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Aberdeen Global Natural Resources Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Vale | VALE US | 91912E105 | 161800 | 3391328.00 | 7.13% |
| Royal Dutch Shell PLC | RDSB LN | G7690A118 | 80300 | 2838976.39 | 5.97% |
| EOG Resources | EOG US | 26875P101 | 23400 | 2826486.00 | 5.94% |
| Tenaris | TS US | 88031M109 | 66500 | 2787680.00 | 5.86% |
| Shin-Etsu Chemical | 4063 JP | 6804585 | 38000 | 2298502.41 | 4.83% |
| Rio Tinto | RIO LN | G75754104 | 40200 | 2294593.19 | 4.83% |
| BHP Billiton | BLT LN | 0056650 | 66000 | 2284591.48 | 4.80% |
| Eni | ENI IM | 7145056 | 87500 | 2115674.70 | 4.45% |
| Praxair Com | PX US | 74005P104 | 19000 | 2079550.00 | 4.37% |
| Schlumberger | SLB US | 806857108 | 28700 | 1988623.00 | 4.18% |
| Goldcorp | G CN | 380956409 | 53000 | 1946592.74 | 4.09% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 47100 | 1916499.00 | 4.03% |
| Barrick Gold Corp | ABX US | 067901108 | 54000 | 1890540.00 | 3.98% |
| Air Liquide | AI FP | B1YXBJ7 | 15070 | 1888456.05 | 3.97% |
| Petrochina | 857 HK | 6226576 | 1210000 | 1714102.88 | 3.60% |
| Linde Ag | LIN GR | 5740817 | 9300 | 1618446.65 | 3.40% |
| Canadian National Railways | CNI US | 136375102 | 15400 | 1401554.00 | 2.95% |
| Monsanto | MON US | 61166W101 | 14400 | 1362960.00 | 2.87% |
| Petrobras | PBR US | 71654V408 | 66400 | 1292808.00 | 2.72% |
| Cash | Cash | 1251719 | 1251719.06 | 2.63% | |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 76500 | 1195234.81 | 2.51% |
| Total | FP FP | B15C557 | 21400 | 1100604.37 | 2.31% |
| Fugro | FUR NA | B096LW7 | 18700 | 1097585.27 | 2.31% |
| Quimica Y Minera De Chile | SQM US | 833635105 | 17100 | 985644.00 | 2.07% |
| BG Group | BG/ LN | G1245Z108 | 50100 | 824555.19 | 1.73% |
| National Oilwell Varco | NOV US | 637071101 | 10100 | 690335.00 | 1.45% |
| PTT Exploration and Production PCL | PTTEP/F TB | B1359J0 | 88200 | 472860.36 | 0.99% |
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.