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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812607679441928686.494.00%
China Mobile941 HKY1496510037990600404137023.453.66%
Taiwan Semiconductor2330 TT6889106109618117374697454.823.39%
Petrochina857 HK6226576291226200340593431.283.08%
CashCash331788754331788754.723.01%
FEMSAFMX US3444191063304501328764804.492.98%
LukoilLUKOY US6778621045465000324948900.002.94%
InfosysINFO IN62051226572515320994547.442.91%
Astra InternationalASII IJB800MQ5504643000319161187.572.89%
Grupo Financiero BanorteGFNORTEO MMP4950120149367148312187528.082.83%
ValeVALE US91912E10521620901296638761.722.69%
AIA Grp1299 HKB4TX8S161399000290949207.542.64%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000286840833.782.60%
Standard CharteredSTAN LN040828412192934281805312.772.55%
TenarisTS US88031M1096289000279546050.002.53%
Banco BradescoBBD US05946030322759586278122140.922.52%
Petroleo BrasileiroPBR/A US71654V10118855900270393606.002.45%
Housing Development Finance CorporationHDFC IN617190020399000268536849.552.43%
Truworths InternationalTRU SJ611348531385395264879286.902.40%
Bank PekaoPEO PW54731134519062231378245.072.10%
Siam Commercial BankSCB/F TB688993543804500221821579.702.01%
AkbankAKBNK TIB03MN7056951946218138262.781.98%
Swire Pacific19 HK686774818351000216510701.241.96%
SABMILLER USD0.10SAB SJ61452404231100205806283.901.86%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP545283599176709740.051.60%
Hindustan UnileverHUVR IN626167415600443157159007.631.42%
Bim Birlesik MagazBIMAS TIB0D00066613088151500706.921.37%
PTT Exploration and Production PCLPTTEP/F TBB1359J029574000147397618.481.33%
Banco Santander-ChileBSAC US05965X1096433255145134232.801.31%
Siam CementSCC/F TB66099069814800144243112.691.31%
UltraTech CementUTCEM INB01GZF64743118143268638.901.30%
Taiwan Mobile3045 TT629049637660255136893962.421.24%
Hero MotoCorpHMCL IN63273274527815135480773.301.23%
Ayala LandALI PMY0488F100195247800135320260.511.23%
Shinsegae139480 KSB682TF7715019134612026.571.22%
Cia Souza CruzCRUZ3 BZ283214811110988133722981.011.21%
Bank of Philippine IslandsBPI PMY0967S16960212406130462526.681.18%
Hang Lung10 HK640835225049000129034461.511.17%
ITCITC INB0JGGP522961000129031747.781.17%
Hang Lung Properties101 HK603050638882000126091300.101.14%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG27395728125012673.961.13%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629123018941.961.11%
BHP BILLITON PLCBIL SJ60167774145549118439227.341.07%
Public BankPBKF MKB012W5322182200118021621.681.07%
RICHTER GEDEONRICHT HBBC9ZH867372840112930425.951.02%
Grupo Aeroportuario del SuresteASR US40051E202951715112740158.901.02%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2021949861112311993.601.02%
Cimb Group HldgsCIMB MK607574545149400109532471.020.99%
GlaxoSmithKline IndiaGLXO IN61179822713919105698029.630.96%
Lojas RennerLREN3 BZB0CGYD63966710104931053.270.95%
Banco BradescoBBDC3 BZB00FM86615760083331000.380.75%
ICICI BankICICIBC IN6100368514690076947462.750.70%
AYALA CORPORATIONAC PMY0486V115536272074519953.800.67%
Siam Cement Public Co. Ltd.SCCr TB6609928358330052432968.650.47%
Organizacion SorianaSORIANAB MMB1S9HM61520677950730769.370.46%
ValeVALE/P US91912E204371641645749080.960.41%
Swire Properties1972 HKB67C2G01395710041032556.340.37%
Swire Pacific87 HKY833101131594500037090235.780.34%
Grasim IndustriesGRASIM IN3887061084689236864636.760.33%
PetrobrasPBR US71654V408161900022083160.000.20%
Richter GedeonGDNG LX3684672054100006273000.000.06%
Infosys TechnologiesINFY US456788108310001540080.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001313043.450.01%
ICICI BankIBN US45104G104321001052238.000.01%
Grasim IndustriesGRAS LX38870610313359583921.890.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918423872.690.00%
TAIWAN MOBILE CO.3045 TT cashre796912237660255125590.790.00%
Danubius HotelDANUB HB4255561203936602.280.00%

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.