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# U.S. Mutual Funds
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Aberdeen Select International Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038811860031989373.364.66%
NovartisNOVN VX710306536560028099606.304.09%
British American TobaccoBATS LNG1510J10252130027659990.854.03%
Samsung Electronics005935 KS67738123210026165677.173.81%
VodafoneVOD LNG93882135729680025523505.913.72%
NestleNESN VXH5731264935550024866197.483.62%
CashCash2360848823608488.083.44%
Taiwan Semiconductor2330 TT6889106693200023562282.183.43%
Royal Dutch Shell PLCRDSB LNG7690A11860080020767308.673.02%
TenarisTS US88031M10943310020260418.002.95%
Standard CharteredSTAN LN040828484190020191552.062.94%
EniENI IM714505686560019860994.112.89%
Shin-Etsu Chemical4063 JP680458529180017842550.582.60%
Zurich Insurance GroupZURN VX59838166800017514092.722.55%
Banco BradescoBBD US059460303123780017180664.002.50%
FEMSAFMX US34441910617610017097549.002.49%
ValeVALE/P US91912E204119810017025001.002.48%
BHP BillitonBLT LN005665057240016870390.992.46%
Canadian National RailwaysCNR CN13637510213830014042424.852.04%
Weir GroupWEIR LN094658036650013828785.332.01%
AIA Grp1299 HKB4TX8S1292440013745023.472.00%
Casino Guich-PerrCO FPF1413310613320013734163.482.00%
HSBC HoldingsHSBA LN0540528126370013698841.111.99%
Fanuc6954 JP63569348250013628791.951.98%
Potash Corp. of SaskatchewanPOT CN73755L10743410013602688.581.98%
Singapore TelecomST SPB02PY22457060013586987.161.98%
Nordea BankNDA SS5380031110750013362924.401.95%
CentricaCNA LNB033F22217450013018561.451.90%
ATLAS COPCO AGATCOA SSB1QGR4135070010275701.001.50%
City DevelopmentsCIT SP6197928125300010235664.781.49%
Petroleo BrasileiroPBR/A US71654V10161160010232068.001.49%
Wood Group (John)WG/ LNB5N0P8477960010125123.601.47%
Petrochina857 HK622657689432009871380.341.44%
QBE InsuranceQBE AU67157407056009678766.411.41%
BONOS DEUDA PUBLICA NACIONALVENZGB 16 08/23/18EJ1228042495000008240802.381.20%
GDF SUEZGSZ FPB0C2CQ32810007063700.161.03%
MTN GroupMTN SJ65632063626007061956.061.03%
Swire Pacific19 HK68677485889007054535.871.03%
SCHINDLER HOLDING AGSCHP VXB11TCY0468007028374.051.02%
JAPAN TOBACCO2914 JP64745351947007004240.591.02%
Daito Trust Construction1878 JP6250508696006958227.851.01%
TELUS CORPT CN87971M1032081006911619.821.01%
Linde AgLIN GR5740817347006876771.341.00%
Schneider ElectricSU FP4834108802006786375.710.99%
EricssonERICB SS59593785055006728888.760.98%
BONOS DEUDA PUBLICA NACIONALXX6108F200000003652812.350.53%
RENAISSANCE INVESTMENTSRPIB1B8WQ9926343094891.750.45%
LEV INS INSURANCE CO.LEV INS NPVXX6321F40788601952077.710.28%
KOMERCIJALNA BANKAKMBN SGB1W72V01250731906802.440.28%
BONOS DEUDA PUBLICA NACIONALXX6109F100000001848047.310.27%
BANCO PROVINCIALBPV VC2074489184221639563.330.24%
TOZA MARKOVICTMKI SGB3BFPT8781601496414.780.22%
SPARKY ELTOS AD LOVECHSL9 BUB04HY261321370806601.720.12%
RAIFFEISEN BANKBAVL UZB04HPY5585645264060.860.01%
VENEZOLANO DE CREDITOBVE VC20744121560.000.00%
SIDER VENEZOLANASDNVY US82586560328479100.000.00%
PAREX BANKAPAREXXX6320F14241822.740.00%
CEMEX VENEZUELAVCM/1 VC2932178158438150.000.00%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.