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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
ValeVALE US91912E1051489001969947.006.79%
BHP BillitonBLT LN0056650603001948149.236.71%
Royal Dutch Shell PLCRDSB LNG7690A118445001934545.666.67%
TenarisTS US88031M109384001810560.006.24%
SchlumbergerSLB US806857108124001462580.005.04%
PraxairPX US74005P104107001421388.004.90%
EOG ResourcesEOG US26875P101121001414006.004.87%
Shin-Etsu Chemical4063 JP6804585224001361622.864.69%
Potash Corporation of SaskatchewanPOT US73755L107354001343784.004.63%
EniENI IM7145056491001343150.604.63%
GoldcorpG CN380956409431001205009.344.15%
Rio TintoRIO LNG75754104225001195890.464.12%
Air LiquideAI FPB1YXBJ785801158275.683.99%
Linde AgLIN GR57408174700999348.693.44%
MonsantoMON US61166W1017500935550.003.22%
Chevron Corp.CVX US1667641007100926905.003.19%
Wilson SonsWSON33 BZB1W1JX357000905126.643.12%
BG GroupBG/ LNG1245Z10840100846777.562.92%
Canadian National RailwaysCNI US13637510212700825754.002.85%
Wood Group (John)WG/ LNB5N0P8455700768099.672.65%
Sociedad Quimica y Minera de ChileSQM US83363510525700753267.002.60%
TotalFP FPB15C55710100729858.202.52%
PetrobrasPBR US71654V40843400634942.002.19%
National Oilwell VarcoNOV US6370711017300601155.002.07%
CashCash270413270413.740.93%
VOPAKVPK NA58094285100249279.250.86%

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.