Aberdeen Global Equity Impact Fund

Fund Profile

Fund profile

Tickers

JETAX, JETIX

Fund manager

Aberdeen Investment Funds

Total assets

$78.05 mm

Liabilities

$2.67 mm

Net assets

$75.38 mm

Number of holdings

43.00

43 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTEK Tetra Tech, Inc.	3.88 mm	22.10 k shares	5.15	Common equity	Long	USA
Wuxi Biologics Cayman Inc	3.47 mm	229.00 k shares	4.60	Common equity	Long	Cayman Islands
Kornit Digital Ltd	3.28 mm	19.60 k shares	4.35	Common equity	Long	Israel
Prologis, L.P.	3.10 mm	21.40 k shares	4.12	Common equity	Long	USA
Samsung SDI Co Ltd	3.09 mm	4.90 k shares	4.10	Common equity	Long	Korea, Republic of
Safaricom PLC	2.48 mm	6.54 mm shares	3.28	Common equity	Long	Kenya
UNH UnitedHealth Group Incorporated	2.39 mm	5.20 k shares	3.18	Common equity	Long	USA
AstraZeneca PLC	2.33 mm	18.60 k shares	3.09	Common equity	Long	UK
Umicore SA	2.28 mm	39.70 k shares	3.02	Common equity	Long	Belgium
Schneider Electric SE	2.28 mm	13.20 k shares	3.02	Common equity	Long	France
NEE NextEra Energy, Inc.	2.19 mm	25.70 k shares	2.91	Common equity	Long	USA
EQIX Equinix, Inc.	2.18 mm	2.60 k shares	2.89	Common equity	Long	USA
Vestas Wind Systems A/S	2.17 mm	50.10 k shares	2.87	Common equity	Long	Denmark
Koninklijke DSM NV	2.13 mm	9.75 k shares	2.83	Common equity	Long	Netherlands
Novo Nordisk A/S	2.13 mm	19.40 k shares	2.82	Common equity	Long	Denmark
ASML Holding NV	2.11 mm	2.60 k shares	2.80	Common equity	Long	Netherlands
Infineon Technologies AG	2.11 mm	45.10 k shares	2.80	Common equity	Long	Germany
Housing Development Finance Corp Ltd	2.02 mm	53.10 k shares	2.68	Common equity	Long	India
Trane Technologies PLC	2.01 mm	11.10 k shares	2.66	Common equity	Long	Ireland
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.00 mm	33.10 k shares	2.65	Common equity	Long	USA
Voltronic Power Technology Corp	1.97 mm	33.61 k shares	2.61	Common equity	Long	Taiwan
Azure Power Global Ltd	1.77 mm	74.27 k shares	2.34	Common equity	Long	Mauritius
Kingspan Group PLC	1.69 mm	14.70 k shares	2.25	Common equity	Long	Ireland
ADSK Autodesk, Inc.	1.65 mm	5.20 k shares	2.19	Common equity	Long	USA
PODD Insulet Corporation	1.63 mm	5.26 k shares	2.16	Common equity	Long	USA
AIA Group Ltd	1.63 mm	145.20 k shares	2.16	Common equity	Long	Hong Kong
Alstom SA	1.59 mm	44.72 k shares	2.11	Common equity	Long	France
Goodman Group	1.58 mm	95.60 k shares	2.10	Common equity	Long	Australia
Clinigen Group Plc	1.54 mm	183.60 k shares	2.04	Common equity	Long	UK
RELX PLC	1.47 mm	47.50 k shares	1.95	Common equity	Long	UK
AXA SA	1.40 mm	48.10 k shares	1.86	Common equity	Long	France
Orsted AS	1.38 mm	9.80 k shares	1.84	Common equity	Long	Denmark
MRK Merck & Co., Inc.	1.36 mm	15.40 k shares	1.80	Common equity	Long	USA
Covestro AG	1.10 mm	17.20 k shares	1.46	Common equity	Long	Germany
Bank Rakyat Indonesia Persero Tbk PT	1.08 mm	3.61 mm shares	1.44	Common equity	Long	Indonesia
GlaxoSmithKline PLC	1.06 mm	50.90 k shares	1.40	Common equity	Long	UK
AMT American Tower Corporation	1.04 mm	3.70 k shares	1.38	Common equity	Long	USA
Countryside Properties PLC	1.04 mm	161.60 k shares	1.38	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	852.36 k	119.00 k shares	1.13	Common equity	Long	China
State Street Institutional US Government Money Market Fund	682.68 k	682.68 k shares	0.91	Short-term investment vehicle	Long	USA
Banco Bradesco SA	555.04 k	184.27 k shares	0.74	Common equity	Long	Brazil
YDUQS Participacoes SA	237.66 k	64.30 k shares	0.32	Common equity	Long	Brazil
State Street Institutional US Government Money Market Fund	2.70 k	2.70 k shares	0.00	Short-term investment vehicle	Long	USA