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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash10646171064617.4910.76%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000534721.255.40%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG09025021070000442906.464.48%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000362288.893.66%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305300300358170.323.62%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8320000353552.223.57%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000308884.723.12%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000299817.713.03%
CROATIACROATI 6 01/26/24EJ9471248280000294583.332.98%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000284556.452.88%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000265971.402.69%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000247301.252.50%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569200000211533.332.14%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000208797.922.11%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560200000203469.172.06%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000203416.672.06%
UKRAINE GOVERNMENTUKRAIN 9.25 07/24/17EJ2895906200000189151.391.91%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169200000178933.331.81%
VNESHECONOMBANKVEBBNK 6.902 07/09/20EI3134448160000175395.131.77%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192160000170597.781.72%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000170093.751.72%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000164448.611.66%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000154800.001.56%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000138585.281.40%
CROATIACROATI 6.625 07/14/20EI3169725120000132962.921.34%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000124083.921.25%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000120937.241.22%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000119478.891.21%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000116042.931.17%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000114902.781.16%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000113912.501.15%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2100000112991.671.14%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880821300000111809.941.13%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000109357.291.11%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000109003.471.10%
ROMANIAROMANI 6.125 01/22/4477586RAC4100000105538.541.07%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000104935.831.06%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165100000102104.171.03%
IVORY COASTIVYCST 0 12/31/32EI202106711000099349.051.00%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ08000098795.831.00%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA97600096904.750.98%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889345000089870.200.91%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI350044010100087903.670.89%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000080409.180.81%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000080168.790.81%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS16144578120.490.79%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000069254.790.70%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC15600057781.110.58%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000053544.160.54%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000052615.630.53%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400052110.280.53%
REPUBLIC OF VENEZUELAVENZ 5.75 02/26/16EF18769215750048489.670.49%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300047912.540.48%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000046660.560.47%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000044044.440.45%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000039263.640.40%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI41736193000025142.920.25%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000023757.480.24%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000020678.590.21%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700017888.590.18%

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.