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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
ValeVALE US91912E1051489002383889.007.28%
Royal Dutch Shell PLCRDSB LNG7690A118641002223919.186.79%
TenarisTS US88031M109422001975382.006.03%
BHP BillitonBLT LN0056650605001876432.495.73%
SchlumbergerSLB US806857108185001733820.005.29%
EOG ResourcesEOG US26875P10195001694800.005.17%
PraxairPX US74005P104133001658643.005.06%
EniENI IM7145056614001556787.584.75%
Air LiquideAI FPB1YXBJ7107001459038.874.45%
Rio TintoRIO LNG75754104284001440914.564.40%
Shin-Etsu Chemical4063 JP6804585252001420405.454.34%
Potash Corporation of SaskatchewanPOT US73755L107455001415050.004.32%
GoldcorpG CN380956409499001270881.063.88%
Linde AgLIN GR574081758001103527.213.37%
TotalFP FPB15C557177001089225.863.33%
BG GroupBG/ LNG1245Z108500001023002.553.12%
Canadian National RailwaysCNI US13637510293001022349.003.12%
Wilson SonsWSON33 BZB1W1JX376500963420.272.94%
Chevron Corp.CVX US1667641007100851716.002.60%
MonsantoMON US61166W1018100849528.002.59%
PetrobrasPBR US71654V40846300807009.002.46%
Sociedad Quimica y Minera de ChileSQM US83363510526300726143.002.22%
National Oilwell VarcoNOV US6370711018700706266.002.16%
Wood Group (John)WG/ LNB5N0P8442400553133.101.69%
VOPAKVPK NA58094287100437693.311.34%
Barrick Gold CorpABX US06790110818300354837.001.08%
CashCash159667159667.750.49%

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.