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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
CashCash13256871325687.1114.26%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305447000530346.875.70%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000492091.255.29%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000353876.253.81%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000341888.893.68%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG0902502780000318160.703.42%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000318073.763.42%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000312066.713.36%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000298734.723.21%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000288270.213.10%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000274075.172.95%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440271000269735.332.90%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000258908.902.79%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000235620.002.53%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8210000223356.152.40%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000217309.032.34%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20518417AC4200000186748.612.01%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000169416.671.82%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000165698.611.78%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000164843.751.77%
SINOCHEM OFFSHORE CAPITASINOCH 1.8 01/18/14EI53671031000000162675.731.75%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000156224.801.68%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000140218.971.51%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000120093.131.29%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000113978.891.23%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000113537.501.22%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000111442.061.20%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000109840.281.18%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000107503.471.16%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000106607.291.15%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000104908.831.13%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ08000099495.831.07%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI399316510000096604.171.04%
IVORY COASTIVYCST 0 12/31/32EI202106711000095373.281.03%
MALAYSIAN GOVERNMENTMGS 3.172 07/15/16EJ510094031000094053.961.01%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000078209.890.84%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000076973.270.83%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ57000071124.860.77%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889240000069672.620.75%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000069306.060.75%
PETROLEOS MEXICANOS39521016000054030.830.58%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000052115.630.56%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400051346.920.55%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000045060.560.48%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000042804.440.46%
HUNGARY (REP OF) 6.375% 29/03/21 USDREPHUN 6.375 03/29/21445545AE64000042426.670.46%
PETROLEOS MEXICANOS39458164000040642.780.44%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000038916.990.42%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000024109.340.26%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000020250.310.22%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700017403.630.19%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS11000012413.890.13%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA91000012350.630.13%

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.