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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144200200001838266.085.47%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD116350001645363.534.90%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900130800001473144.444.39%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI1588082157700001373815.014.09%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329432900001350656.344.02%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123484000001272617.243.79%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI202110919640000001195895.333.56%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205137410000001074316.513.20%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029402340000943098.192.81%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI67271311790000914398.372.72%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN61985000850649.152.53%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000488850000773659.602.30%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772400000772513.382.30%
CashCash762325762325.992.27%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ516888929250000740264.112.20%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000722119.852.15%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ82439037344000000683599.362.03%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912068000000677909.552.02%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461667090000636758.431.90%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900756756000000635165.521.89%
NOTA DO TESOURO NACIONALBNTNF 10 01/01/25EK01692851560000615905.941.83%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH53378271536000607579.691.81%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA18948000596709.931.78%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658508310000595173.421.77%
Malaysia Government BondMGS 3.418 08/15/22EJ01201581930000593957.721.77%
PERU (REP OF)PERU 6.95 08/12/31715638BE11465000590469.821.76%
URUGUAYURUGUA 5 09/14/18760942AT96770000585164.011.74%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ151986183730000584648.961.74%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000525330.631.56%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000522808.411.56%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000507999.541.51%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A15100000496215.141.48%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A13980000441840.321.32%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000428190.441.27%
TURKEY GOVERNMENT BONDTURKGB 8.8 11/14/18EJ9418157880000419605.701.25%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444494465000408677.591.22%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000399697.391.19%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299684490000370425.461.10%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739472650000291415.270.87%
NIGERIA T-BILLNIGTB 0 01/22/15EJ998405947990000282094.450.84%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63350000277207.860.83%
REPUBLIC OF COLOMBIACOLOM 4.375 03/21/23EJ3668765570000000276856.940.82%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065725000263985.450.79%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000251635.210.75%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI9341138520000250637.310.75%
MEXICAN UDIBONOSMUDI 4.5 11/22/35EF2271254532900250637.890.75%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897892494000000244700.650.73%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244548300000240879.270.72%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ77400162760000000239626.880.71%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI56160792750000222052.730.66%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI2192058570000212797.040.63%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886131700000189626.250.56%
REPUBLIC OF COLOMBIACOLOM 9.85 06/28/27EG5593306259000000180168.650.54%
BRAZIL (FED REP OF)BNTNB 6 08/15/20EH6869182150000168499.490.50%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156110000122394.980.36%

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.