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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
Royal Dutch Shell PLCRDSB LNG7690A118641002254062.386.73%
ValeVALE US91912E1051489002042908.006.10%
TenarisTS US88031M109456002026920.006.05%
BHP BillitonBLT LN0056650660001880114.255.61%
SchlumbergerSLB US806857108221001797393.005.37%
EniENI IM7145056783001726926.685.16%
Praxair ComPX US74005P104140001682380.005.02%
EOG ResourcesEOG US26875P101113001644037.004.91%
Air LiquideAI FPB1YXBJ7123001629637.904.87%
GoldcorpG CN380956409576001623117.024.85%
Rio TintoRIO LNG75754104345001545575.074.61%
Shin-Etsu Chemical4063 JP6804585226001406252.844.20%
Linde AgLIN GR574081766001268980.663.79%
Potash Corporation of SaskatchewanPOT US73755L107425001232500.003.68%
TotalFP FPB15C557214001139464.113.40%
Canadian National RailwaysCNI US136375102109001088474.003.25%
BG GroupBG/ LNG1245Z10850000899396.662.69%
Chevron Corp.CVX US1667641007100893819.002.67%
Wilson SonsWSON11 BZB1W1JX376500869431.642.60%
MonsantoMON US61166W1018800869264.002.60%
Barrick Gold CorpABX US06790110848200817954.002.44%
National Oilwell VarcoNOV US63707110110100708717.002.12%
Sociedad Quimica y Minera de ChileSQM US83363510520700599472.001.79%
Wood Group (John)WG/ LNB5N0P8442400579488.891.73%
PetrobrasPBR US71654V40839500538780.001.61%
VOPAKVPK NA58094287100408120.531.22%
CashCash319945319945.500.96%

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.