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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
CashCash799551799551.878.38%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305447000535375.625.61%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000503028.755.27%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000356072.083.73%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000355475.563.72%
Brazil Notas de Tesouro Nacional (Series F)BNTNF 10 01/01/17EG0902502780000338410.613.55%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000324170.293.40%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000323697.073.39%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000312326.393.27%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000302821.253.17%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440271000291584.713.06%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000273501.222.87%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000266042.022.79%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000243626.252.55%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8210000230203.022.41%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000223663.192.34%
EXPORT-IMPORT BK INDIAEXIMBK 4 08/07/17EJ3054214200000206813.672.17%
MALAYSIAN GOVERNMENTMGS 3.172 07/15/16EJ5100940620000189706.331.99%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20518417AC4200000189290.281.98%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000176094.441.85%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000169666.671.78%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000166156.251.74%
SINOCHEM OFFSHORE CAPITASINOCH 1.8 01/18/14EI53671031000000161814.761.70%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000159770.001.67%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000150193.591.57%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000130187.311.36%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000127940.381.34%
SOUTH AFRICA (REP OF)SAGB 8.25 09/15/17ED43017571080000117719.461.23%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000114945.561.20%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000114017.361.19%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000113006.251.18%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000108555.561.14%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000106096.881.11%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000105531.001.11%
CHINA DEVELOPMENT BANKSDBC 2.7 11/11/13EI4427924630000103238.531.08%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ080000100170.831.05%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI399316510000099979.171.05%
IVORY COASTIVYCST 0 12/31/32EI202106711000098572.491.03%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000084107.610.88%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000079157.180.83%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ57000074735.690.78%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000073598.910.77%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889240000073500.760.77%
PETROLEOS MEXICANOSPEMEX 3.5 01/30/2371656LAP66000055055.830.58%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000053771.880.56%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400051900.070.54%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000048037.220.50%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000043361.110.45%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171656MAU34000042706.110.45%
HUNGARY (REP OF) 6.375% 29/03/21 USDREPHUN 6.375 03/29/21445545AE64000042664.170.45%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000040949.770.43%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000025773.100.27%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000021119.570.22%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700017675.120.19%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS11000013425.350.14%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA91000013235.000.14%

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.