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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812645291619396181.015.54%
Taiwan Semiconductor2330 TT6889106109618117388031963.073.47%
China Mobile941 HKY1496510036190600375266662.713.36%
ValeVALE US91912E10521620901329718740.252.95%
FEMSAFMX US3444191063304501323411512.872.89%
LukoilLUKOY US6778621045115000322858800.002.89%
Petrochina857 HK6226576291226200319254863.622.86%
InfosysINFO IN62051225602515315712637.922.83%
Grupo Financiero BanorteGFNORTEO MMP4950120144367148309485920.002.77%
Astra InternationalASII IJB800MQ5544643000304319797.922.72%
AIA Grp1299 HKB4TX8S159000000295998674.292.65%
Housing Development Finance CorporationHDFC IN617190022799000292898298.352.62%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000286835478.652.57%
Banco BradescoBBD US05946030322759586285177612.582.55%
Petroleo BrasileiroPBR/A US71654V10118855900276993171.002.48%
TenarisTS US88031M1096289000274766410.002.46%
Standard CharteredSTAN LN040828412192934274645838.352.46%
Swire Pacific19 HK686774820651000242099070.982.17%
Truworths InternationalTRU SJ611348531385395230017205.222.06%
Bank PekaoPEO PW54731133849073228971091.322.05%
SABMILLER USD0.10SAB SJ61452404231100215215975.361.93%
AkbankAKBNK TIB03MN7063596946198324371.611.77%
Siam Commercial BankSCB/F TB688993543804500197959989.711.77%
Shinsegae139480 KSB682TF7715019180558636.171.62%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP554057599175118091.441.57%
ITCITC INB0JGGP531861000165782268.601.48%
Hindustan UnileverHUVR IN626167417000443156839418.091.40%
Bim Birlesik MagazBIMAS TIB0D00067518088151866560.741.36%
Banco Santander-ChileBSAC US05965X1096433255151631820.351.36%
RICHTER GEDEONRICHT HBBC9ZH867372840150437486.631.35%
PTT Exploration and Production PCLPTTEP/F TBB1359J029574000149849931.171.34%
Hero MotoCorpHMCL IN63273274354597146101278.841.31%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q2022191861145101198.201.30%
UltraTech CementUTCEM INB01GZF64743118135273364.371.21%
Public BankPBKF MKB012W5322182200132327870.041.18%
BHP BILLITON PLCBIL SJ60167774145549128196848.761.15%
GlaxoSmithKline IndiaGLXO IN61179822634854127719380.261.14%
Hang Lung10 HK640835225049000126476637.841.13%
Cia Souza CruzCRUZ3 BZ283214812070988123357890.241.10%
YUM BRANDSYUM US9884981011625000122866250.001.10%
Hang Lung Properties101 HK603050638882000122857828.031.10%
Taiwan Mobile3045 TT629049637660255121686457.191.09%
Siam CementSCC/F TB66099069814800121266188.971.09%
Grupo Aeroportuario del SuresteASR US40051E202951715118612240.451.06%
Multiplan EmpreendimentosMULT3 BZB23DZG05577629117971492.451.06%
Bank of Philippine IslandsBPI PMY0967S16960212406115316973.991.03%
CashCash115254647115254647.231.03%
Ayala LandALI PMY0488F100195247800108880393.790.97%
Cimb Group HldgsCIMB MK607574545988262106985301.350.96%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG28464282105058509.210.94%
Lojas RennerLREN3 BZB0CGYD63966710102562167.550.92%
ICICI BankICICIBC IN6100368514690091426012.930.82%
Banco BradescoBBDC3 BZB00FM86615760083389091.170.75%
AYALA CORPORATIONAC PMY0486V115635800074205930.270.66%
Organizacion SorianaSORIANAB MMB1S9HM61520677954036461.950.48%
ValeVALE/P US91912E204371641652066988.160.47%
Siam Cement Public Co. Ltd.SCCr TB6609928358330043618969.620.39%
Grasim IndustriesGRASIM IN3887061084689237167130.920.33%
Swire Pacific87 HKY833101131594500035987421.060.32%
Swire Properties1972 HKB67C2G01395710035280880.440.32%
PetrobrasPBR US71654V408161900022309820.000.20%
Richter GedeonGDNG LX3684672054100008355800.000.07%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001352689.240.01%
ICICI BankIBN US45104G104321001193157.000.01%
Grasim IndustriesGRAS LX38870610313359586192.920.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918397010.950.00%
Danubius HotelDANUB HB4255561203948376.020.00%

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.