Aberdeen Global - Hozam Plaza

Market ValueUS$’000Percentage oftotal netassets %SecurityQuantitySingapore - 5.12%City Developments 156,000 1,494 1.03Oversea-Chinese Banking Corp 302,000 2,301 1.59Singapore Telecommunications 1,387,000 3,624 2.507,419 5.12Spain - 0.74%Viscofan 23,294 1,074 0.74South Korea - 2.63%Samsung Electronics GDR 10,800 3,815 2.63Sweden - 4.93%Atlas Copco AB 61,600 1,441 0.99Ericsson 309,000 2,822 1.94Nordea Bank 293,700 2,908 2.007,171 4.93Switzerland - 8.51%Novartis 24,000 1,470 1.01Roche Holdings 30,900 5,779 3.98Zurich Financial Services 20,500 5,108 3.5212,357 8.51Taiwan - 6.37%Taiwan Mobile 800,400 2,928 2.02TSMC ADR 399,300 6,319 4.359,247 6.37United Kingdom - 16.44%Centrica 671,400 3,554 2.45HSBC 310,600 2,875 1.98Spirax Sarco Engineering 45,500 1,536 1.06Standard Chartered 184,100 4,162 2.87Tesco 414,200 2,221 1.53Vodafone 2,296,900 6,519 4.49Weir Group 53,700 1,533 1.06Wood Group (John) 111,800 1,451 1.0023,851 16.44United States - 21.28%Cisco Systems 193,600 3,697 2.55Comcast 42,500 1,519 1.05EOG Resources 45,600 5,110 3.52Johnson & Johnson 85,300 5,875 4.05Kellogg 56,900 2,938 2.02Oracle 91,900 2,892 1.9996 Aberdeen Global - Ethical World Equity