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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 05/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812516791518641479.624.92%
Taiwan Semiconductor2330 TT688910697968117384436650.483.65%
China Mobile941 HKY1496510036190600344035069.253.27%
Housing Development Finance CorporationHDFC IN617190022799000339424035.373.22%
FEMSAFMX US3444191063304501299949555.772.85%
Banco BradescoBBD US05946030319877586295579703.822.81%
Astra InternationalASII IJB800MQ5458020400294148797.092.79%
Grupo Financiero BanorteGFNORTEO MMP4950120143229148286443637.742.72%
ValeVALE US91912E10521620901285828311.222.71%
LukoilLUKOY US6778621045115000270685800.002.57%
InfosysINFO IN62051225034515265502515.972.52%
AIA Group1299 HKB4TX8S154717000265368620.332.52%
Ultrapar ParticipacoesUGPA3 BZB0FHTN110506000263151188.372.50%
Standard CharteredSTAN LN040828411425934247243137.872.35%
Petrochina857 HK6226576209438200242589319.882.30%
Truworths InternationalTRU SJ611348529189395233794856.102.22%
TenarisTS US88031M1095262000231791100.002.20%
Siam Commercial BankSCB/F TB688993544670100228457928.722.17%
Bank PekaoPEO PW54731133352062214630991.892.04%
Swire Pacific19 HK686774818401000212424157.362.02%
AkbankAKBNK TIB03MN7060538946210716093.442.00%
SABMILLER USD0.10SAB SJ61452403873100210220808.252.00%
CashCash205908787205908787.711.96%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP553815599196464024.091.87%
Petroleo BrasileiroPBR/A US71654V10113185900195151320.001.85%
ITCITC INB0JGGP531861000179998922.831.71%
Bim Birlesik MagazBIMAS TIB0D00067518088173092156.081.64%
UltraTech CementUTCEM INB01GZF64743118159413263.971.51%
Banco Santander-ChileBSAC US05965X1096307846153091422.421.45%
Siam CementSCC/F TB660990611254200151632547.111.44%
Hindustan UnileverHUVR IN626167415700443147724460.121.40%
Shinsegae139480 KSB682TF7603019137726194.781.31%
MAGNITMGNT RUB1393X4691145137050889.441.30%
PUBLIC BANKPBK MKB012W4222182200136807921.971.30%
Hang Lung10 HK640835225049000135861322.071.29%
BHP BILLITON PLCBIL SJ60167774145549134532760.931.28%
Ayala LandALI PMY0488F100195247800131829508.361.25%
Bank of Philippine IslandsBPI PMY0967S16964725894131832926.831.25%
RICHTER GEDEONRICHT HBBC9ZH867372840125905680.441.20%
YUM BRANDSYUM US9884981011625000125108750.001.19%
Lojas RennerLREN3 BZB0CGYD64246710124649772.211.18%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629122985912.471.17%
Hero MotoCorpHMCL IN63273273354597122378960.781.16%
Taiwan Mobile3045 TT629049637660255121468561.061.15%
Grupo Aeroportuario del SuresteASR US40051E202951715116347158.751.10%
Hang Lung Properties101 HK603050638882000115600302.141.10%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG28464282111920617.881.06%
Cia Souza CruzCRUZ3 BZ283214812070988109911282.821.04%
Cimb Group HldgsCIMB MK607574546713542107431069.391.02%
ICICI BankICICIBC IN61003685146900106103871.941.01%
PTT Exploration and Production PCLPTTEP/F TBB1359J020937800103200795.900.98%
AYALA CORPORATIONAC PMY0486V115395800055401352.520.53%
ValeVALE/P US91912E204371641644113857.920.42%
Organizacion SorianaSORIANAB MMB1S9HM61520677944101828.500.42%
Swire Properties1972 HKB67C2G01395710041946000.210.40%
Grasim IndustriesGRASIM IN3887061084689236732349.660.35%
Swire Pacific87 HKY833101131594500035374671.370.34%
Siam Cement Public Co. Ltd.SCCr TB6609928236530031722490.320.30%
Banco BradescoBBDC3 BZB00FM86149060022843189.250.22%
PetrobrasPBR US71654V408161900022471720.000.21%
JERONIMO MARTINSJMT PLB1Y1SQ790240415771820.190.15%
Richter GedeonGDNG LX3684672054100007019200.000.07%
GlaxoSmithKline IndiaGLXO IN61179821032204220699.150.04%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001523052.400.01%
ICICI BankIBN US45104G104321001369707.000.01%
Grasim IndustriesGRAS LX38870610313359581851.250.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918469523.730.00%
Danubius HotelDANUB HB4255561203951516.920.00%

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.