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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
CashCash11199231119923.7411.09%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2480000594616.675.89%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305447000549344.375.44%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000528053.755.23%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000387128.893.83%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000382988.753.79%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000333272.223.30%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000332926.343.30%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440290000325802.923.23%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000307995.833.05%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000277790.802.75%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000253338.752.51%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8210000241796.772.40%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000235871.532.34%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU62300000224613.222.22%
CROATIACROATI 6.25 04/27/17EJ1397466200000217680.562.16%
EXPORT-IMPORT BK INDIAEXIMBK 4 08/07/17EJ3054214200000210653.332.09%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000200166.671.98%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20518417AC4200000196081.941.94%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000191761.111.90%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000171031.251.69%
SINOCHEM OFFSHORE CAPITASINOCH 1.8 01/18/14EI53671031000000162631.411.61%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000161070.001.60%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000159219.861.58%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000155655.121.54%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000120684.031.20%
QATAR STATE OFQATAR 5.25 01/20/20EI0531703100000117660.421.17%
SOUTH AFRICA (REP OF)SAGB 8.25 09/15/17ED43017571080000117023.741.16%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000113818.751.13%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000111097.221.10%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000110538.331.09%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165100000107804.171.07%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000107701.041.07%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK580000106974.171.06%
IVORY COASTIVYCST 0 12/31/32EI2021067110000106125.651.05%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ080000104470.831.03%
CHINA DEVELOPMENT BANKSDBC 2.7 11/11/13EI4427924630000102810.231.02%
ISLAMIC REP OF PAKISTANPKSTAN 6.875 06/01/17EG481528810000099937.500.99%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000090957.340.90%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000088759.870.88%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889240000076283.130.76%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000058084.380.58%
PETROLEOS MEXICANOSPEMEX 3.5 01/30/2371656LAP66000057855.830.57%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400054079.210.54%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000052930.560.52%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000045394.440.45%
HUNGARY (REP OF) 6.375% 29/03/21 USDREPHUN 6.375 03/29/21445545AE64000043889.170.43%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000042671.540.42%
PETROBRAS GLOBAL FINANCEPETBRA 0 01/15/1971647NAE94000040532.190.40%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000026687.640.26%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000021937.350.22%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018929.410.19%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA91000014297.500.14%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS11000014148.260.14%

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.