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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 158400.0 5338606.0 0.03342
AIA GRP NPV 1299 HK B4TX8S1 542800.0 4876874.0 0.03053
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 657000.0 4726233.5 0.02959
BANCO BRADESCO-ADR NPV BBD US B00FSK0 348181.0 4324408.0 0.02708
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 15300.0 4070617.5 0.02549
NOVARTIS REG CHF0.50 NOVN SW 7103065 46200.0 4028146.8 0.02522
JAPAN TOBACCO NPV 2914 JP 6474535 154000.0 3891391.0 0.02436
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 124800.0 3888322.8 0.02434
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 42700.0 3886554.0 0.02433
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 57500.0 3842150.0 0.02406
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 81400.0 3589327.5 0.02247
LVMH MOET HENNESSY LOUIS VUI EUR0.3 MC FP 4061412 11000.0 3531026.2 0.02211
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 410358.0 3512641.8 0.02199
CSL NPV CSL AU 6185495 24400.0 3464289.0 0.02169
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 30400.0 3402368.0 0.0213
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 1861400.0 3393240.2 0.02125
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 522100.0 3375668.5 0.02114
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 129500.0 3370887.5 0.02111
EXPERIAN USD0.1 EXPN LN B19NLV4 132900.0 3342621.5 0.02093
AYALA LAND PHP1 ALI PM 6055112 3919300.0 3339415.0 0.02091
NESTLE REG CHF0.1 NESN SW 7123870 38200.0 3328321.8 0.02084
Cash Cash 3289413.0 3289413.2 0.02059
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 92800.0 3280122.0 0.02054
TREASURY WINE ESTATES NPV AUD TWE AU B61JC67 290400.0 3271439.0 0.02048
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 88600.0 3229470.0 0.02022
NUTRIEN NPV NTR CN BDRJLN0 61840.0 3205209.2 0.02007
PRUDENTIAL GBP0.05 PRU LN 0709954 161600.0 3157827.2 0.01977
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 32400.0 3155648.0 0.01976
KEYENCE CORP JPY50 6861 JP 6490995 6100.0 3130993.8 0.0196
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 171400.0 3009698.2 0.01884
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 30200.0 2966244.0 0.01857
INMARSAT EUR0.0005 ISAT LN B09LSH6 559700.0 2720471.0 0.01703
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 30800.0 2596902.0 0.01626
DIAGEO GBP28.93518 DGE LN 0237400 67200.0 2564875.0 0.01606
L'OREAL EUR0.2 OR FP 4057808 10500.0 2531357.8 0.01585
FANUC CORP NPV 6954 JP 6356934 14800.0 2496812.0 0.01563
SYSMEX CORP NPV 6869 JP 6883807 44900.0 2494811.5 0.01562
INFINEON TECHNOLOGIES NPV IFX GR 5889505 110600.0 2463943.2 0.01543
LINDE EUR0.001 LIN GR BYWD9S5 15072.0 2450636.5 0.01534
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 210100.0 2444269.8 0.0153
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 38400.0 2435245.2 0.01525
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 18256.0 2435212.0 0.01525
SHIMANO JPY50 7309 JP 6804820 17200.0 2405440.0 0.01506
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 66500.0 2391502.0 0.01497
SAMSONITE INTL USD0.01 1910 HK B4Q1532 784800.0 2305380.0 0.01443
STANDARD CHARTERED USD0.5 STAN LN 0408284 285100.0 2302338.5 0.01441
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 370300.0 1887778.8 0.01182
GENUS GBP0.1 GNS LN 0207458 61863.0 1811467.2 0.01134
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 2718.0 1791737.5 0.01122
EPIROC -A NPV EPIA SS BDZV116 181000.0 1734527.8 0.01086
AIN HLDGS NPV 9627 JP 6249120 22700.0 1660314.5 0.01039
BAYER REG NPV BAYN GR 5069211 20726.0 1574387.6 0.00986
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 3.84 0.0
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 4.95E7 0.0 0.0
AS PAREX BANKA EUR1 PAREX XX6320F 1424182.0 1.63 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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