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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
Royal Dutch Shell PLCRDSB LNG7690A118558002176034.257.27%
ValeVALE US91912E1051489002109913.007.05%
BHP BillitonBLT LN0056650605001955285.426.54%
EOG ResourcesEOG US26875P10186001629012.005.45%
TenarisTS US88031M109384001602432.005.36%
SchlumbergerSLB US806857108169001571700.005.25%
PraxairPX US74005P104113001473181.004.92%
Shin-Etsu Chemical4063 JP6804585252001421658.584.75%
EniENI IM7145056568001371263.504.58%
GoldcorpG CN380956409499001341983.574.49%
Potash Corporation of SaskatchewanPOT US73755L107402001338258.004.47%
Rio TintoRIO LNG75754104225001294279.904.33%
Air LiquideAI FPB1YXBJ791001253802.084.19%
Linde AgLIN GR574081752001078350.223.60%
Canadian National RailwaysCNI US13637510216400927256.003.10%
BG GroupBG/ LNG1245Z10849500902960.553.02%
MonsantoMON US61166W1018100891162.002.98%
Wilson SonsWSON33 BZB1W1JX376500830493.522.78%
Chevron Corp.CVX US1667641007100818843.002.74%
Sociedad Quimica y Minera de ChileSQM US83363510526300810040.002.71%
TotalFP FPB15C55712400805430.032.69%
Wood Group (John)WG/ LNB5N0P8455700712221.172.38%
National Oilwell VarcoNOV US6370711017600585504.001.96%
PetrobrasPBR US71654V40846300518560.001.73%
VOPAKVPK NA58094287100416164.351.39%
CashCash7776377763.420.26%

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.