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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
ValeVALE US91912E1051522003069874.006.64%
TenarisTS US88031M109665002797655.006.05%
Royal Dutch Shell PLCRDSB LNG7690A118697002535004.545.48%
EOG ResourcesEOG US26875P101199002487102.005.38%
BHP BillitonBLT LN0056650660002257078.334.88%
EniENI IM7145056875002196112.944.75%
Shin-Etsu Chemical4063 JP6804585346002119373.474.58%
Praxair ComPX US74005P104190002097030.004.53%
SchlumbergerSLB US806857108266002076130.004.49%
Rio TintoRIO LNG75754104367002071422.134.48%
Air LiquideAI FPB1YXBJ7150701925737.794.16%
GoldcorpG CN380956409530001864006.254.03%
Potash Corporation of SaskatchewanPOT US73755L107425001806250.003.91%
Barrick Gold CorpABX US067901108540001723680.003.73%
Linde AgLIN GR574081793001696648.683.67%
Canadian National RailwaysCNI US136375102154001473164.003.19%
MonsantoMON US61166W101144001459440.003.16%
Wilson SonsWSON11 BZB1W1JX3765001230271.502.66%
CashCash12098831209883.502.62%
TotalFP FPB15C557214001159905.992.51%
FugroFUR NAB096LW7187001132992.032.45%
BG GroupBG/ LNG1245Z108635001127572.042.44%
Sociedad Quimica y Minera de ChileSQM US83363510517100971964.002.10%
Petrochina857 HK6226576662000944068.652.04%
PetrobrasPBR US71654V40847700871956.001.89%
National Oilwell VarcoNOV US63707110110100748814.001.62%
Chevron Corp.CVX US1667641006200713930.001.54%
VOPAKVPK NA58094287100484673.971.05%

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.