# U.S. Mutual Funds
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Aberdeen Global Natural Resources Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ValeVALE US91912E1051489002136715.007.59%
BHP BillitonBLT LN0056650603002065613.107.34%
Royal Dutch Shell PLCRDSB LNG7690A118445001919930.546.82%
TenarisTS US88031M109384001650048.005.86%
Shin-Etsu Chemical4063 JP6804585224001433286.585.09%
PraxairPX US74005P104107001371098.004.87%
SchlumbergerSLB US806857108124001344036.004.78%
EOG ResourcesEOG US26875P101121001324224.004.71%
Rio TintoRIO LNG75754104225001288510.564.58%
Potash Corporation of SaskatchewanPOT US73755L107354001256346.004.46%
EniENI IM7145056491001252120.934.45%
GoldcorpG CN380956409431001182178.354.20%
Air LiquideAI FPB1YXBJ785801090797.673.88%
Linde AgLIN GR57408174700961495.453.42%
Chevron Corp.CVX US1667641007100917604.003.26%
Wilson SonsWSON33 BZB1W1JX357000887492.823.15%
MonsantoMON US61166W1017500848175.003.01%
BG GroupBG/ LNG1245Z10840100793453.732.82%
Sociedad Quimica y Minera de ChileSQM US83363510525700712661.002.53%
Wood Group (John)WG/ LNB5N0P8455700705287.322.51%
Canadian National RailwaysCNI US13637510210500701820.002.49%
PetrobrasPBR US71654V40843400691796.002.46%
TotalFP FPB15C55710100649857.362.31%
National Oilwell VarcoNOV US6370711017300591592.002.10%
VOPAKVPK NA58094285100236436.930.84%


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.