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Aberdeen Select International Equity Fund II

Holdings

Name Ticker Security No. Shares Market Value Percent
AIA GRP NPV 1299 HK B4TX8S1 289400.0 2656353.8 0.03338
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 65500.0 2460921.2 0.03092
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 19400.0 2392485.2 0.03006
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 311000.0 2325118.5 0.02922
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 35000.0 2185400.0 0.02746
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 60900.0 2169349.5 0.02726
JAPAN TOBACCO NPV 2914 JP 6474535 78400.0 2118665.0 0.02662
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 20000.0 1994194.9 0.02506
NOVARTIS REG CHF0.50 NOVN SW 7103065 26600.0 1974116.4 0.02481
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 9100.0 1953588.2 0.02455
EXPERIAN USD0.1 EXPN LN B19NLV4 79500.0 1948061.6 0.02448
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 755900.0 1929399.1 0.02424
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 23000.0 1916360.0 0.02408
KEYENCE CORP JPY50 6861 JP 6490995 2900.0 1783855.2 0.02242
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 43300.0 1701690.0 0.02138
SAMSONITE INTL USD0.01 1910 HK B4Q1532 496000.0 1700939.4 0.02137
BAYER REG NPV BAYN GR 5069211 14200.0 1688379.4 0.02122
SYSMEX CORP NPV 6869 JP 6883807 18700.0 1688498.9 0.02122
Cash Cash 1674680.0 1674680.4 0.02104
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 17200.0 1674592.0 0.02104
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 174462.0 1635744.4 0.02055
NESTLE REG CHF0.1 NESN SW 7123870 21600.0 1634241.5 0.02054
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 16300.0 1633825.4 0.02053
PRUDENTIAL GBP0.05 PRU LN 0709954 67400.0 1624210.0 0.02041
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 261200.0 1592184.8 0.02001
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 39700.0 1573310.0 0.01977
BANCO BRADESCO-ADR NPV BBD US B00FSK0 194067.0 1523426.0 0.01914
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 29300.0 1508447.5 0.01895
AMOREPACIFIC GRP KRW500 002790 KS 6665931 12800.0 1496173.2 0.0188
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 9000.0 1472041.6 0.0185
L'OREAL EUR0.2 OR FP 4057808 6000.0 1439966.5 0.01809
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 75000.0 1428275.2 0.01795
DIAGEO GBP28.93518 DGE LN 0237400 37800.0 1389498.0 0.01746
NUTRIEN NPV NTR CN BDRJLN0 27300.0 1380799.4 0.01735
SHIMANO JPY50 7309 JP 6804820 9100.0 1289051.2 0.0162
LINDE-TENDER NPV LINU GR BF8K6K8 5600.0 1281215.4 0.0161
FANUC CORP NPV 6954 JP 6356934 5800.0 1242265.9 0.01561
AYALA LAND PHP1 ALI PM 6055112 1630100.0 1234936.2 0.01552
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 111000.0 1217951.9 0.01531
INMARSAT EUR0.0005 ISAT LN B09LSH6 232800.0 1160418.4 0.01458
STANDARD CHARTERED USD0.5 STAN LN 0408284 112300.0 1127613.9 0.01417
MTN GRP ZAR0.0001 MTN SJ 6563206 120300.0 1087590.6 0.01367
CSL NPV CSL AU 6185495 7000.0 984367.75 0.01237
BHP BILLITON USD0.5 BLT LN 0056650 40800.0 938683.06 0.0118
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 16522.0 926667.75 0.01164
SWIRE PACIFIC A NPV 19 HK 6867748 89500.0 923052.56 0.0116
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 27000.0 919783.56 0.01156
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 8600.0 915212.0 0.0115
INFINEON TECHNOLOGIES NPV IFX GR 5889505 32000.0 877427.06 0.01103
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 16500.0 839710.06 0.01055
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 333100.0 816893.6 0.01027
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 36000.0 483120.0 0.00607
ATLAS COPCO SER A NPV (RED SHS 11/06/18) ATCOILA SS BD96QS9 39700.0 35956.88 4.5E-4
ROLLS-ROYCE HLDGS-ENT GBP NPV 1581372D LN BFZWWZ4 7881000.0 10486.85 1.3E-4

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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