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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 03/28/2013
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS6773812490693373395226.424.37%
China Mobile941 HKY1496510030197600345223629.244.04%
Taiwan Semiconductor2330 TT688910697275117330455449.343.87%
Banco BradescoBBD US05946030317898260301406698.403.53%
ValeVALE/P US91912E20416698000285368820.003.34%
CashCash266756983266756983.403.12%
PetrobrasPBR/A US71654V10114999000263232450.003.08%
FEMSAFMX US3444191062660501260941938.083.06%
Petrochina857 HK6226576191486200256465645.563.00%
LUKOILLUKOY US6778621044051000254929430.002.99%
ASTRA INTERNATIONAL TBK PTASII IJB800MQ5333814000252269899.782.95%
Housing Development FinanceHDFC IN617190014715000228184613.242.67%
Grupo Financiero BanorteGFNORTEO MMP4950120139211895224920275.712.63%
AkbankAKBNK TIB03MN7047182334221388247.832.59%
Infosys LtdINFO IN62051224854172217462792.482.55%
TenarisTS US88031M1095312700212189238.002.49%
Ultrapar ParticipacoesUGPA3 BZB0FHTN110099000210794205.362.47%
Truworths InternationalTRU SJ611348518665395200064060.492.34%
Standard CharteredSTAN LN04082848578934200048365.772.34%
AIA Grp1299 HKB4TX8S147229000183734380.972.15%
Siam Commercial BankSCB/F TB688993532194500170466252.252.00%
Bank PekaoPEO PW54731133228971161058489.411.89%
Swire Pacific19 HK686774812576000154156023.071.81%
SABMILLER USD0.10SAB SJ61452403308681149462560.051.75%
Cia Souza CruzCRUZ3 BZ28321489601200141512365.031.66%
UltraTech CemcoUTCEM INB01GZF63832118136771276.921.60%
Hero HondaHMCL IN63273273927815131900781.361.54%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP527132000128827560.941.51%
Hang Lung10 HK640835223049000128478423.391.50%
Banco Santander-ChileBSAC US05965X1094722255127170327.151.49%
Siam CementSCC/F TB66099069064800119918896.471.40%
Ayala LandALI PMY0488F100195247800114598870.331.34%
Bim Birlesik MagazBIMAS TIB0D00062506544114032809.941.34%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG25466546113388315.821.33%
PTT Exploration and Production PCLPTTEP/F TBB1359J021674000112995829.571.32%
Lojas Renner SALREN3 BZB0CGYD62796710103682160.211.21%
Gedeon RichterRICHT HB4042387622284102173338.571.20%
Cimb Group HldgsCIMB MK607574541469600101909121.281.19%
Taiwan Mobile3045 TT629049627829255100094882.511.17%
Bank of Philippine IslandsBPI PMY0967S1694546204698951396.891.16%
Multiplan EmpreendimentosMULT3 BZB23DZG0335933594022749.241.10%
ICICI BankICICIBC IN6100368452090091411189.991.07%
Public BankPBKF MKB012W531643720084031373.590.98%
Grupo Aeroportuario del SuresteASR US40051E20281801583265746.850.98%
GlaxoSmithKline IndiaGLXO IN6117982218816282469909.900.97%
Hindustan UnileverHUVR IN6261674833044382408515.690.97%
Shinsegae139480 KSB682TF738341977190136.870.90%
Hang Lung Properties101 HK60305061683100061676912.320.72%
Swire Properties1972 HKB67C2G01395710046012990.330.54%
BHP BILLITON PLCBIL SJ6016777123700039129936.170.46%
Organizacion SorianaSORIANAB MMB1S9HM61059977937627114.610.44%
Swire Pacific87 HK68677601594500036704028.840.43%
Grasim IndustriesGRASIM IN3887061056389234835970.330.41%
Siam Cement Public Co. Ltd.SCCr TB6609928266300034274539.250.40%
Shinsegae004170 KS680504910068418735582.440.22%
AYALA CORPORATIONAC PMY0486V115141600016663714.560.20%
Richter GedeonGDNG LX368467205410006756800.000.08%
BS Financial Group138930 KSB3S98W72320102592529.830.03%
DGB Financial Group139130 KSB68N3471551901934769.310.02%
Infosys TechnologiesINFY US456788108310001377950.000.02%
ICICI BankIBN US45104G104321001315779.000.02%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001030292.250.01%
Grasim IndustriesGRAS LX38870610313359827055.690.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918501326.360.01%
Danubius HotelDANUB HB4255561203927348.650.00%

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.