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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash754457754457.977.87%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000510728.755.33%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305321750381421.223.98%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000361738.753.77%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000349928.893.65%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8320000345652.223.60%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG0902502780000329295.673.43%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000324060.013.38%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000311389.763.25%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000302409.723.15%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000298569.533.11%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000270178.302.82%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000263499.522.75%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000242366.252.53%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000217871.532.27%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569200000199533.332.08%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20518417AC4200000194023.612.02%
UKRAINE GOVERNMENTUKRAIN 9.25 07/24/17EJ2895906200000192526.392.01%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000189666.671.98%
VNESHECONOMBANKVEBBNK 6.902 07/09/20EI3134448160000180779.931.89%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000174761.111.82%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169200000163433.331.70%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000163156.251.70%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000162460.701.69%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440171000161972.621.69%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000149212.501.56%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000147149.391.53%
CROATIACROATI 6.625 07/14/20EI3169725120000130435.421.36%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000127042.571.32%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000125758.711.31%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000117328.891.22%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000115347.371.20%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000114746.531.20%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000112426.191.17%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000110222.221.15%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000106326.041.11%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000105734.331.10%
IVORY COASTIVYCST 0 12/31/32EI2021067110000102275.651.07%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ080000101370.831.06%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI399316510000099104.171.03%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000080463.070.84%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000080179.220.84%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000073480.190.77%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889240000071118.280.74%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000056084.380.58%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC15600056003.110.58%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400051841.330.54%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300045603.590.48%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000045530.560.47%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000043994.440.46%
HUNGARY (REP OF) 6.375% 29/03/21 USDREPHUN 6.375 03/29/21445545AE64000043449.590.45%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000040934.510.43%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000025189.660.26%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000020671.710.22%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018113.700.19%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA91000012797.500.13%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS11000012373.260.13%

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.