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# U.S. Mutual Funds
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Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
RocheROG VX7110388240005960691.244.08%
RocheROG VX7110388240005960691.244.08%
VodafoneVOD LNG9388213520085005722459.433.92%
VodafoneVOD LNG9388213520085005722459.433.92%
BATBATS LNG1510J1021007005143239.663.52%
BATBATS LNG1510J1021007005143239.663.52%
Philip MorrisPM US718172109580005023960.003.44%
Philip MorrisPM US718172109580005023960.003.44%
Taiwan SemiconductorTSM US8740391002726004994032.003.42%
Taiwan SemiconductorTSM US8740391002726004994032.003.42%
NovartisNOVN VX7103065653004630770.143.17%
NovartisNOVN VX7103065653004630770.143.17%
Johnson & JohnsonJNJ US478160104526004516236.003.09%
Johnson & JohnsonJNJ US478160104526004516236.003.09%
CashCash45111884511188.063.09%
CashCash45111884511188.063.09%
TenarisTS US88031M1091100334431028.913.03%
TenarisTS US88031M1091100334431028.913.03%
Royal Dutch Shell PLCRDSB LNG7690A1181328004382850.463.00%
Royal Dutch Shell PLCRDSB LNG7690A1181328004382850.463.00%
Standard CharteredSTAN LN04082841998004324333.142.96%
Standard CharteredSTAN LN04082841998004324333.142.96%
Pepsico Inc.PEP US713448108516004220364.002.89%
Pepsico Inc.PEP US713448108516004220364.002.89%
Zurich Insurance GroupZURN VX5983816159004116998.712.82%
Zurich Insurance GroupZURN VX5983816159004116998.712.82%
CVS Caremark CorpCVS US126650100719004111242.002.81%
CVS Caremark CorpCVS US126650100719004111242.002.81%
NestleNESN VXH57312649546003574797.752.45%
NestleNESN VXH57312649546003574797.752.45%
Samsung ElectronicsSMSD LI79605020191323524038.802.41%
Samsung ElectronicsSMSD LI79605020191323524038.802.41%
EniENI IM71450561615003312705.222.27%
EniENI IM71450561615003312705.222.27%
United Technologies CorporationUTX US913017109333003094902.002.12%
United Technologies CorporationUTX US913017109333003094902.002.12%
CentricaCNA LNB033F225582003049532.232.09%
CentricaCNA LNB033F225582003049532.232.09%
Nordea BankNDA SS53800312707003008034.872.06%
Nordea BankNDA SS53800312707003008034.872.06%
Banco BradescoBBD US0594603032286902975256.902.04%
Banco BradescoBBD US0594603032286902975256.902.04%
EOG ResourcesEOG US26875P101224002949632.002.02%
EOG ResourcesEOG US26875P101224002949632.002.02%
Potash Corp. of SaskatchewanPOT CN73755L107773002939723.952.01%
Potash Corp. of SaskatchewanPOT CN73755L107773002939723.952.01%
Canadian National RailwaysCNR CN136375102301002921679.582.00%
Canadian National RailwaysCNR CN136375102301002921679.582.00%
SchlumbergerSLB US806857108406002909396.001.99%
SchlumbergerSLB US806857108406002909396.001.99%
HSBC HoldingsHSBA LN05405282655002746303.861.88%
HSBC HoldingsHSBA LN05405282655002746303.861.88%
Oracle Corp.ORCL US68389X105855002625705.001.80%
Oracle Corp.ORCL US68389X105855002625705.001.80%
ValeVALE/P US91912E2042087002537792.001.74%
ValeVALE/P US91912E2042087002537792.001.74%
FEMSAFMX US344419106243522512882.881.72%
FEMSAFMX US344419106243522512882.881.72%
Shin-Etsu Chemical4063 JP6804585373002470770.531.69%
Shin-Etsu Chemical4063 JP6804585373002470770.531.69%
Quest DiagnosticsDGX US74834L100396002400948.001.64%
Quest DiagnosticsDGX US74834L100396002400948.001.64%
AIA Grp1299 HKB4TX8S15566002357335.521.61%
AIA Grp1299 HKB4TX8S15566002357335.521.61%
Fanuc6954 JP6356934155002243821.331.54%
Fanuc6954 JP6356934155002243821.331.54%
QBE InsuranceQBE AU67157401620002237662.261.53%
QBE InsuranceQBE AU67157401620002237662.261.53%
Chevron Corp.CVX US166764100186002201124.001.51%
Chevron Corp.CVX US166764100186002201124.001.51%
BHP BillitonBLT LN0056650810002066382.411.41%
BHP BillitonBLT LN0056650810002066382.411.41%
Canon7751 JP6172323629002048437.031.40%
Canon7751 JP6172323629002048437.031.40%
ATLAS COPCO AGATCOA SSB1QGR41766001838557.141.26%
ATLAS COPCO AGATCOA SSB1QGR41766001838557.141.26%
Comcast CorpCMCSA US20030N101370001544750.001.06%
Comcast CorpCMCSA US20030N101370001544750.001.06%
Praxair ComPX US74005P104134001543144.001.06%
Praxair ComPX US74005P104134001543144.001.06%
Baxter International Inc.BAX US071813109219001517013.001.04%
Baxter International Inc.BAX US071813109219001517013.001.04%
Schneider ElectricSU FP4834108206001492311.651.02%
Schneider ElectricSU FP4834108206001492311.651.02%
MTN GroupMTN SJ6563206793741471190.341.01%
MTN GroupMTN SJ6563206793741471190.341.01%
Daito Trust Construction1878 JP6250508153001440126.790.99%
Daito Trust Construction1878 JP6250508153001440126.790.99%
Swire Pacific19 HK68677481155001398267.940.96%
Swire Pacific19 HK68677481155001398267.940.96%
EricssonERICB SS59593781214001366091.570.93%
EricssonERICB SS59593781214001366091.570.93%
City DevelopmentsCIT SP61979281610001358296.470.93%
City DevelopmentsCIT SP61979281610001358296.470.93%
Petroleo BrasileiroPBR/A US71654V101825001209450.000.83%
Petroleo BrasileiroPBR/A US71654V101825001209450.000.83%
Petrochina857 HK622657610900001159373.240.79%
Petrochina857 HK622657610900001159373.240.79%

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.