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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
Royal Dutch Shell PLCRDSB LNG7690A118558002040425.357.14%
ValeVALE US91912E1051489002025040.007.09%
TenarisTS US88031M109422001877056.006.57%
BHP BillitonBLT LN0056650605001785242.766.25%
SchlumbergerSLB US806857108169001479933.005.18%
Shin-Etsu Chemical4063 JP6804585252001424009.404.98%
EOG ResourcesEOG US26875P10186001421064.004.97%
PraxairPX US74005P104113001409336.004.93%
Rio TintoRIO LNG75754104249001327301.994.64%
EniENI IM7145056568001290648.344.52%
Air LiquideAI FPB1YXBJ7101001269395.554.44%
Potash Corporation of SaskatchewanPOT US73755L107402001259064.004.41%
GoldcorpG CN380956409499001243761.634.35%
Linde AgLIN GR57408175200985233.913.45%
Wilson SonsWSON33 BZB1W1JX376500884467.703.10%
Canadian National RailwaysCNI US13637510216400877400.003.07%
MonsantoMON US61166W1018100863055.003.02%
BG GroupBG/ LNG1245Z10849500831404.922.91%
Chevron Corp.CVX US1667641007100792573.002.77%
TotalFP FPB15C55712400707998.312.48%
Sociedad Quimica y Minera de ChileSQM US83363510526300655133.002.29%
Wood Group (John)WG/ LNB5N0P8455700588603.262.06%
National Oilwell VarcoNOV US6370711017600570076.001.99%
PetrobrasPBR US71654V40846300519023.001.82%
VOPAKVPK NA58094287100390449.841.37%
CashCash5912559125.810.21%

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.