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Aberdeen Emerging Markets Equity

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Largest Holdings %
30-Apr-14
SAMSUNG ELECTRONICS CO 4.80
CHINA MOBILE LTD 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
BANCO BRADESCO SA 3.10
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.80
LUKOIL OAO 2.80
ASTRA INTERNATIONAL 2.70
INFOSYS 2.70
AIA GROUP LTD 2.70
   
   
   
   
   
   
   
   
Total 31.30
Regions %
30-Apr-14
Hong Kong & China 16.84
Brazil 14.44
India 13.96
Mexico 7.52
South Africa 6.42
Korea 6.22
Thailand 4.87
Turkey 4.66
Taiwan 4.48
Russia 4.26
Philippines 3.59
Indonesia 2.67
Malaysia 2.28
Argentina 2.05
Poland 1.99
Chile 1.41
Hungary 1.22
Money Market 1.12
Total 100.00
Sectors %
30-Apr-14
Financials 33.85
Consumer Staples 16.13
Information Technology 10.99
Industrials 9.49
Materials 8.41
Energy 8.35
Telecommunications Utilities 4.42
Consumer Discretionary 4.00
Health Care 1.75
Miscellaneous 1.49
Cash & Cash Equivalents 1.12
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
SAMSUNG ELECTRONICS CO 4.80
CHINA MOBILE LTD 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
BANCO BRADESCO SA 3.10
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.80
LUKOIL OAO 2.80
ASTRA INTERNATIONAL 2.70
INFOSYS 2.70
AIA GROUP LTD 2.70
   
   
   
   
   
   
   
   
Total 31.30
31-Mar-14
Hong Kong & China 16.84
Brazil 14.44
India 13.96
Mexico 7.52
South Africa 6.42
Korea 6.22
Thailand 4.87
Turkey 4.66
Taiwan 4.48
Russia 4.26
Philippines 3.59
Indonesia 2.67
Malaysia 2.28
Argentina 2.05
Poland 1.99
Chile 1.41
Hungary 1.22
Money Market 1.12
Total 100.00
31-Mar-14
Financials 33.85
Consumer Staples 16.13
Information Technology 10.99
Industrials 9.49
Materials 8.41
Energy 8.35
Telecommunications Utilities 4.42
Consumer Discretionary 4.00
Health Care 1.75
Miscellaneous 1.49
Cash & Cash Equivalents 1.12
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
SAMSUNG ELECTRONICS CO 4.80
CHINA MOBILE LTD 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
BANCO BRADESCO SA 3.10
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.80
LUKOIL OAO 2.80
ASTRA INTERNATIONAL 2.70
INFOSYS 2.70
AIA GROUP LTD 2.70
   
   
   
   
   
   
   
   
Total 31.30
28-Feb-14
Hong Kong & China 16.84
Brazil 14.44
India 13.96
Mexico 7.52
South Africa 6.42
Korea 6.22
Thailand 4.87
Turkey 4.66
Taiwan 4.48
Russia 4.26
Philippines 3.59
Indonesia 2.67
Malaysia 2.28
Argentina 2.05
Poland 1.99
Chile 1.41
Hungary 1.22
Money Market 1.12
Total 100.00
28-Feb-14
Financials 33.85
Consumer Staples 16.13
Information Technology 10.99
Industrials 9.49
Materials 8.41
Energy 8.35
Telecommunications Utilities 4.42
Consumer Discretionary 4.00
Health Care 1.75
Miscellaneous 1.49
Cash & Cash Equivalents 1.12
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
SAMSUNG ELECTRONICS CO 4.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
CHINA MOBILE LTD 3.30
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.10
LUKOIL OAO 3.00
BANCO BRADESCO SA 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.80
INFOSYS 2.80
VALE SA 2.70
TENARIS S.A. 2.70
   
   
   
   
   
   
   
   
Total 31.50
31-Jan-14
Hong Kong & China 16.56
Brazil 14.46
India 13.82
Mexico 7.71
Korea 6.11
South Africa 6.08
Thailand 5.14
Taiwan 4.52
Russia 4.40
Turkey 4.34
Philippines 3.40
Argentina 2.66
Indonesia 2.64
Malaysia 2.39
Poland 2.04
Chile 1.37
Hungary 1.36
Money Market 1.00
Total 100.00
31-Jan-14
Financials 33.37
Consumer Staples 15.79
Information Technology 11.02
Industrials 10.06
Materials 8.60
Energy 8.59
Telecommunications Utilities 4.32
Consumer Discretionary 3.98
Health Care 1.86
Miscellaneous 1.41
Cash & Cash Equivalents 1.00
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
CHINA MOBILE LTD 3.40
BANCO BRADESCO SA 3.10
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.00
LUKOIL OAO 2.90
VALE SA 2.70
ASTRA INTERNATIONAL 2.70
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
STANDARD CHARTERED 2.60
   
   
Total 31.10
31-Dec-13
Hong Kong & China 17.30
Others 15.10
Brazil 15.00
India 13.70
Mexico 7.50
South Africa 6.20
Korea 5.90
Taiwan 4.70
Thailand 4.70
Turkey 4.70
Russia 4.30
Money Market 0.90
Total 100.00
31-Dec-13
Financials 33.70
Consumer Staples 16.10
Information Technology 10.70
Industrials 9.80
Energy 8.70
Materials 8.60
Others 7.00
Telecommunications Utilities 4.50
Money Market 0.90
   
   
   
Total 100.00
30-Nov-13
SAMSUNG ELECTRONICS CO 4.80
CHINA MOBILE LTD 3.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
BANCO BRADESCO SA 3.20
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.90
LUKOIL OAO 2.90
STANDARD CHARTERED 2.60
INFOSYS LTD 2.60
PETROCHINA CO 2.60
   
   
Total 31.50
30-Nov-13
Hong Kong & China 17.40
Others 14.70
Brazil 14.60
India 13.40
Mexico 7.70
Korea 6.20
South Africa 6.10
Turkey 5.20
Thailand 4.90
Taiwan 4.50
Russia 4.40
Money Market 0.90
Total 100.00
30-Nov-13
Financials 34.20
Consumer Staples 15.90
Information Technology 10.90
Industrials 9.50
Energy 9.00
Materials 8.20
Others 6.80
Telecommunications Utilities 4.60
Money Market 0.90
   
   
   
Total 100.00
31-Oct-13
SAMSUNG ELECTRONICS CO 5.10
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
BANCO BRADESCO SA 3.30
CHINA MOBILE LTD 3.10
PETROLEO BRASILEIRO SA PETROBRAS 3.00
LUKOIL OAO 2.90
INFOSYS LTD 2.70
ULTRAPAR PARTICIPACOES SA 2.70
PETROCHINA CO 2.70
AIA GROUP LTD 2.70
   
   
Total 31.80
31-Oct-13
Hong Kong & China 16.70
Brazil 15.80
Others 15.60
India 13.40
Mexico 7.00
Korea 6.60
South Africa 5.20
Thailand 5.10
Turkey 5.00
Taiwan 4.60
Russia 4.30
Money Market 0.70
Total 100.00
31-Oct-13
Financials 33.80
Consumer Staples 15.10
Information Technology 11.30
Energy 9.80
Industrials 9.40
Materials 8.30
Others 7.00
Consumer Discretionary 4.60
Money Market 0.70
   
   
   
Total 100.00
 
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