# U.S. Mutual Funds
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Aberdeen Global Natural Resources Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Royal Dutch Shell PLCRDSB LNG7690A118465001899221.476.77%
ValeVALE US91912E1051489001898475.006.77%
BHP BillitonBLT LN0056650603001889373.756.73%
TenarisTS US88031M109384001722240.006.14%
EOG ResourcesEOG US26875P101138001460040.005.20%
PraxairPX US74005P104107001414968.005.04%
SchlumbergerSLB US806857108136001414944.005.04%
Shin-Etsu Chemical4063 JP6804585224001331737.004.75%
Potash Corporation of SaskatchewanPOT US73755L107354001285728.004.58%
EniENI IM7145056491001252201.644.46%
Rio TintoRIO LNG75754104225001153723.264.11%
Air LiquideAI FPB1YXBJ778001137241.254.05%
GoldcorpG CN380956409431001012950.503.61%
Linde AgLIN GR57408174700982837.723.50%
MonsantoMON US61166W1017500913875.003.26%
Chevron Corp.CVX US1667641007100871809.003.11%
Wilson SonsWSON33 BZB1W1JX357000836044.672.98%
BG GroupBG/ LNG1245Z10840100821265.782.93%
Canadian National RailwaysCNI US13637510212700769366.002.74%
Wood Group (John)WG/ LNB5N0P8455700735281.472.62%
TotalFP FPB15C55710100709485.282.53%
PetrobrasPBR US71654V40843400611940.002.18%
National Oilwell VarcoNOV US6370711017300597651.002.13%
Sociedad Quimica y Minera de ChileSQM US83363510519200580608.002.07%
VOPAKVPK NA58094285100260096.710.93%


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.