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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
ValeVALE US91912E1051489002059287.007.01%
Royal Dutch Shell PLCRDSB LNG7690A118520002029021.586.91%
BHP BillitonBLT LN0056650605001859905.886.33%
TenarisTS US88031M109384001699200.005.78%
SchlumbergerSLB US806857108157001530750.005.21%
EOG ResourcesEOG US26875P10178001530126.005.21%
Shin-Etsu Chemical4063 JP6804585252001443215.944.91%
PraxairPX US74005P104107001401379.004.77%
Potash Corporation of SaskatchewanPOT US73755L107371001343762.004.57%
EniENI IM7145056526001320166.144.49%
Rio TintoRIO LNG75754104225001251925.454.26%
Air LiquideAI FPB1YXBJ785001151844.083.92%
GoldcorpG CN380956409431001053153.003.59%
Linde AgLIN GR574081752001040645.623.54%
Wilson SonsWSON33 BZB1W1JX376500949263.753.23%
BG GroupBG/ LNG1245Z10849500922204.863.14%
Canadian National RailwaysCNI US13637510216400922008.003.14%
MonsantoMON US61166W1017700876029.002.98%
Chevron Corp.CVX US1667641007100844261.002.87%
Sociedad Quimica y Minera de ChileSQM US83363510526300834762.002.84%
TotalFP FPB15C55711400747902.012.55%
Wood Group (John)WG/ LNB5N0P8455700712238.162.42%
PetrobrasPBR US71654V40846300608845.002.07%
National Oilwell VarcoNOV US6370711017600591812.002.01%
VOPAKVPK NA58094287100396613.831.35%
CashCash252305252305.780.86%

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.