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# U.S. Mutual Funds
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Aberdeen Global Small Cap Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Asia Satellite Telecom1135 HK60526078835002790747.064.46%
Fuchs PetrolubFPE GR4354338426002352201.273.76%
Wilson SonsWSON11 BZB1W1JX31393542094717.173.34%
Calbee Inc.2229 JPB3TBRZ8264002087049.053.33%
Siam MakroMAKRO/F TB67987961576001860922.192.97%
National Societe Generale BankNSGB EY66175563401291761743.642.81%
Grupo Aeroportuario del SuresteASURB MMP001661012083001741386.942.78%
Symrise AGSY1 GRB1JB4K8509001726845.022.76%
CashCash16988141698814.962.71%
ASAHI INTECC CO NPV7747 JPB019MQ5548001690890.832.70%
Electricity Generating PLCEGCO/F TB63046434344001663570.992.66%
Barry CallebautBARN SW547692917001612283.112.57%
Dr.Ci:Labo4924 JP65919404101602298.272.56%
Sysmex Corp6869 JP6883807349001600139.912.56%
OdontoPrevODPV3 BZB1H6R622838001538548.502.46%
ASM Pacific Technology522 HKG0535Q1171377001533894.612.45%
Bank of Philippine IslandsBPI PMY0967S1698416731500307.842.40%
FugroFUR NAB096LW7246001499865.762.39%
Aventis Pharma SASANL IN6100250375001461944.132.33%
Silgan HldgsSLGN US827048109340001425620.002.28%
EMBOTELLADORA ANDINA PREF B NPVANDINAB CI23114542537001387136.232.22%
Castrol IndiaCSTRL IN61147121263001351892.782.16%
Wood Group (John)WG/ LNB5N0P841022111332055.852.13%
VictrexVCT LN0929224614001308781.342.09%
Multiplan EmpreendimentosMULT3 BZB23DZG0503001286593.812.05%
Millennium & Copthorne HotelsMLC LN05622541685001285460.392.05%
Raffles Medical GroupRFMD SP67346376560001246373.351.99%
Weir GroupWEIR LN0946580471001221668.281.95%
Cafe de Coral Holdings341 HKG1744V1034360001217004.621.94%
Close Bros GroupCBG LN0766807977001209642.091.93%
Dechra PharmaceuticalsDPH LN09633181479401156809.001.85%
GlaxoSmithKline IndiaGLXO IN6117982300001132557.541.81%
Warnaco Group Inc.WRC US934390402215001105530.001.77%
ROTORK GBP0.05ROR LN075069526500925166.221.48%
SPIRAX-SARCO ENGINEERING GBP0.25SPX LNG8356110329400919473.581.47%
RBC BEARINGS INC.ROLL US75524B10419900915201.001.46%
Compass Minerals InternationalCMP US20451N10112500897750.001.43%
PZ CussonsPZC LNB19Z143185500895702.331.43%
ITC Hldgs CorpITC US46568510512200878156.001.40%
Wheelock PropertiesWP SP6564522590000856104.061.37%
Nabtesco Corp.6268 JP668757144200809486.301.29%
Truworths InternationalTRU SJ611348570700798974.181.28%
SOCIETE VIRBAC EUR1.25VIRP FP73993694000724784.741.16%
Canadian Western BankCWB CN13677F10122900652766.301.04%
OXFORD INSTRUMENTS ORD GBP0.05OXIG LNG6838N10731200648694.851.04%
Rofin-Sinar TechnologiesRSTI US77504310228100610613.000.98%
CIA HERING COM NPVHGTX3 BZB010V1627700605451.710.97%

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.