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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 VX711038812740031260742.224.31%
BATBATS LNG1510J10254220028819400.993.97%
NovartisNOVN VX710306539880028584091.213.94%
CashCash2715832927158329.623.74%
Samsung Electronics005935 KS67738123620026326100.543.63%
NestleNESN VXH5731264937350025203053.263.47%
VodafoneVOD LNG93882135839820025145879.943.47%
Taiwan Semiconductor2330 TT6889106725200024788839.813.42%
TenarisTS US88031M10948500021558250.002.97%
Zurich Insurance GroupZURN VX59838167990021419805.212.95%
Standard CharteredSTAN LN040828492281721328314.692.94%
EniENI IM714505696010021175252.942.92%
Royal Dutch Shell PLCRDSB LNG7690A11860080021126999.672.91%
FEMSAFMX US34441910617610017520189.002.41%
BHP BillitonBLT LN005665061500017519246.392.41%
Banco BradescoBBD US059460303140460017164212.002.37%
ValeVALE/P US91912E204134590016568029.002.28%
Shin-Etsu Chemical4063 JP680458526320016377245.442.26%
AIA Grp1299 HKB4TX8S1307300014561913.302.01%
Fanuc6954 JP63569349550014428651.101.99%
CentricaCNA LNB033F22242790014391997.581.98%
HSBC HoldingsHSBA LN0540528126370014326594.581.97%
Canadian National RailwaysCNR CN13637510214160014139803.241.95%
Casino Guich-PerrCO FPF1413310613770014133702.271.95%
Singapore TelecomST SPB02PY22457060014099973.831.94%
Weir GroupWEIR LN094658043090014038685.161.93%
Nordea BankNDA SS5380031110750013987924.341.93%
Wood Group (John)WG/ LNB5N0P8477960010654941.911.47%
ATLAS COPCO AGATCOA SSB1QGR4140890010641770.441.47%
Petrochina857 HK6226576894320010459207.221.44%
City DevelopmentsCIT SP6197928125300010455309.091.44%
QBE InsuranceQBE AU671574070560010391703.581.43%
Potash Corp. of SaskatchewanPOT CN73755L10735840010388745.761.43%
BONOS DEUDA PUBLICA NACIONALVENZGB 16 08/23/18EJ1228042495000008345704.311.15%
CHIMIMPORT PREFERREDCHIMI BULGARIAEP035667563285427732904.211.07%
MTN GroupMTN SJ65632063951007386242.281.02%
Daito Trust Construction1878 JP6250508806007342544.751.01%
Schneider ElectricSU FP4834108918007290528.101.00%
Linde AgLIN GR5740817377007248571.321.00%
EricssonERICB SS59593786004007077922.270.98%
SCHINDLER HOLDING AGSCHP VXB11TCY0495007058559.620.97%
Swire Pacific19 HK68677485919006983416.930.96%
GDF SUEZGSZ FPB0C2CQ33317006945758.340.96%
Canon7751 JP61723232206006784759.190.94%
JAPAN TOBACCO2914 JP64745351947006780006.000.93%
TELUS CORPT CN87971M1032221006742503.490.93%
Petroleo BrasileiroPBR/A US71654V1014213006041442.000.83%
CHIMIMPORT6C4 BUB0Z6TD853692804811233.590.66%
BRD-GROUPE SOCIETE GENERALEBRD ROB07GYB915407633638288.240.50%
BONOS DEUDA PUBLICA NACIONALXX6108F200000003557976.860.49%
RENAISSANCE INVESTMENTSRPIB1B8WQ9926343210222.930.44%
TOZA MARKOVICTMKI SGB3BFPT8781602462306.090.34%
LEV INS INSURANCE CO.LEV INS NPVXX6321F40788601914685.470.26%
KOMERCIJALNA BANKAKMBN SGB1W72V01250731809584.950.25%
BONOS DEUDA PUBLICA NACIONALXX6109F100000001802605.410.25%
BANCO PROVINCIALBPV VC2074489184221153551.120.16%
SPARKY ELTOS AD LOVECHSL9 BUB04HY261321370775902.250.11%
BOGDAN MOTORSLUAZ UZB8BWMG073365005328472.730.05%
RAIFFEISEN BANKBAVL UZB04HPY511002629138310.880.02%
UNIVERZAL BANKAUNBN SGB1W7016381619590.920.00%
SIDER VENEZOLANASDNVY US82586560328479100.000.00%
CEMEX VENEZUELAVCM/1 VC2932178158438150.000.00%
VENEZOLANO DE CREDITOBVE VC20744121560.000.00%
PAREX BANKAPAREXXX6320F14241822.680.00%

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.