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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 09/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812516791514612468.355.04%
Taiwan Semiconductor2330 TT6889106104218117371495061.313.64%
China Mobile941 HKY1496510036190600343904227.903.37%
InfosysINFO IN62051225034515310685084.643.04%
ValeVALE US91912E10521620901306368167.173.00%
Housing Development Finance CorporationHDFC IN617190022799000301374921.632.95%
Grupo Financiero BanorteGFNORTEO MMP4950120144367148288193765.292.82%
FEMSAFMX US3444191063304501282931375.622.77%
LukoilLUKOY US6778621045115000278256000.002.73%
AIA Group1299 HKB4TX8S156700000277251909.662.72%
Astra InternationalASII IJB800MQ5458020400274204632.222.69%
Ultrapar ParticipacoesUGPA3 BZB0FHTN111527000257333407.032.52%
Petrochina857 HK6226576239626200252561594.932.47%
Banco BradescoBBD US05946030320810586244524385.502.40%
Standard CharteredSTAN LN040828411425934242224116.402.37%
Bank PekaoPEO PW54731133619062231246365.032.26%
Petroleo BrasileiroPBR/A US71654V10118855900219859794.002.15%
TenarisTS US88031M1095262000219583260.002.15%
Siam Commercial BankSCB/F TB688993544670100207433591.532.03%
Swire Pacific19 HK686774818401000206627691.582.02%
SABMILLER USD0.10SAB SJ61452404231100204733891.682.01%
Truworths InternationalTRU SJ611348531385395200728749.261.97%
ITCITC INB0JGGP531861000168429411.771.65%
AkbankAKBNK TIB03MN7063596946164945832.051.62%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP554057599148538294.441.45%
Shinsegae139480 KSB682TF7603019143481798.201.41%
UltraTech CementUTCEM INB01GZF64743118140747679.861.38%
Bim Birlesik MagazBIMAS TIB0D00067518088139765607.971.37%
Hindustan UnileverHUVR IN626167415700443139133057.541.36%
Banco Santander-ChileBSAC US05965X1096433255138829642.901.36%
MAGNITMGNT RUB1393X4562578137598590.191.35%
Bank of Philippine IslandsBPI PMY0967S16967325894136205431.321.33%
Hero MotoCorpHMCL IN63273274253842135010389.171.32%
Ayala LandALI PMY0488F100195247800133416804.621.31%
BHP BILLITON PLCBIL SJ60167774145549132369751.541.30%
Siam CementSCC/F TB660990610036200132277900.181.30%
RICHTER GEDEONRICHT HBBC9ZH867372840131372323.261.29%
GlaxoSmithKline PharmaceuticalsGLXO IN (ASSD)79508312634854129453442.161.27%
Public BankPBKF MKB012W5322182200129037270.401.26%
YUM BRANDSYUM US9884981011625000120380000.001.18%
Hang Lung10 HK640835225049000117643417.591.15%
Taiwan Mobile3045 TT629049637660255113236829.281.11%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629110071811.251.08%
Hang Lung Properties101 HK603050638882000107963157.501.06%
Grupo Aeroportuario del SuresteASR US40051E202951715105830708.001.04%
Cia Souza CruzCRUZ3 BZ283214812070988105104020.891.03%
CashCash101629842101629842.931.00%
Cimb Group HldgsCIMB MK607574545988262100495744.950.98%
PTT Exploration and Production PCLPTTEP/F TBB1359J02093780098832845.010.97%
Lojas RennerLREN3 BZB0CGYD6396671097978735.060.96%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG2846428295739607.940.94%
ICICI BankICICIBC IN6100368514690086682650.620.85%
AYALA CORPORATIONAC PMY0486V115635800081976693.660.80%
Banco BradescoBBDC3 BZB00FM86615760076837919.420.75%
Siam Cement Public Co. Ltd.SCCr TB6609928358330047228173.980.46%
ValeVALE/P US91912E204371641646418035.840.45%
Organizacion SorianaSORIANAB MMB1S9HM61520677944101634.680.43%
Swire Properties1972 HKB67C2G01395710037135985.470.36%
Grasim IndustriesGRASIM IN3887061084689234717374.010.34%
Swire Pacific87 HKY833101131594500033816920.890.33%
PetrobrasPBR US71654V408161900018132800.000.18%
Richter GedeonGDNG LX3684672054100007203700.000.07%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001311489.180.01%
ICICI BankIBN US45104G104321001145328.000.01%
Grasim IndustriesGRAS LX38870610313359548988.110.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918413573.370.00%
Danubius HotelDANUB HB4255561203950410.300.00%

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.