Aberdeen Asset Management's EIN is 45-4709464.
Download the official 2024 Form 5500 (PDF) for Aberdeen Asset Management from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | Other securities | — | $131K | $262K | 11.4% | |
| BMMV2K903 TENCENT HOLDINGS LTD | Common Stocks | — | $99K | $134K | 5.8% | |
| 677381907 SAMSUNG ELECTRONICS PREF | Other securities | — | $170K | $120K | 5.2% | |
| BK1N46907 HDFC BANK LIMITED | Other securities | — | $97K | $108K | 4.7% | |
| 637248907 MEDIATEK INC | Common Stocks | — | $54K | $86K | 3.7% | |
| 612414904 BAJAJ HOLDINGS AND INVESTMEN | Common Stocks | — | $46K | $71K | 3.1% | |
| 264367905 GRUPO MEXICO SAB DE CV SER B | Other securities | — | $74K | $70K | 3.0% | |
| B233HS907 POWER GRID CORP OF INDIA LTD | Common Stocks | — | $36K | $52K | 2.2% | |
| 621210905 CHROMA ATE INC | Common Stocks | — | $31K | $50K | 2.2% | |
| BM93SF903 NETEASE INC | Common Stocks | — | $50K | $46K | 2.0% | |
| BK6YZP902 ALIBABA GROUP HOLDING LTD | Common Stocks | — | $42K | $43K | 1.9% | |
| BD4T6W908 TELKOM INDONESIA PERSERO TBK | Other securities | — | $50K | $37K | 1.6% | |
| BD5CPG908 WULIANGYE YIBIN CO LTD A | Common Stocks | — | $39K | $35K | 1.5% | |
| BF4HYT905 LION FINANCE GROUP PLC | Common Stocks | — | $27K | $34K | 1.5% | |
| 268453008 PETROBRAS | Other securities | — | $42K | $34K | 1.5% | |
| 670909902 BANK RAKYAT INDONESIA PERSER | Other securities | — | $42K | $33K | 1.4% | |
| B1YVKN900 ANTA SPORTS PRODUCTS LTD | Common Stocks | — | $36K | $33K | 1.4% | |
| 665104907 BANK MANDIRI PERSERO TBK PT | Other securities | — | $36K | $32K | 1.4% | |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | Common Stocks | — | $30K | $32K | 1.4% | |
| 242104909 GRUPO FINANCIERO BANORTE O | Other securities | — | $43K | $31K | 1.4% | |
| BKDXJH902 BUDWEISER BREWING CO APAC LT | Common Stocks | — | $52K | $30K | 1.3% | |
| B6XFBX903 TELEFONICA BRASIL S.A. | Other securities | — | $34K | $29K | 1.2% | |
| B23DMQ903 CAPITALAND INDIA TRUST | Other securities | — | $30K | $28K | 1.2% | |
| B1KFX1904 GRUPO AEROPORTUARIO DEL CENT | Other securities | — | $28K | $26K | 1.1% | |
| 645026907 SK HYNIX INC | Common Stocks | — | $30K | $26K | 1.1% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | Other securities | — | $14K | $24K | 1.1% | |
| 600521900 ACCTON TECHNOLOGY CORP | Common Stocks | — | $16K | $24K | 1.0% | |
| 263934903 GRUPO AEROPORT DEL SURESTE B | Other securities | — | $22K | $23K | 1.0% | |
| B5B23W909 SANDS CHINA LTD | Common Stocks | — | $23K | $23K | 1.0% | |
| B01JCK900 LI NING CO LTD | Common Stocks | — | $31K | $22K | 1.0% | |
| ACI14S0Q0 NATIONAL BANK OF GREECE | Other securities | — | $23K | $22K | 1.0% | |
| BHQPSY905 CONTEMPORARY AMPEREX TECHN A | Other securities | — | $17K | $22K | 0.9% | |
| BD0404905 MAHANAGAR GAS LTD | Common Stocks | — | $17K | $21K | 0.9% | |
| 48581R205 JSC KASPI.KZ ADR | Common Stocks | — | $21K | $21K | 0.9% | |
| G2519Y108 CREDICORP LTD | Common Stocks | — | $15K | $21K | 0.9% | |
| BMW5M0901 LI AUTO INC CLASS A | Common Stocks | — | $25K | $21K | 0.9% | |
| 610018905 MAHINDRA + MAHINDRA LTD | Common Stocks | — | $14K | $20K | 0.9% | |
| ACI2R45X6 MIDEA GROUP CO LTD H | Common Stocks | — | $15K | $19K | 0.8% | |
| B65B4D905 VODACOM GROUP LTD | Common Stocks | — | $20K | $19K | 0.8% | |
| B61X7R907 SITC INTERNATIONAL HOLDINGS | Common Stocks | — | $13K | $19K | 0.8% | |
| ACI0NJWW3 YIFENG PHARMACY CHAIN CO L A | Common Stocks | — | $19K | $19K | 0.8% | |
| B0L675905 SANLAM LTD | Common Stocks | — | $15K | $18K | 0.8% | |
| B01FLR903 PING AN INSURANCE GROUP CO H | Common Stocks | — | $15K | $18K | 0.8% | |
| BSZ2BY900 ICICI BANK LTD | Common Stocks | — | $15K | $18K | 0.8% | |
| BSHYYN909 THE SAUDI NATIONAL BANK | Other securities | — | $20K | $18K | 0.8% | |
| 639750900 SHINHAN FINANCIAL GROUP LTD | Common Stocks | — | $15K | $17K | 0.7% | |
| 643856909 HON HAI PRECISION INDUSTRY | Other securities | — | $15K | $17K | 0.7% | |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | Other securities | — | $16K | $16K | 0.7% | |
| 624467908 RHB BANK BHD | Other securities | — | $13K | $16K | 0.7% | |
| B0LX3Y907 ALDAR PROPERTIES PJSC | Other securities | — | $11K | $15K | 0.7% |
