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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
Royal Dutch Shell PLCRDSB LNG7690A118492002093531.837.38%
ValeVALE US91912E1051489001968458.006.94%
BHP BillitonBLT LN0056650603001953917.456.89%
TenarisTS US88031M109384001691520.005.96%
SchlumbergerSLB US806857108139001411545.004.98%
PraxairPX US74005P104107001396885.004.92%
EOG ResourcesEOG US26875P101138001352400.004.77%
Shin-Etsu Chemical4063 JP6804585224001315273.484.64%
Potash Corporation of SaskatchewanPOT US73755L107354001280064.004.51%
EniENI IM7145056491001273776.514.49%
Rio TintoRIO LNG75754104225001225064.134.32%
Air LiquideAI FPB1YXBJ784001200814.454.23%
GoldcorpG CN380956409431001063115.853.75%
Linde AgLIN GR574081750001036105.263.65%
BG GroupBG/ LNG1245Z10845900928503.253.27%
Wilson SonsWSON33 BZB1W1JX363200919042.273.24%
Chevron Corp.CVX US1667641007100891192.003.14%
MonsantoMON US61166W1017500830250.002.93%
TotalFP FPB15C55710900778041.912.74%
Canadian National RailwaysCNI US13637510212700743839.002.62%
Wood Group (John)WG/ LNB5N0P8455700736899.262.60%
PetrobrasPBR US71654V40843400602392.002.12%
Sociedad Quimica y Minera de ChileSQM US83363510518400586960.002.07%
National Oilwell VarcoNOV US6370711017300573269.002.02%
CashCash266322266322.160.94%
VOPAKVPK NA58094285100253758.780.89%

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.