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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
EOG ResourcesEOG US26875P101261003069882.006.58%
TenarisTS US88031M109721002879674.006.17%
ValeVALE US91912E1051618002820174.006.04%
Royal Dutch Shell PLCRDSB LNG7690A118803002772686.275.94%
EniENI IM71450561002002369198.575.08%
Shin-Etsu Chemical4063 JP6804585380002234751.954.79%
Rio TintoRIO LNG75754104420002082275.074.46%
BHP BillitonBLT LN0056650660002075303.544.45%
GoldcorpG CN380956409530002065419.654.43%
SchlumbergerSLB US806857108287002055494.004.41%
Praxair ComPX US74005P104190002036990.004.37%
Barrick Gold CorpABX US067901108540001864620.004.00%
Air LiquideAI FPB1YXBJ7150701840623.463.95%
Potash Corporation of SaskatchewanPOT US73755L107471001814292.003.89%
Petrochina857 HK622657612100001620604.683.47%
Linde AgLIN GR574081793001608092.963.45%
CashCash15468111546811.593.32%
Canadian National RailwaysCNI US136375102154001383382.002.97%
MonsantoMON US61166W101144001318896.002.83%
PetrobrasPBR US71654V408664001193208.002.56%
FugroFUR NAB096LW7187001122049.442.40%
Wilson SonsWSON11 BZB1W1JX3765001085076.212.33%
TotalFP FPB15C557214001070858.932.30%
Quimica Y Minera De ChileSQM US83363510517100967860.002.07%
BG GroupBG/ LNG1245Z10850100859132.591.84%
PTT Exploration and Production PCLPTTEP/F TBB1359J088200459824.310.99%
National Oilwell VarcoNOV US6370711016400437120.000.94%

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.