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# U.S. Mutual Funds
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Aberdeen Global Natural Resources Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Royal Dutch Shell PLCRDSB LNG7690A118623002352603.757.47%
ValeVALE US91912E1051489002270725.007.21%
BHP BillitonBLT LN0056650605001872796.415.95%
TenarisTS US88031M109422001843718.005.85%
Rio TintoRIO LNG75754104284001603743.565.09%
SchlumbergerSLB US806857108177001594947.005.06%
PraxairPX US74005P104120001560360.004.95%
EOG ResourcesEOG US26875P10191001527344.004.85%
EniENI IM7145056614001479720.214.70%
Shin-Etsu Chemical4063 JP6804585252001472127.924.67%
Air LiquideAI FPB1YXBJ7101001430658.284.54%
Potash Corporation of SaskatchewanPOT US73755L107402001324992.004.21%
Linde AgLIN GR574081758001215166.653.86%
GoldcorpG CN380956409499001082045.693.44%
Wilson SonsWSON33 BZB1W1JX3765001002600.293.18%
BG GroupBG/ LNG1245Z10846300994979.773.16%
TotalFP FPB15C55715400944919.563.00%
MonsantoMON US61166W1018100944055.003.00%
Canadian National RailwaysCNI US13637510216400935128.002.97%
Chevron Corp.CVX US1667641007100886861.002.82%
Sociedad Quimica y Minera de ChileSQM US83363510526300680644.002.16%
PetrobrasPBR US71654V40846300638014.002.03%
National Oilwell VarcoNOV US6370711017600604428.001.92%
Wood Group (John)WG/ LNB5N0P8442400481743.501.53%
VOPAKVPK NA58094287100415980.551.32%
CashCash336230336230.791.07%

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.