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Aberdeen Global Natural Resources Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ValeVALE US91912E1051489002281148.007.25%
Royal Dutch Shell PLCRDSB LNG7690A118623002188473.296.95%
TenarisTS US88031M109422001890982.006.01%
BHP BillitonBLT LN0056650605001842306.645.85%
PraxairPX US74005P104133001679258.005.34%
SchlumbergerSLB US806857108177001565034.004.97%
Rio TintoRIO LNG75754104284001517270.024.82%
EOG ResourcesEOG US26875P10191001501500.004.77%
EniENI IM7145056614001480513.464.70%
Shin-Etsu Chemical4063 JP6804585252001457373.024.63%
Air LiquideAI FPB1YXBJ7101001410893.274.48%
Potash Corporation of SaskatchewanPOT US73755L107402001272330.004.04%
Linde AgLIN GR574081758001186895.283.77%
GoldcorpG CN380956409499001114704.273.54%
Canadian National RailwaysCNI US13637510293001046250.003.32%
Wilson SonsWSON33 BZB1W1JX376500983273.583.12%
BG GroupBG/ LNG1245Z10846300946883.813.01%
TotalFP FPB15C55715400935044.582.97%
MonsantoMON US61166W1018100917973.002.92%
Chevron Corp.CVX US1667641007100869324.002.76%
PetrobrasPBR US71654V40846300738022.002.35%
Sociedad Quimica y Minera de ChileSQM US83363510526300657763.002.09%
National Oilwell VarcoNOV US6370711017600619400.001.97%
Wood Group (John)WG/ LNB5N0P8442400552848.431.76%
VOPAKVPK NA58094287100425871.901.35%
CashCash389189389189.361.24%

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.