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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
CashCash970518970518.6210.07%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000518358.755.38%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG09025021070000415483.714.31%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305300300354041.193.67%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000345075.563.58%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8320000342385.563.55%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000299771.253.11%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000294476.393.06%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000289637.143.01%
CROATIACROATI 6 01/26/24EJ9471248280000277083.332.88%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192260000266442.222.77%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000256437.022.66%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000244676.252.54%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000208775.422.17%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569200000204533.332.12%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560200000198810.832.06%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000198166.672.06%
UKRAINE GOVERNMENTUKRAIN 9.25 07/24/17EJ2895906200000188609.721.96%
VNESHECONOMBANKVEBBNK 6.902 07/09/20EI3134448160000173874.861.80%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000166531.251.73%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000164344.441.71%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169200000163933.331.70%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000149587.501.55%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000142438.401.48%
CROATIACROATI 6.625 07/14/20EI3169725120000127500.421.32%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000116195.561.21%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000114742.111.19%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000114210.781.19%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000114006.251.18%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000113449.101.18%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000112704.861.17%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880821300000108735.051.13%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2100000108627.081.13%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000107346.881.11%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000107305.561.11%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000104657.001.09%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI399316510000099854.171.04%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ08000098470.831.02%
ROMANIAROMANI 6.125 01/22/4477586RAC410000098203.131.02%
IVORY COASTIVYCST 0 12/31/32EI202106711000095611.400.99%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889345000093684.830.97%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI350044010100088724.290.92%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000075641.130.79%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000075334.300.78%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA96000074610.000.77%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS15444567922.030.71%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000065178.310.68%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC15600056250.440.58%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000052771.880.55%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400051282.000.53%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000050200.480.52%
REPUBLIC OF VENEZUELAVENZ 5.75 02/26/16EF18769215750047998.520.50%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300045440.520.47%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000044837.220.47%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000042861.110.44%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000038442.050.40%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000024507.280.25%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI41736193000023985.420.25%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000020987.630.22%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700017652.600.18%

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.