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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812645291534230374.555.01%
China Mobile941 HKY1496510037990600408352005.113.83%
Taiwan Semiconductor2330 TT6889106109618117368147267.703.45%
Petrochina857 HK6226576291226200316975595.012.97%
LukoilLUKOY US6778621045465000315111900.002.96%
FEMSAFMX US3444191063304501311878804.382.93%
ValeVALE US91912E10521620901311557183.412.92%
InfosysINFO IN62051226572515308963861.322.90%
Grupo Financiero BanorteGFNORTEO MMP4950120149367148308692700.912.90%
CashCash289588275289588275.382.72%
Astra InternationalASII IJB800MQ5504643000279586976.972.62%
TenarisTS US88031M1096289000278099580.002.61%
Standard CharteredSTAN LN040828412192934271790606.802.55%
AIA Grp1299 HKB4TX8S161399000269607115.402.53%
Petroleo BrasileiroPBR/A US71654V10118855900268885134.002.52%
Banco BradescoBBD US05946030322759586264466389.322.48%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000264062303.992.48%
Truworths InternationalTRU SJ611348531385395251365156.642.36%
Housing Development Finance CorporationHDFC IN617190022799000247986962.692.33%
Bank PekaoPEO PW54731134519062242860254.042.28%
AkbankAKBNK TIB03MN7063596946211545710.401.99%
Swire Pacific19 HK686774818351000210384835.071.97%
SABMILLER USD0.10SAB SJ61452404231100202085569.951.90%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP554057599186710043.531.75%
Siam Commercial BankSCB/F TB688993543804500185070125.321.74%
Hindustan UnileverHUVR IN626167417000443162478098.181.52%
PTT Exploration and Production PCLPTTEP/F TBB1359J029574000154806309.321.45%
Banco Santander-ChileBSAC US05965X1096433255143204256.301.34%
Hero MotoCorpHMCL IN63273274527815140247795.611.32%
Taiwan Mobile3045 TT629049637660255135919007.341.28%
Shinsegae139480 KSB682TF7715019132691242.351.25%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG28214856126347251.771.19%
Bank of Philippine IslandsBPI PMY0967S16960212406124204945.051.17%
Hang Lung10 HK640835225049000122913048.311.15%
Bim Birlesik MagazBIMAS TIB0D00066613088121667291.001.14%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2022191861121648285.501.14%
Hang Lung Properties101 HK603050638882000121594316.141.14%
Siam CementSCC/F TB66099069814800120741154.271.13%
BHP BILLITON PLCBIL SJ60167774145549120448035.421.13%
RICHTER GEDEONRICHT HBBC9ZH867372840117967281.921.11%
ITCITC INB0JGGP525161000117560154.501.10%
Cia Souza CruzCRUZ3 BZ283214811110988116849232.711.10%
Ayala LandALI PMY0488F100195247800116010447.311.09%
Public BankPBKF MKB012W5322182200115883638.801.09%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629112481430.491.06%
Grupo Aeroportuario del SuresteASR US40051E202951715106592080.001.00%
UltraTech CementUTCEM INB01GZF64743118105878408.030.99%
Cimb Group HldgsCIMB MK607574545149400100065319.450.94%
GlaxoSmithKline IndiaGLXO IN6117982271391996566537.250.91%
Lojas RennerLREN3 BZB0CGYD6396671095763465.390.90%
Banco BradescoBBDC3 BZB00FM86615760081852459.550.77%
AYALA CORPORATIONAC PMY0486V115635800077693038.070.73%
ICICI BankICICIBC IN6100368514690062612686.350.59%
ValeVALE/P US91912E204371641648239079.680.45%
Organizacion SorianaSORIANAB MMB1S9HM61520677947344672.890.44%
Siam Cement Public Co. Ltd.SCCr TB6609928358330043747617.180.41%
Swire Properties1972 HKB67C2G01395710039057807.410.37%
Swire Pacific87 HKY833101131594500036478004.680.34%
Grasim IndustriesGRASIM IN3887061084689228970187.540.27%
PetrobrasPBR US71654V408161900021888880.000.21%
Richter GedeonGDNG LX3684672054100006580500.000.06%
Infosys TechnologiesINFY US456788108310001437470.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001389189.480.01%
ICICI BankIBN US45104G10432100835242.000.01%
Grasim IndustriesGRAS LX38870610313359459349.220.00%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918311763.200.00%
Danubius HotelDANUB HB4255561203936591.150.00%

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.