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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
CashCash967920967920.7910.08%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2480000542516.675.65%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305447000532581.875.55%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000493491.255.14%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000361142.223.76%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000356567.923.71%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000318033.583.31%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000316495.533.30%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440290000309309.173.22%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000297001.043.09%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000277271.402.89%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000269302.262.80%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000241132.502.51%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8210000229437.402.39%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000218017.362.27%
EXPORT-IMPORT BK INDIAEXIMBK 4 08/07/17EJ3054214200000203874.002.12%
MALAYSIAN GOVERNMENTMGS 3.172 07/15/16EJ5100940620000198591.852.07%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20518417AC4200000189040.281.97%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000179740.281.87%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000177416.671.85%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000162968.751.70%
SINOCHEM OFFSHORE CAPITASINOCH 1.8 01/18/14EI53671031000000162678.501.69%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000158420.001.65%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000148685.531.55%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000139609.461.45%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000138826.721.45%
SOUTH AFRICA (REP OF)SAGB 8.25 09/15/17ED43017571080000116907.331.22%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000115631.941.20%
QATAR STATE OFQATAR 5.25 01/20/20EI0531703100000113847.921.19%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000110170.141.15%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000108100.001.13%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000106836.461.11%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000104915.171.09%
CHINA DEVELOPMENT BANKSDBC 2.7 11/11/13EI4427924630000102704.041.07%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ080000102495.831.07%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI399316510000099854.171.04%
ISLAMIC REP OF PAKISTANPKSTAN 6.875 06/01/17EG481528810000095822.921.00%
IVORY COASTIVYCST 0 12/31/32EI202106711000091046.690.95%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000084017.880.87%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000082024.930.85%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000079199.490.82%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889240000073205.930.76%
PETROLEOS MEXICANOSPEMEX 3.5 01/30/2371656LAP66000056380.830.59%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000053428.130.56%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400052120.220.54%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000048153.890.50%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000043777.780.46%
HUNGARY (REP OF) 6.375% 29/03/21 USDREPHUN 6.375 03/29/21445545AE64000042951.670.45%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000039647.660.41%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000025524.940.27%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000021124.230.22%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018208.590.19%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA91000012963.130.14%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS11000012811.810.13%

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.