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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
ValeVALE US91912E1051618003391328.007.13%
Royal Dutch Shell PLCRDSB LNG7690A118803002838976.395.97%
EOG ResourcesEOG US26875P101234002826486.005.94%
TenarisTS US88031M109665002787680.005.86%
Shin-Etsu Chemical4063 JP6804585380002298502.414.83%
Rio TintoRIO LNG75754104402002294593.194.83%
BHP BillitonBLT LN0056650660002284591.484.80%
EniENI IM7145056875002115674.704.45%
Praxair ComPX US74005P104190002079550.004.37%
SchlumbergerSLB US806857108287001988623.004.18%
GoldcorpG CN380956409530001946592.744.09%
Potash Corporation of SaskatchewanPOT US73755L107471001916499.004.03%
Barrick Gold CorpABX US067901108540001890540.003.98%
Air LiquideAI FPB1YXBJ7150701888456.053.97%
Petrochina857 HK622657612100001714102.883.60%
Linde AgLIN GR574081793001618446.653.40%
Canadian National RailwaysCNI US136375102154001401554.002.95%
MonsantoMON US61166W101144001362960.002.87%
PetrobrasPBR US71654V408664001292808.002.72%
CashCash12517191251719.062.63%
Wilson SonsWSON11 BZB1W1JX3765001195234.812.51%
TotalFP FPB15C557214001100604.372.31%
FugroFUR NAB096LW7187001097585.272.31%
Quimica Y Minera De ChileSQM US83363510517100985644.002.07%
BG GroupBG/ LNG1245Z10850100824555.191.73%
National Oilwell VarcoNOV US63707110110100690335.001.45%
PTT Exploration and Production PCLPTTEP/F TBB1359J088200472860.360.99%

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.