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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash511254511254.625.30%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000509766.255.28%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG09025021070000450997.514.67%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000365067.923.78%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000357942.223.71%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305300300356443.593.69%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8320000345618.893.58%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000317818.503.29%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000314098.083.25%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000298186.043.09%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000294768.063.05%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000271114.762.81%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000266536.402.76%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000244282.502.53%
UKRAINE GOVERNMENTUKRAIN 9.25 07/24/17EJ2895906200000207818.062.15%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560200000206352.502.14%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000202422.922.10%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569200000202033.332.09%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000188916.671.96%
VNESHECONOMBANKVEBBNK 6.902 07/09/20EI3134448160000182076.201.89%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000167990.281.74%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169200000167683.331.74%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000165218.751.71%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000163936.001.70%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000151050.001.56%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000146590.901.52%
CROATIACROATI 6.625 07/14/20EI3169725120000132837.921.38%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000124627.901.29%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000122493.181.27%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000116862.221.21%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000115694.441.20%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000115135.261.19%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000113850.001.18%
UKRAINE GOVTUKRAIN 6.58 11/21/16EF8567788120000113227.331.17%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000110170.141.14%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000107336.461.11%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000104411.171.08%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ51688893450000104370.511.08%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ080000101195.831.05%
IVORY COASTIVYCST 0 12/31/32EI202106711000097786.251.01%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI350044010100097246.171.01%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI399316510000096854.171.00%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000078919.400.82%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000078317.010.81%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA96000077178.750.80%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000072535.820.75%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS15444567439.970.70%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC15600056021.780.58%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000054428.130.56%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400051080.900.53%
REPUBLIC OF VENEZUELAVENZ 5.75 02/26/16EF18769215750050166.750.52%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000045953.890.48%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300045599.110.47%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000044177.780.46%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000039033.240.40%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000025127.790.26%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000020738.570.21%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018014.120.19%

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.