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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 KS6773812605291530440025.674.62%
China Mobile941 HKY1496510037990600403505596.163.51%
Taiwan Semiconductor2330 TT6889106109618117401176035.663.49%
FEMSAFMX US3444191063304501358835763.593.12%
Petroleo BrasileiroPBR/A US71654V10118855900351473976.003.06%
Astra InternationalASII IJB800MQ5481643000346664923.063.02%
Banco BradescoBBD US05946030320947586337884562.182.94%
CashCash337405366337405366.992.94%
LukoilLUKOY US6778621045465000319975750.002.79%
Petrochina857 HK6226576266226200310028752.972.70%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000306263266.422.67%
Grupo Financiero BanorteGFNORTEO MMP4950120148045895306122574.172.67%
Housing Development Finance CorpHDFC IN617190018999000299406241.102.61%
ValeVALE US91912E10520694901298006574.402.60%
InfosysINFO IN62051226572515280622041.232.44%
Standard CharteredSTAN LN040828411814311275302474.062.40%
AIA Grp1299 HKB4TX8S161399000273270089.662.38%
TenarisTS US88031M1096289000264515340.002.30%
AkbankAKBNK TIB03MN7053989946257260033.312.24%
Truworths InternationalTRU SJ611348528022395242346607.322.11%
Swire Pacific19 HK686774818351000233324120.572.03%
Bank PekaoPEO PW54731134519062227561617.571.98%
Siam Commercial BankSCB/F TB688993536804500226115066.701.97%
SABMILLER USD0.10SAB SJ61452404231100215248708.741.87%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP535213599182055606.681.59%
Hindustan UnileverHUVR IN626167417162443180025643.741.57%
Ultra Tech CementUTCEM INB01GZF64743118157723279.171.37%
Banco Santander-ChileBSAC US05965X1096433255156649759.251.36%
Bim Birlesik MagazBIMAS TIB0D00063306544155969430.561.36%
Ayala LandALI PMY0488F100195247800155893374.531.36%
Cia Souza CruzCRUZ3 BZ283214811110988151458268.631.32%
Siam CementSCC/F TB66099069814800150423285.471.31%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG27395728144139287.101.26%
Hero MotoCorpHMCL IN63273274527815139185135.091.21%
Taiwan Mobile3045 TT629049637660255137827507.131.20%
Hang Lung10 HK640835225049000137300685.921.20%
Hang Lung Properties101 HK603050638882000136739501.621.19%
Multiplan EmpreendimentosMULT3 BZB23DZG04993629131105834.311.14%
Shinsegae139480 KSB682TF7715019125636251.361.09%
Bank of Philippine IslandsBPI PMY0967S16951212406124184323.851.08%
PTT Exploration and Production PCLPTTEP/F TBB1359J024674000123879311.691.08%
BHP BILLITON PLCBIL SJ60167774145549121484808.421.06%
Public BankPBKF MKB012W5322182200120681318.631.05%
Cimb Group HldgsCIMB MK607574545149400120631347.741.05%
ITCITC INB0JGGP519961000120115863.921.05%
GlaxoSmithKline IndiaGLXO IN61179822713919120023121.731.05%
Gedeon RichterRICHT HB4042387737284114695908.561.00%
Grupo Aeroportuario del SuresteASR US40051E202951715114063042.750.99%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2021949861106754889.750.93%
Lojas RennerLREN3 BZB0CGYD63004710104967320.890.91%
ICICI BankICICIBC IN6100368464190094871948.070.83%
Banco BradescoBBDC3 BZB00FM86448320075050157.390.65%
Organizacion SorianaSORIANAB MMB1S9HM61520677955704002.260.49%
Siam Cement Public Co. Ltd.SCCr TB6609928358330054918262.100.48%
AYALA CORPORATIONAC PMY0486V115338132050395824.470.44%
ValeVALE/P US91912E204371641650097287.680.44%
Swire Properties1972 HKB67C2G01395710043690218.170.38%
Grasim IndustriesGRASIM IN3887061084689242791402.190.37%
Swire Pacific87 HK68677601594500038821210.880.34%
PetrobrasPBR US71654V408161900028769630.000.25%
Richter GedeonGDNG LX368467205410006422650.000.06%
ICICI BankIBN US45104G104321001443537.000.01%
Infosys TechnologiesINFY US456788108310001294250.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001161912.980.01%
Grasim IndustriesGRAS LX38870610313359675163.860.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918465348.330.00%
Danubius HotelDANUB HB4255561203932103.250.00%

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.