0
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 4.95E7 3.61 0.0
AS PAREX BANKA EUR1 PAREX XX6320F 1424182.0 1.65 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.


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