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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash57756905775690.4111.41%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144261000002620737.175.18%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205221190000001964306.763.88%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001931182.413.82%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375222000001917070.493.79%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD118800001863720.733.68%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ15198612507000001676024.393.31%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782741400001521645.773.01%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889460000001407883.612.78%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ01635472732000001374086.012.71%
RZD CAPITAL LIMITED (RZDRURAIL 8.3 04/02/19EJ1045123434000001370801.922.71%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ5257898462100001351265.392.67%
SOUTH AFRICA (REP OF)SAGB 8.25 09/15/17ED4301757122000001329296.812.63%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL325300001312838.352.59%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001147935.322.27%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001126986.272.23%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN922600001025718.672.03%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI329007595560000001017876.822.01%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP507394783500001009440.831.99%
Malaysia Government BondMGS 3.418 08/15/22EJ01201583300000982838.961.94%
BRAZIL (FED REP OF) 10% 01/01/21BNTNF 10 01/01/21EI13832942270000947941.181.87%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772880000908454.441.79%
URUGUAYURUGUA 5 09/14/18760942AT910260000905570.581.79%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000857824.441.69%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000854745.441.69%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI21920582380000838330.821.66%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000838130.471.66%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561223600000763315.611.51%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI21857971070000745311.021.47%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000713449.111.41%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000657534.871.30%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621190000612626.971.21%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/21TT31372014500000591764.031.17%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000527597.001.04%
PERU (REP OF)PERU 6.95 08/12/31715638BE11280000514366.721.02%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109745000000460341.180.91%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI9341138880000458631.320.91%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825100000456181.800.90%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912065310000446118.460.88%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000442538.880.87%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000405192.940.80%
MEXICAN FIXED RATE BONDSMBONO 10 12/05/24ED77911033800000398040.460.79%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897893494000000388110.190.77%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A9800000322940.840.64%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000318500.040.63%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000285449.340.56%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000199640.260.39%
REPUBLIC OF SOUTH AFRICASAGB 7 02/28/31EI25859622040000179879.590.36%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA5448000171639.950.34%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299681750000148599.580.29%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019141300000137775.770.27%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61240000103632.370.20%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065275000100296.950.20%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA307400097318.750.19%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA912000051438.780.10%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000043838.130.09%

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.