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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 US91912E1051489002324329.007.00%
Royal Dutch Shell PLCRDSB LNG7690A118641002215686.566.67%
TenarisTS US88031M109456002133168.006.42%
BHP BillitonBLT LN0056650605001783121.345.37%
PraxairPX US74005P104140001682940.005.07%
SchlumbergerSLB US806857108185001634660.004.92%
EOG ResourcesEOG US26875P10195001608160.004.84%
Air LiquideAI FPB1YXBJ7114001588712.214.78%
Shin-Etsu Chemical4063 JP6804585252001540891.964.64%
EniENI IM7145056669001535005.214.62%
Rio TintoRIO LNG75754104305001493111.094.49%
Potash Corporation of SaskatchewanPOT US73755L107455001423240.004.28%
GoldcorpG CN380956409499001301006.853.92%
Linde AgLIN GR574081758001149431.523.46%
TotalFP FPB15C557177001027765.353.09%
Canadian National RailwaysCNI US13637510299001003563.003.02%
BG GroupBG/ LNG1245Z10850000955850.852.88%
Wilson SonsWSON33 BZB1W1JX376500915839.902.76%
Chevron Corp.CVX US1667641007100862650.002.60%
MonsantoMON US61166W1018100845397.002.54%
Sociedad Quimica y Minera de ChileSQM US83363510526300803465.002.42%
PetrobrasPBR US71654V40846300717187.002.16%
National Oilwell VarcoNOV US6370711018700679557.002.05%
Barrick Gold CorpABX US06790110834400640528.001.93%
Wood Group (John)WG/ LNB5N0P8442400550673.731.66%
VOPAKVPK NA58094287100407077.471.23%
CashCash401890401890.141.21%

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.