In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen Select International Equity Fund II

Holdings

Name Ticker Security No. Shares Market Value Percent
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 378000 3307200.75 3.53%
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 1560 3080994.50 3.29%
NOVARTIS REG CHF0.50 NOVN SW 7103065 33000 2988999.75 3.19%
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 20400 2861465.25 3.05%
AIA GRP NPV 1299 HK B4TX8S1 325000 2784009.00 2.97%
BANCO BRADESCO-ADR NPV BBD US B00FSK0 211625 2687637.50 2.87%
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 22600 2618251.25 2.79%
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 21800 2478475.00 2.64%
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 69000 2449111.50 2.61%
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 755900 2414287.50 2.58%
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 37400 2374152.00 2.53%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 24200 2360468.00 2.52%
NESTLE REG CHF0.1 NESN SW 7123870 27200 2353059.00 2.51%
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 42511 2346172.00 2.50%
JAPAN TOBACCO NPV 2914 JP 6474535 70500 2332884.00 2.49%
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 9400 2320148.25 2.47%
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 22000 2275020.00 2.43%
SAMSONITE INTL USD0.01 1910 HK B4Q1532 523000 2266803.25 2.42%
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 204062 2015367.12 2.15%
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 41200 1938174.12 2.07%
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 28200 1932506.25 2.06%
EXPERIAN USD0.1 EXPN LN B19NLV4 83200 1920245.25 2.05%
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 258700 1908034.50 2.03%
BAYER REG NPV BAYN GR 5069211 14200 1864795.75 1.99%
PRUDENTIAL GBP0.05 PRU LN 0709954 68200 1848511.38 1.97%
Cash Cash 1831946 1831946.00 1.95%
SYSMEX CORP NPV 6869 JP 6883807 22900 1795831.25 1.92%
KEYENCE CORP JPY50 6861 JP 6490995 2900 1764893.62 1.88%
AMOREPACIFIC GRP KRW500 002790 KS 6665931 13100 1742004.88 1.86%
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 9000 1571938.62 1.68%
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 121700 1509113.62 1.61%
LINDE-TENDER NPV LINU GR BF8K6K8 6100 1493940.38 1.59%
NUTRIEN NPV NTR CN BDRJLN0 28200 1479122.75 1.58%
STANDARD CHARTERED USD0.5 STAN LN 0408284 123500 1439407.50 1.54%
L'OREAL EUR0.2 OR FP 4057808 6300 1436973.75 1.53%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 78500 1410274.12 1.50%
FANUC CORP NPV 6954 JP 6356934 5200 1404149.75 1.50%
MTN GRP ZAR0.0001 MTN SJ 6563206 123000 1361172.00 1.45%
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 10200 1107618.00 1.18%
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 32800 1069667.88 1.14%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 23000 1066970.00 1.14%
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 40600 1039360.00 1.11%
CSL NPV CSL AU 6185495 8700 1031508.75 1.10%
TENARIS ADR USD1 TS US 2167367 28100 983500.00 1.05%
SHIMANO JPY50 7309 JP 6804820 6800 971828.88 1.04%
INMARSAT EUR0.0005 ISAT LN B09LSH6 145000 957786.25 1.02%
DIAGEO GBP28.93518 DGE LN 0237400 26400 950754.19 1.01%
AYALA LAND PHP1 ALI PM 6055112 1086500 937185.88 1.00%
BHP BILLITON USD0.5 BLT LN 0056650 42000 934116.19 1.00%
MTR CORP NPV 66 HK 6290054 160500 919317.44 0.98%
SWIRE PACIFIC A NPV 19 HK 6867748 91000 910412.44 0.97%
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 333100 900681.81 0.96%

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.


Welcome
to Aberdeen

Please select your region: