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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 264800.0 2160487.8 0.03239
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 271000.0 1984009.8 0.02975
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 30000.0 1980900.0 0.0297
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 65500.0 1972099.6 0.02957
BANCO BRADESCO-ADR NPV BBD US B00FSK0 193567.0 1927927.4 0.02891
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 15800.0 1822979.5 0.02733
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 7000.0 1814766.8 0.02721
NOVARTIS REG CHF0.50 NOVN SW 7103065 18900.0 1720155.1 0.02579
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 777500.0 1675905.5 0.02513
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 20000.0 1627753.4 0.02441
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 51600.0 1577111.9 0.02365
KEYENCE CORP JPY50 6861 JP 6490995 2900.0 1573227.6 0.02359
JAPAN TOBACCO NPV 2914 JP 6474535 63200.0 1571512.0 0.02356
NESTLE REG CHF0.1 NESN SW 7123870 18400.0 1567497.4 0.0235
EXPERIAN USD0.1 EXPN LN B19NLV4 63800.0 1551937.1 0.02327
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 17600.0 1526800.0 0.02289
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 14800.0 1501016.0 0.02251
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 177899.0 1460003.9 0.02189
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 12600.0 1408806.0 0.02112
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 75000.0 1350726.5 0.02025
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 33700.0 1343561.1 0.02014
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 38000.0 1333315.5 0.01999
PRUDENTIAL GBP0.05 PRU LN 0709954 67400.0 1324763.1 0.01986
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 53900.0 1321568.4 0.01981
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 36300.0 1300629.0 0.0195
AYALA LAND PHP1 ALI PM 6055112 1630100.0 1295185.9 0.01942
CSL NPV CSL AU 6185495 10000.0 1295470.8 0.01942
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 215800.0 1269701.6 0.01904
SAMSONITE INTL USD0.01 1910 HK B4Q1532 411700.0 1241554.5 0.01861
INMARSAT EUR0.0005 ISAT LN B09LSH6 232800.0 1212771.5 0.01818
LINDE EUR0.001 LIN GR BYWD9S5 7546.0 1200448.9 0.018
BAYER REG NPV BAYN GR 5069211 16034.0 1172439.5 0.01758
DIAGEO GBP28.93518 DGE LN 0237400 32300.0 1163608.6 0.01745
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 12700.0 1133549.0 0.01699
L'OREAL EUR0.2 OR FP 4057808 4700.0 1106376.4 0.01659
NUTRIEN NPV NTR CN BDRJLN0 20400.0 1050466.4 0.01575
SHIMANO JPY50 7309 JP 6804820 7100.0 1036706.25 0.01554
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 95500.0 1035224.44 0.01552
FANUC CORP NPV 6954 JP 6356934 5800.0 990418.25 0.01485
TREASURY WINE ESTATES NPV AUD TWE AU B61JC67 95800.0 989910.56 0.01484
INFINEON TECHNOLOGIES NPV IFX GR 5889505 45900.0 961208.4 0.01441
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 27000.0 938529.1 0.01407
SYSMEX CORP NPV 6869 JP 6883807 16600.0 884310.0 0.01326
STANDARD CHARTERED USD0.5 STAN LN 0408284 112300.0 873170.06 0.01309
AUCKLAND INTL AIRPORT NPV AIA NZ BKX3XG2 153100.0 757194.06 0.01135
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 5900.0 753549.25 0.0113
DORMAKABA HLDGS REG B CHF0.1 DOKA SW 7050417 1034.0 738192.94 0.01107
CRODA INTL GBP0.1035714 CRDA LN BYZWX76 11306.0 703378.9 0.01055
LVMH MOET HENNESSY LOUIS VUI EUR0.3 MC FP 4061412 2300.0 657696.8 0.00986
EPIROC -A NPV EPIA SS BDZV116 75300.0 616637.75 0.00924
Cash Cash 537773.0 537772.6 0.00806
SWIRE PACIFIC A NPV 19 HK 6867748 41000.0 453182.25 0.00679
AMOREPACIFIC GRP KRW500 002790 KS 6665931 3305.0 191350.64 0.00287
GENUS GBP0.1 GNS LN 0207458 1047.0 32140.97 4.8E-4
ROLLS ROYCE HLDGS PREF GBP0.001 1644847D LN BFCMW35 4393000.0 5605.03 8.0E-5

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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