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Aberdeen Emerging Markets Equity

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Largest Holdings %
31-Jul-14
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
CHINA MOBILE LTD 3.20
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.00
BANCO BRADESCO SA 3.00
LUKOIL OAO 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
ASTRA INTERNATIONAL 2.60
AIA GROUP LTD 2.60
PETROCHINA CO 2.50
   
   
   
   
   
   
   
   
Total 30.50
Regions %
31-Jul-14
Hong Kong & China 17.14
Brazil 13.78
India 13.37
Mexico 7.31
South Africa 6.38
Korea 5.78
Turkey 5.21
Thailand 4.89
Taiwan 4.69
Russia 4.65
Philippines 3.08
Poland 2.64
Indonesia 2.63
Malaysia 2.37
Argentina 2.27
Chile 1.47
Hungary 1.30
Money Market 1.04
Total 100.00
Sectors %
31-Jul-14
Financials 33.89
Consumer Staples 17.09
Information Technology 10.44
Industrials 9.52
Energy 8.25
Materials 8.22
Telecommunications Utilities 4.27
Consumer Discretionary 4.26
Miscellaneous 1.78
Health Care 1.24
Money Market 1.04
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
CHINA MOBILE LTD 3.20
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.00
BANCO BRADESCO SA 3.00
LUKOIL OAO 2.90
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
ASTRA INTERNATIONAL 2.60
AIA GROUP LTD 2.60
PETROCHINA CO 2.50
   
   
   
   
   
   
   
   
Total 30.50
30-Jun-14
Hong Kong & China 17.14
Brazil 13.78
India 13.37
Mexico 7.31
South Africa 6.38
Korea 5.78
Turkey 5.21
Thailand 4.89
Taiwan 4.69
Russia 4.65
Philippines 3.08
Poland 2.64
Indonesia 2.63
Malaysia 2.37
Argentina 2.27
Chile 1.47
Hungary 1.30
Money Market 1.04
Total 100.00
30-Jun-14
Financials 33.89
Consumer Staples 17.09
Information Technology 10.44
Industrials 9.52
Energy 8.25
Materials 8.22
Telecommunications Utilities 4.27
Consumer Discretionary 4.26
Miscellaneous 1.78
Health Care 1.24
Money Market 1.04
   
   
   
   
   
   
   
Total 100.00
31-May-14
SAMSUNG ELECTRONICS CO 4.90
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
CHINA MOBILE LTD 3.20
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.10
GRUPO FINANCIERO BANORTE SAB DE CV 2.90
BANCO BRADESCO SA 2.90
LUKOIL OAO 2.80
PETROCHINA CO 2.70
ASTRA INTERNATIONAL 2.60
AIA GROUP LTD 2.60
   
   
   
   
   
   
   
   
Total 31.10
31-May-14
Hong Kong & China 17.35
Brazil 13.64
India 13.09
Mexico 7.71
South Africa 6.55
Korea 6.18
Turkey 5.28
Thailand 4.61
Taiwan 4.50
Russia 4.45
Philippines 2.95
Poland 2.78
Indonesia 2.56
Malaysia 2.46
Argentina 2.14
Chile 1.50
Hungary 1.28
Money Market 0.97
Total 100.00
31-May-14
Financials 34.23
Consumer Staples 17.15
Information Technology 10.40
Industrials 9.19
Energy 8.41
Materials 7.98
Consumer Discretionary 4.46
Telecommunications Utilities 4.31
Miscellaneous 1.68
Health Care 1.22
Money Market 0.97
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
SAMSUNG ELECTRONICS CO 4.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
CHINA MOBILE LTD 3.20
BANCO BRADESCO SA 3.10
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.00
GRUPO FINANCIERO BANORTE SAB DE CV 2.80
ASTRA INTERNATIONAL 2.70
LUKOIL OAO 2.60
ULTRAPAR PARTICIPACOES SA 2.60
PETROCHINA CO 2.60
   
   
   
   
   
   
   
   
   
Total 30.60
30-Apr-14
Hong Kong & China 17.12
Brazil 14.16
India 13.29
Mexico 7.42
South Africa 6.83
Korea 5.92
Turkey 5.34
Thailand 5.01
Taiwan 4.50
Russia 3.90
Philippines 3.02
Indonesia 2.75
Malaysia 2.38
Argentina 2.22
Poland 1.89
Money Market 1.52
Chile 1.42
Hungary 1.19
Portugal 0.12
Total 100.00
30-Apr-14
Financials 34.13
Consumer Staples 16.03
Information Technology 10.28
Industrials 9.92
Materials 8.29
Energy 8.25
Consumer Discretionary 4.57
Telecommunications Utilities 4.29
Miscellaneous 1.59
Money Market 1.52
Health Care 1.13
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
BANCO BRADESCO SA 3.20
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.10
CHINA MOBILE LTD 3.10
ASTRA INTERNATIONAL 2.80
GRUPO FINANCIERO BANORTE SAB DE CV 2.70
LUKOIL OAO 2.70
HOUSING DEVELOPMENT FINANCE CORP 2.60
ULTRAPAR PARTICIPACOES SA 2.50
   
   
   
   
   
   
   
   
   
Total 30.90
31-Mar-14
Brazil 14.24
India 14.21
Hong Kong 9.74
Mexico 7.49
China 6.69
South Africa 6.61
Korea 5.85
Turkey 5.45
Thailand 4.77
Taiwan 4.75
Russia 4.20
Philippines 2.92
Indonesia 2.79
Malaysia 2.25
Argentina 2.14
Poland 1.88
Money Market 1.42
Chile 1.39
Hungary 1.21
Total 100.00
31-Mar-14
Financials 33.90
Consumer Staples 16.36
Information Technology 10.60
Industrials 9.73
Materials 8.40
Energy 8.25
Consumer Discretionary 4.42
Telecommunications Utilities 4.14
Miscellaneous 1.63
Money Market 1.42
Health Care 1.15
   
   
   
   
   
   
   
   
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
 
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