Current Market Value 308,045,417
Current Holdings 51
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 51 308,045
2025-04-01 2025-01-31 NPORT-P 54 376,214
2024-12-26 2024-10-31 NPORT-P 53 340,029
2024-09-26 2024-07-31 NPORT-P 54 392,019
2024-06-27 2024-04-30 NPORT-P 55 376,289
2024-03-25 2024-01-31 NPORT-P 54 409,842
2023-12-28 2023-10-31 NPORT-P 52 352,409
2023-09-26 2023-07-31 NPORT-P 58 519,873
2023-06-26 2023-04-30 NPORT-P 57 585,785
2023-03-31 2023-01-31 NPORT-P 56 698,860
2022-12-29 2022-10-31 NPORT-P 58 727,023
2022-09-28 2022-07-31 NPORT-P 59 786,044
2022-06-06 2022-04-30 NPORT-P 60 879,008
2022-03-25 2022-01-31 NPORT-P 60 1,025,109
2021-12-22 2021-10-31 NPORT-P 58 1,195,528
2021-09-28 2021-07-31 NPORT-P 59 1,079,637
2021-06-17 2021-04-30 NPORT-P 57 1,086,805
2021-03-30 2021-01-31 NPORT-P 58 860,828
2020-12-21 2020-10-31 NPORT-P 58 732,840
2020-09-24 2020-07-31 NPORT-P 53 752,211
2020-06-23 2020-04-30 NPORT-P 57 654,104
2020-03-27 2020-01-31 NPORT-P 58 832,555
2019-12-20 2019-10-31 NPORT-P 58 860,777