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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812516791513173983.014.88%
Taiwan Semiconductor2330 TT688910697968117381223824.653.62%
Housing Development Finance CorporationHDFC IN617190022799000337427926.043.21%
China Mobile941 HKY1496510036190600331251669.223.15%
FEMSAFMX US3444191063304501308111673.242.93%
ValeVALE US91912E10521620901299017060.832.84%
Astra InternationalASII IJB800MQ5458020400297350372.102.83%
Grupo Financiero BanorteGFNORTEO MMP4950120143229148290971946.072.77%
LukoilLUKOY US6778621045115000286056375.002.72%
InfosysINFO IN62051225034515276735040.852.63%
Banco BradescoBBD US05946030319877586271726600.622.58%
Ultrapar ParticipacoesUGPA3 BZB0FHTN111055000269015696.292.56%
AIA Group1299 HKB4TX8S154717000259581680.782.47%
Standard CharteredSTAN LN040828411425934238776029.462.27%
TenarisTS US88031M1095262000232843500.002.21%
Petrochina857 HK6226576209438200228147938.582.17%
Petroleo BrasileiroPBR/A US71654V10116054900222681463.002.12%
Bank PekaoPEO PW54731133352062218114907.462.07%
Siam Commercial BankSCB/F TB688993544670100216878552.092.06%
Swire Pacific19 HK686774818401000214562558.872.04%
Truworths InternationalTRU SJ611348529189395214384669.782.04%
SABMILLER USD0.10SAB SJ61452404231100211572704.072.01%
AkbankAKBNK TIB03MN7063596946202160306.751.92%
ITCITC INB0JGGP531861000188239870.111.79%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP553815599184149258.311.75%
CashCash182970237182970237.361.74%
UltraTech CementUTCEM INB01GZF64743118173686023.931.65%
Bim Birlesik MagazBIMAS TIB0D00067518088169396782.631.61%
Hindustan UnileverHUVR IN626167415700443159193013.931.51%
MAGNITMGNT RUB1393X4685936158120027.581.50%
Banco Santander-ChileBSAC US05965X1096307846147855910.241.41%
Siam CementSCC/F TB660990611254200145014033.661.38%
Shinsegae139480 KSB682TF7603019138227840.681.31%
Public BankPBKF MKB012W5322182200130423072.831.24%
Ayala LandALI PMY0488F100195247800130179698.421.24%
RICHTER GEDEONRICHT HBBC9ZH867372840128579916.861.22%
BHP BILLITON PLCBIL SJ60167774145549128202415.351.22%
Hero MotoCorpHMCL IN63273273354597127774933.611.21%
Hang Lung10 HK640835225049000126100083.561.20%
Bank of Philippine IslandsBPI PMY0967S16964725894123981573.891.18%
YUM BRANDSYUM US9884981011625000122508750.001.16%
Lojas RennerLREN3 BZB0CGYD64246710120862155.681.15%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629119685582.701.14%
Taiwan Mobile3045 TT629049637660255117980044.071.12%
Grupo Aeroportuario del SuresteASR US40051E202951715116718327.601.11%
Hang Lung Properties101 HK603050638882000111778274.801.06%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG28464282110652942.481.05%
Cia Souza CruzCRUZ3 BZ283214812070988110198953.051.05%
ICICI BankICICIBC IN61003685146900107298737.771.02%
PTT Exploration and Production PCLPTTEP/F TBB1359J020937800101332748.360.96%
Cimb Group HldgsCIMB MK607574545988262100693542.840.96%
Banco BradescoBBDC3 BZB00FM86615760091716487.910.87%
AYALA CORPORATIONAC PMY0486V115395800051014020.460.48%
Organizacion SorianaSORIANAB MMB1S9HM61520677946860062.910.45%
ValeVALE/P US91912E204371641646269379.200.44%
Grasim IndustriesGRASIM IN3887061084689240953858.770.39%
Swire Properties1972 HKB67C2G01395710039764122.880.38%
Swire Pacific87 HKY833101131594500034327718.340.33%
Siam Cement Public Co. Ltd.SCCr TB6609928236530030477661.120.29%
PetrobrasPBR US71654V408161900021289850.000.20%
Richter GedeonGDNG LX3684672054100007095050.000.07%
GlaxoSmithKline IndiaGLXO IN61179821136164895252.840.05%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001554322.980.01%
ICICI BankIBN US45104G104321001405980.000.01%
Grasim IndustriesGRAS LX38870610313359642701.490.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918508076.590.00%
Danubius HotelDANUB HB4255561203951922.340.00%

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.