Aberdeen Asset Management's EIN is 80-0772769.
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 | — | — | $2.4M | 14.8% | |
| 677381907 SAMSUNG ELECTRONICS PREF | Other securities | — | — | $804K | 5.0% | |
| BSZ2BY900 ICICI BANK LTD | Common Stocks | — | — | $501K | 3.1% | |
| 621210905 CHROMA ATE INC | Common Stocks | — | — | $394K | 2.4% | |
| B12LZH904 AL RAJHI BANK | Other securities | — | — | $385K | 2.4% | |
| B0JGGP902 ITC LTD | Common Stocks | — | — | $375K | 2.3% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | Other securities | — | — | $336K | 2.1% | |
| B233HS907 POWER GRID CORP OF INDIA LTD | Common Stocks | — | — | $335K | 2.1% | |
| BK1N46907 HDFC BANK LIMITED | Other securities | — | — | $312K | 1.9% | |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | Common Stocks | — | — | $297K | 1.8% | |
| 48581R205 JSC KASPI.KZ ADR | Common Stocks | — | — | $285K | 1.8% | |
| BJTM27902 SAUDI ARABIAN OIL CO | Common Stocks | — | — | $270K | 1.7% | |
| 626073902 DELTA ELECTRONICS INC | Common Stocks | — | — | $269K | 1.7% | |
| 600521900 ACCTON TECHNOLOGY CORP | Common Stocks | — | — | $258K | 1.6% | |
| 645026907 SK HYNIX INC | Common Stocks | — | — | $255K | 1.6% | |
| BYY014909 PRIO SA | Common Stocks | — | — | $254K | 1.6% | |
| L44385109 GLOBANT SA | Common Stocks | — | — | $254K | 1.6% | |
| 84265V105 SOUTHERN COPPER CORP | Common Stocks | — | — | $249K | 1.5% | |
| BN4N9C900 INPOST SA | Common Stocks | — | — | $226K | 1.4% | |
| ACI0793V7 GODREJ PROPERTIES LTD | Common Stocks | — | — | $224K | 1.4% | |
| 672712908 BANK NEGARA INDONESIA PERSER | Other securities | — | — | $224K | 1.4% | |
| BZ60N3905 SBI LIFE INSURANCE CO LTD | Common Stocks | — | — | $220K | 1.4% | |
| 58733R102 MERCADOLIBRE INC | Common Stocks | — | — | $216K | 1.3% | |
| B1FRT6908 INDIAN HOTELS CO LTD | Common Stocks | — | — | $215K | 1.3% | |
| BMZQ74901 SAUDI TADAWUL GROUP HOLDING | Common Stocks | — | — | $215K | 1.3% | |
| 600172902 ABU DHABI ISLAMIC BANK | Other securities | — | — | $208K | 1.3% | |
| B0LX3Y907 ALDAR PROPERTIES PJSC | Other securities | — | — | $208K | 1.3% | |
| 63253R201 NAC KAZATOMPROM JSC GDR REGS | Other securities | — | — | $207K | 1.3% | |
| 637248907 MEDIATEK INC | Common Stocks | — | — | $205K | 1.3% | |
| 610018905 MAHINDRA + MAHINDRA LTD | Common Stocks | — | — | $204K | 1.3% | |
| B01GZF902 ULTRATECH CEMENT LTD | Common Stocks | — | — | $202K | 1.2% | |
| ACI0B34K8 SAMSUNG C+T CORP | Common Stocks | — | — | $201K | 1.2% | |
| 639750900 SHINHAN FINANCIAL GROUP LTD | Common Stocks | — | — | $200K | 1.2% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A | Common Stocks | — | — | $188K | 1.2% | |
| B0166K905 LARSEN + TOUBRO LTD | Common Stocks | — | — | $188K | 1.2% | |
| BPYSVC906 EMIRATES CENTRAL COOLING SYS | Other securities | — | — | $186K | 1.1% | |
| 644232902 BHARTI AIRTEL LTD | Common Stocks | — | — | $183K | 1.1% | |
| 264367905 GRUPO MEXICO SAB DE CV SER B | Other securities | — | — | $183K | 1.1% | |
| BD4T6W908 TELKOM INDONESIA PERSERO TBK | Other securities | — | — | $180K | 1.1% | |
| 400501102 GRUPO AEROPORTUARIO CEN ADR | Common Stocks | — | — | $172K | 1.1% | |
| B7FQV6904 RAIA DROGASIL SA | Common Stocks | — | — | $172K | 1.1% | |
| 676523905 SAMSUNG E+A CO LTD | Common Stocks | — | — | $166K | 1.0% | |
| 245877006 ITAUSA SA | Common Stocks | — | — | $160K | 1.0% | |
| ACI096XH9 HAVELLS INDIA LTD | Common Stocks | — | — | $156K | 1.0% | |
| BF12ZV905 LEEJAM SPORTS CO JSC | Common Stocks | — | — | $155K | 1.0% | |
| BJ9K2H906 CHOLAMANDALAM INVESTMENT AND | Other securities | — | — | $154K | 0.9% | |
| 658043906 MAKALOT INDUSTRIAL CO LTD | Common Stocks | — | — | $149K | 0.9% | |
| BS7JP3907 GLOBALWAFERS CO LTD | Common Stocks | — | — | $146K | 0.9% | |
| BRPSDQ901 TALABAT HOLDING PLC | Common Stocks | — | — | $146K | 0.9% | |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | Other securities | — | — | $143K | 0.9% |
