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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 05/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812484595525824990.784.99%
Taiwan Semiconductor2330 TT688910697968117390428205.623.71%
China Mobile941 HKY1496510036190600354065060.483.36%
Housing Development Finance CorporationHDFC IN617190021144000313742629.862.98%
FEMSAFMX US3444191063194501303509540.012.88%
LukoilLUKOY US6778621045115000289304400.002.75%
Grupo Financiero BanorteGFNORTEO MMP4950120139569148285903114.942.72%
Astra InternationalASII IJB800MQ5458020400277558383.142.64%
Banco BradescoBBD US05946030319877586277292324.702.63%
ValeVALE US91912E10521620901275666487.752.62%
AIA Group1299 HKB4TX8S154717000274185829.012.60%
Standard CharteredSTAN LN040828411755766264721320.292.51%
InfosysINFO IN62051225034515250439120.712.38%
Petrochina857 HK6226576209438200249878754.902.37%
Ultrapar ParticipacoesUGPA3 BZB0FHTN110099000242450345.382.30%
TenarisTS US88031M1095262000236000700.002.24%
AkbankAKBNK TIB03MN7058478946228420707.552.17%
Swire Pacific19 HK686774818401000218709913.442.08%
Siam Commercial BankSCB/F TB688993544670100216343160.662.05%
SABMILLER USD0.10SAB SJ61452403873100215894599.762.05%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP549327599201390381.181.91%
Bank PekaoPEO PW54731133269062200116763.731.90%
Petroleo BrasileiroPBR/A US71654V10113185900196865487.001.87%
Truworths InternationalTRU SJ611348525651395191493286.271.82%
UltraTech CementUTCEM INB01GZF64743118191217656.301.82%
MAGNITMGNT RUB1393X4692928175141687.391.66%
ITCITC INB0JGGP528529000164998848.581.57%
Hindustan UnileverHUVR IN626167415700443160312381.191.52%
Bim Birlesik MagazBIMAS TIB0D00067056088155158743.981.47%
PUBLIC BANKPBK MKB012W4222182200149124740.591.42%
Banco Santander-ChileBSAC US05965X1095840846146605234.601.39%
Siam CementSCC/F TB660990611254200143291368.951.36%
Hang Lung10 HK640835225049000141028323.961.34%
RICHTER GEDEONRICHT HBBC9ZH867372840138502370.871.32%
Shinsegae139480 KSB682TF7603019138312530.411.31%
Ayala LandALI PMY0488F100195247800133868813.841.27%
Hero MotoCorpHMCL IN63273273354597133176143.441.26%
BHP BILLITON PLCBIL SJ60167774145549130029350.551.23%
YUM BRANDSYUM US9884981011625000125628750.001.19%
Bank of Philippine IslandsBPI PMY0967S16964725894124999068.931.19%
Taiwan Mobile3045 TT629049637660255124213290.481.18%
ICICI BankICICIBC IN61003685146900123515970.721.17%
Cia Souza CruzCRUZ3 BZ283214812070988123504913.361.17%
Hang Lung Properties101 HK603050638882000123371659.581.17%
Grupo Aeroportuario del SuresteASR US40051E202951715122409583.301.16%
Lojas RennerLREN3 BZB0CGYD63887710117356028.191.11%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG28464282109124977.271.04%
Cimb Group HldgsCIMB MK607574546713542106716160.541.01%
JERONIMO MARTINSJMT PLB1Y1SQ76206480106158109.191.01%
Multiplan EmpreendimentosMULT3 BZB23DZG0462562999109044.890.94%
CashCash9664021496640214.230.92%
PTT Exploration and Production PCLPTTEP/F TBB1359J02047670095740891.820.91%
AYALA CORPORATIONAC PMY0486V115395800055903149.550.53%
Organizacion SorianaSORIANAB MMB1S9HM61520677948225470.700.46%
Grasim IndustriesGRASIM IN3887061084689245565753.010.43%
Swire Properties1972 HKB67C2G01395710043565455.580.41%
ValeVALE/P US91912E204371641642664455.680.41%
Swire Pacific87 HKY833101131594500035949897.440.34%
Siam Cement Public Co. Ltd.SCCr TB6609928236530030115607.950.29%
PetrobrasPBR US71654V408161900022827900.000.22%
Banco BradescoBBDC3 BZB00FM865956008486335.300.08%
Richter GedeonGDNG LX3684672054100007746950.000.07%
GlaxoSmithKline IndiaGLXO IN61179821009954161406.000.04%
ICICI BankIBN US45104G104321001594407.000.02%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001584177.400.02%
Grasim IndustriesGRAS LX38870610313359718313.430.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918561243.350.01%
Danubius HotelDANUB HB4255561203953242.830.00%

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.