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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
Royal Dutch Shell PLCRDSB LNG7690A118641002154666.186.58%
ValeVALE US91912E1051489002145649.006.55%
TenarisTS US88031M109456002016432.006.16%
BHP BillitonBLT LN0056650660001917351.615.86%
EOG ResourcesEOG US26875P101113001774665.005.42%
GoldcorpG CN380956409576001698158.345.19%
PraxairPX US74005P104140001643600.005.02%
SchlumbergerSLB US806857108201001626894.004.97%
EniENI IM7145056669001524328.434.65%
Air LiquideAI FPB1YXBJ7114001495823.234.57%
Rio TintoRIO LNG75754104318001432946.064.38%
Shin-Etsu Chemical4063 JP6804585226001365927.684.17%
Potash Corporation of SaskatchewanPOT US73755L107455001348620.004.12%
Linde AgLIN GR574081758001112755.333.40%
TotalFP FPB15C557190001050102.683.21%
Canadian National RailwaysCNI US136375102109001021657.003.12%
BG GroupBG/ LNG1245Z10850000949023.152.90%
MonsantoMON US61166W1018800861432.002.63%
Chevron Corp.CVX US1667641007100855053.002.61%
Wilson SonsWSON33 BZB1W1JX376500827042.332.53%
National Oilwell VarcoNOV US63707110110100750430.002.29%
Barrick Gold CorpABX US06790110834400658760.002.01%
Sociedad Quimica y Minera de ChileSQM US83363510524300629613.001.92%
PetrobrasPBR US71654V40846300625976.001.91%
Wood Group (John)WG/ LNB5N0P8442400528315.851.61%
VOPAKVPK NA58094287100397368.631.21%
CashCash334561334561.181.02%

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.