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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
TenarisTS US88031M109527002216562.006.18%
Royal Dutch Shell PLCRDSB LNG7690A118641002216235.746.18%
ValeVALE US91912E1051489002144160.005.98%
SchlumbergerSLB US806857108266001942598.005.42%
BHP BillitonBLT LN0056650660001916699.105.34%
Praxair ComPX US74005P104157001794981.005.00%
Potash Corporation of SaskatchewanPOT US73755L107425001785850.004.98%
EniENI IM7145056783001775814.014.95%
Shin-Etsu Chemical4063 JP6804585261001672364.424.66%
EOG ResourcesEOG US26875P101126001626660.004.53%
Rio TintoRIO LNG75754104367001589659.664.43%
Air LiquideAI FPB1YXBJ7123001583691.744.41%
GoldcorpG CN380956409530001577837.294.40%
Barrick Gold CorpABX US067901108630001330560.003.71%
Linde AgLIN GR574081766001266339.103.53%
Canadian National RailwaysCNI US136375102109001103843.003.08%
TotalFP FPB15C557214001070113.752.98%
Wilson SonsWSON11 BZB1W1JX3765001002624.992.79%
BG GroupBG/ LNG1245Z10850000919514.652.56%
MonsantoMON US61166W1018800885632.002.47%
Chevron Corp.CVX US1667641007100871525.002.43%
National Oilwell VarcoNOV US63707110110100710030.001.98%
PetrobrasPBR US71654V40839500701915.001.96%
Sociedad Quimica y Minera de ChileSQM US83363510515000696450.001.94%
Wood Group (John)WG/ LNB5N0P8436800475072.971.32%
VOPAKVPK NA58094287100427867.181.19%
Petrochina857 HK6226576298000347030.340.97%
CashCash221957221957.930.62%

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.