Aberdeen International Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

BJBIX, JIEIX

Fund manager

Aberdeen Investment Funds

Total assets

$155.59 mm

Liabilities

$10.21 mm

Net assets

$145.38 mm

Number of holdings

42.00

42 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Croda International PLC	5.71 mm	44.10 k shares	3.93	Common equity	Long	UK
Genmab A/S	5.30 mm	11.80 k shares	3.65	Common equity	Long	Denmark
AIA Group Ltd	5.28 mm	471.00 k shares	3.63	Common equity	Long	Hong Kong
TSM Taiwan Semiconductor Manufacturing Company Limited	5.24 mm	46.10 k shares	3.61	Common equity	Long	Taiwan
Nestle SA	5.11 mm	38.71 k shares	3.51	Common equity	Long	Switzerland
Koninklijke DSM NV	4.91 mm	22.47 k shares	3.38	Common equity	Long	Netherlands
Spirax-Sarco Engineering PLC	4.82 mm	22.60 k shares	3.32	Common equity	Long	UK
CSL Ltd	4.82 mm	21.20 k shares	3.32	Common equity	Long	Australia
L'Oreal SA	4.72 mm	10.31 k shares	3.24	Common equity	Long	France
Cochlear Ltd	4.53 mm	27.10 k shares	3.12	Common equity	Long	Australia
Wuxi Biologics Cayman Inc	4.30 mm	284.00 k shares	2.96	Common equity	Long	Cayman Islands
Housing Development Finance Corp Ltd	4.29 mm	112.60 k shares	2.95	Common equity	Long	India
Schneider Electric SE	4.14 mm	24.00 k shares	2.85	Common equity	Long	France
Goodman Group	4.02 mm	242.50 k shares	2.76	Common equity	Long	Australia
Voltronic Power Technology Corp	3.92 mm	67.00 k shares	2.70	Common equity	Long	Taiwan
Dechra Pharmaceuticals PLC	3.88 mm	55.42 k shares	2.67	Common equity	Long	UK
Asian Paints Ltd	3.86 mm	92.80 k shares	2.65	Common equity	Long	India
ASML Holding NV	3.85 mm	4.74 k shares	2.65	Common equity	Long	Netherlands
Atlas Copco AB	3.81 mm	59.10 k shares	2.62	Common equity	Long	Sweden
Orsted AS	3.77 mm	26.70 k shares	2.59	Common equity	Long	Denmark
Adyen NV	3.71 mm	1.23 k shares	2.55	Common equity	Long	Netherlands
Chugai Pharmaceutical Co Ltd	3.68 mm	98.40 k shares	2.53	Common equity	Long	Japan
Keyence Corp	3.62 mm	6.00 k shares	2.49	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	3.56 mm	3.56 mm shares	2.45	Short-term investment vehicle	Long	USA
Fisher & Paykel Healthcare Corp Ltd	3.52 mm	157.70 k shares	2.42	Common equity	Long	New Zealand
AVEVA Group PLC	3.52 mm	72.20 k shares	2.42	Common equity	Long	UK
SimCorp A/S	3.46 mm	28.60 k shares	2.38	Common equity	Long	Denmark
Ritchie Bros Auctioneers Inc	3.42 mm	50.10 k shares	2.36	Common equity	Long	Canada
Kornit Digital Ltd	3.41 mm	20.40 k shares	2.35	Common equity	Long	Israel
London Stock Exchange Group PLC	3.33 mm	34.20 k shares	2.29	Common equity	Long	UK
Auckland International Airport Ltd	3.32 mm	579.40 k shares	2.28	Common equity	Long	New Zealand
Brunello Cucinelli SpA	3.29 mm	54.30 k shares	2.27	Common equity	Long	Italy
Strauss Group Ltd	3.27 mm	111.10 k shares	2.25	Common equity	Long	Israel
Raia Drogasil SA	3.22 mm	780.70 k shares	2.21	Common equity	Long	Brazil
SHOP Shopify Inc.	3.21 mm	2.19 k shares	2.21	Common equity	Long	Canada
Nihon M&A Center Inc	3.14 mm	102.40 k shares	2.16	Common equity	Long	Japan
Nabtesco Corp	2.60 mm	80.20 k shares	1.79	Common equity	Long	Japan
Xero Ltd	2.57 mm	22.50 k shares	1.76	Common equity	Long	New Zealand
MELI MercadoLibre, Inc.	2.55 mm	1.72 k shares	1.75	Common equity	Long	USA
DBS Group Holdings Ltd	2.37 mm	101.40 k shares	1.63	Common equity	Long	Singapore
State Street Institutional US Government Money Market Fund	250.04 k	250.04 k shares	0.17	Short-term investment vehicle	Long	USA
PAREX BANK	1.64	1.42 mm shares	0.00	Common equity	Long	Latvia