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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 465000 3503698.75 3.69%
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 13600 3437481.75 3.62%
AIA GRP NPV 1299 HK B4TX8S1 386000 3128440.75 3.30%
NOVARTIS REG CHF0.50 NOVN SW 7103065 34400 2949648.50 3.11%
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 1360 2619398.00 2.76%
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 855100 2596286.25 2.74%
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 25700 2557869.75 2.69%
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 78700 2544523.00 2.68%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 27600 2483172.00 2.62%
NESTLE REG CHF0.1 NESN SW 7123870 28600 2453780.25 2.59%
WHITBREAD GBP0.7679385 WTB LN B1KJJ40 50411 2434762.25 2.57%
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 17600 2392392.25 2.52%
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 38100 2380488.00 2.51%
JAPAN TOBACCO NPV 2914 JP 6474535 70500 2343595.00 2.47%
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 22388 2334844.50 2.46%
SAMSONITE INTL USD0.01 1910 HK B4Q1532 559900 2311942.75 2.44%
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 21800 2291917.25 2.42%
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 301200 2158016.25 2.27%
BANCO BRADESCO-ADR NPV BBD US B00FSK0 211625 2071808.75 2.18%
PRUDENTIAL GBP0.05 PRU LN 0709954 81400 2048378.38 2.16%
ATLAS COPCO A SHS SEK0.64 ATCOA SS BXC8BS7 46000 1984836.62 2.09%
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 10700 1964447.50 2.07%
EXPERIAN USD0.1 EXPN LN B19NLV4 93200 1940343.62 2.04%
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 30100 1910526.75 2.01%
KEYENCE CORP JPY50 6861 JP 6490995 3200 1856145.88 1.96%
BAYER REG NPV BAYN GR 5069211 14200 1814242.75 1.91%
AMOREPACIFIC GRP KRW500 002790 KS 6665931 13100 1775557.00 1.87%
SYSMEX CORP NPV 6869 JP 6883807 22900 1743514.62 1.84%
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 187162 1729909.50 1.82%
FANUC CORP NPV 6954 JP 6356934 6900 1723073.12 1.82%
LINDE-TENDER NPV LINU GR BF8K6K8 7100 1660586.62 1.75%
Cash Cash 1635029 1635029.00 1.72%
POTASH CORP OF SASKATCHEWAN NPV POT CN 2696980 77500 1523176.50 1.60%
L'OREAL EUR0.2 OR FP 4057808 6800 1506501.25 1.59%
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 80800 1488848.62 1.57%
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 121700 1411815.00 1.49%
MTN GRP ZAR0.0001 MTN SJ 6563206 144500 1369216.50 1.44%
STANDARD CHARTERED USD0.5 STAN LN 0408284 136700 1366364.50 1.44%
TENARIS ADR USD1 TS US 2167367 38200 1116968.00 1.18%
SHIMANO JPY50 7309 JP 6804820 7500 1040168.00 1.10%
CSL NPV CSL AU 6185495 9300 1012001.25 1.07%
DIAGEO GBP28.93518 DGE LN 0237400 29100 1011763.38 1.07%
MTR CORP NPV 66 HK 6290054 170000 1000164.31 1.05%
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 10200 990420.00 1.04%
AYALA LAND PHP1 ALI PM 6055112 1162500 989951.50 1.04%
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 348400 964768.94 1.02%
INMARSAT EUR0.0005 ISAT LN B09LSH6 145000 947832.50 1.00%
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 35300 936551.31 0.99%
BHP BILLITON USD0.5 BLT LN 0056650 51300 933998.19 0.98%
SWIRE PACIFIC A NPV 19 HK 6867748 91000 875020.50 0.92%
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 40600 868434.00 0.92%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 10252 418589.16 0.44%
TELUS CORP NPV T CN 2381093 9182 339827.38 0.36%
ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JAN 2018 PREF NPV 1528372D LN BDFB6Q6 5598200 7578.00 0.01%

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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