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Aberdeen Select International Equity Fund II

Holdings

Name Ticker Security No. Shares Market Value Percent
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 311000.0 2592090.0 0.03407
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 19400.0 2481788.2 0.03262
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 65500.0 2336028.0 0.0307
AIA GRP NPV 1299 HK B4TX8S1 264800.0 2284011.0 0.03002
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 35000.0 2209200.0 0.02904
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 20000.0 2030546.6 0.02669
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 17200.0 1998468.0 0.02627
NOVARTIS REG CHF0.50 NOVN SW 7103065 23100.0 1919849.8 0.02523
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 7700.0 1917142.9 0.0252
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 19700.0 1888836.0 0.02482
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 56100.0 1852430.4 0.02435
JAPAN TOBACCO NPV 2914 JP 6474535 67900.0 1789275.1 0.02352
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 261200.0 1691855.2 0.02224
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 43300.0 1674844.0 0.02201
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 777500.0 1662364.0 0.02185
SAMSONITE INTL USD0.01 1910 HK B4Q1532 411700.0 1662768.0 0.02185
INMARSAT EUR0.0005 ISAT LN B09LSH6 232800.0 1647255.4 0.02165
KEYENCE CORP JPY50 6861 JP 6490995 2900.0 1644775.9 0.02162
EXPERIAN USD0.1 EXPN LN B19NLV4 63800.0 1592141.8 0.02093
BANCO BRADESCO-ADR NPV BBD US B00FSK0 223967.0 1554331.0 0.02043
NESTLE REG CHF0.1 NESN SW 7123870 18400.0 1548256.0 0.02035
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 53900.0 1537985.9 0.02021
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 16300.0 1532465.9 0.02014
PRUDENTIAL GBP0.05 PRU LN 0709954 67400.0 1519914.6 0.01998
BAYER REG NPV BAYN GR 5069211 16034.0 1499538.6 0.01971
SYSMEX CORP NPV 6869 JP 6883807 16600.0 1443152.6 0.01897
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 174462.0 1438958.8 0.01891
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 29300.0 1417246.8 0.01863
SHIMANO JPY50 7309 JP 6804820 9100.0 1406628.2 0.01849
AYALA LAND PHP1 ALI PM 6055112 1630100.0 1356688.8 0.01783
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 9000.0 1351399.9 0.01776
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 75000.0 1324344.9 0.01741
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 95500.0 1247467.5 0.0164
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 26600.0 1152264.2 0.01514
CSL NPV CSL AU 6185495 7000.0 1150715.4 0.01512
NUTRIEN NPV NTR CN BDRJLN0 20400.0 1147393.6 0.01508
FANUC CORP NPV 6954 JP 6356934 5800.0 1138972.6 0.01497
DIAGEO GBP28.93518 DGE LN 0237400 32300.0 1131203.0 0.01487
L'OREAL EUR0.2 OR FP 4057808 4700.0 1130332.2 0.01486
LINDE-TENDER NPV LINU GR BF8K6K8 4900.0 1118569.2 0.0147
AMOREPACIFIC GRP KRW500 002790 KS 6665931 12800.0 1108493.8 0.01457
Cash Cash 1087306.0 1087306.4 0.01429
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 27000.0 1030144.7 0.01354
SWIRE PACIFIC A NPV 19 HK 6867748 89500.0 1012005.6 0.0133
STANDARD CHARTERED USD0.5 STAN LN 0408284 112300.0 915327.25 0.01203
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 8600.0 870922.0 0.01145
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 5900.0 816895.94 0.01074
INFINEON TECHNOLOGIES NPV IFX GR 5889505 32000.0 816128.06 0.01073
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 333100.0 785319.2 0.01032
EPIROC -A NPV EPIA SS BDZV116 75300.0 782962.8 0.01029
BHP BILLITON USD0.5 BLT LN 0056650 34500.0 737102.5 0.00969
MTN GRP ZAR0.0001 MTN SJ 6563206 120300.0 730688.75 0.0096
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 36000.0 367920.0 0.00484

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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