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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
TenarisTS US88031M109527002122229.006.46%
TenarisTS US88031M109527002122229.006.46%
Royal Dutch Shell PLCRDSB LNG7690A118641002115517.436.43%
Royal Dutch Shell PLCRDSB LNG7690A118641002115517.436.43%
ValeVALE US91912E1051489001958035.005.96%
ValeVALE US91912E1051489001958035.005.96%
Shin-Etsu Chemical4063 JP6804585261001728876.975.26%
Shin-Etsu Chemical4063 JP6804585261001728876.975.26%
BHP BillitonBLT LN0056650660001683719.005.12%
BHP BillitonBLT LN0056650660001683719.005.12%
Potash Corporation of SaskatchewanPOT US73755L107425001620525.004.93%
Potash Corporation of SaskatchewanPOT US73755L107425001620525.004.93%
Praxair ComPX US74005P104140001612240.004.90%
Praxair ComPX US74005P104140001612240.004.90%
EniENI IM7145056783001606097.954.89%
EniENI IM7145056783001606097.954.89%
SchlumbergerSLB US806857108221001583686.004.82%
SchlumbergerSLB US806857108221001583686.004.82%
Air LiquideAI FPB1YXBJ7123001516831.294.61%
Air LiquideAI FPB1YXBJ7123001516831.294.61%
Rio TintoRIO LNG75754104367001493435.344.54%
Rio TintoRIO LNG75754104367001493435.344.54%
EOG ResourcesEOG US26875P101113001487984.004.53%
EOG ResourcesEOG US26875P101113001487984.004.53%
GoldcorpG CN380956409576001426138.784.34%
GoldcorpG CN380956409576001426138.784.34%
Linde AgLIN GR574081766001229829.483.74%
Linde AgLIN GR574081766001229829.483.74%
Canadian National RailwaysCNI US136375102109001060243.003.22%
Canadian National RailwaysCNI US136375102109001060243.003.22%
TotalFP FPB15C557214001043292.803.17%
TotalFP FPB15C557214001043292.803.17%
Barrick Gold CorpABX US06790110863000991620.003.02%
Barrick Gold CorpABX US06790110863000991620.003.02%
MonsantoMON US61166W1018800869440.002.64%
MonsantoMON US61166W1018800869440.002.64%
Wilson SonsWSON11 BZB1W1JX376500848445.722.58%
Wilson SonsWSON11 BZB1W1JX376500848445.722.58%
BG GroupBG/ LNG1245Z10850000848214.472.58%
BG GroupBG/ LNG1245Z10850000848214.472.58%
Chevron Corp.CVX US1667641007100840214.002.56%
Chevron Corp.CVX US1667641007100840214.002.56%
Sociedad Quimica y Minera de ChileSQM US83363510520700836280.002.54%
Sociedad Quimica y Minera de ChileSQM US83363510520700836280.002.54%
National Oilwell VarcoNOV US63707110110100695890.002.12%
National Oilwell VarcoNOV US63707110110100695890.002.12%
PetrobrasPBR US71654V40839500530090.001.61%
PetrobrasPBR US71654V40839500530090.001.61%
Wood Group (John)WG/ LNB5N0P8442400520573.911.58%
Wood Group (John)WG/ LNB5N0P8442400520573.911.58%
VOPAKVPK NA58094287100418311.141.27%
VOPAKVPK NA58094287100418311.141.27%
CashCash187961187961.110.57%
CashCash187961187961.110.57%

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.