ABRDN AUSTRALIA EQUITY FUND, INC.
Closed-endRegistrant
ABRDN AUSTRALIA EQUITY FUND, INC.
Class ticker
IAF
Net Assets
$139,823,880
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BHP Group Ltd
|
000000000 | 431,732 | $18,197,744 | 13.01% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 132,407 | $16,551,512 | 11.84% | Long | EC | |
|
National Australia Bank Ltd
|
000000000 | 265,751 | $7,695,076 | 5.50% | Long | EC | |
|
ANZ Group Holdings Ltd
|
000000000 | 282,467 | $7,382,295 | 5.28% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 72,538 | $7,048,490 | 5.04% | Long | EC | |
|
Aristocrat Leisure Ltd
|
000000000 | 147,578 | $6,632,900 | 4.74% | Long | EC | |
|
Goodman Group
|
000000000 | 277,395 | $5,775,064 | 4.13% | Long | EC | |
|
Wesfarmers Ltd
|
000000000 | 90,336 | $5,658,225 | 4.05% | Long | EC | |
|
Macquarie Group Ltd
|
000000000 | 28,689 | $5,092,834 | 3.64% | Long | EC | |
|
Westpac Banking Corp
|
000000000 | 179,570 | $4,761,706 | 3.41% | Long | EC | |
|
Pro Medicus Ltd
|
000000000 | 34,186 | $3,888,961 | 2.78% | Long | EC | |
|
ResMed Inc
|
000000000 | 177,069 | $3,693,412 | 2.64% | Long | EC | |
|
Santos Ltd
|
000000000 | 660,718 | $3,669,462 | 2.62% | Long | EC | |
|
Amcor PLC
|
000000000 | 80,460 | $3,624,937 | 2.59% | Long | EC | |
|
Woodside Energy Group Ltd
|
000000000 | 150,418 | $3,520,522 | 2.52% | Long | EC | |
|
Coles Group Ltd
|
000000000 | 195,791 | $3,307,492 | 2.37% | Long | EC | |
|
Insurance Australia Group Ltd
|
000000000 | 506,105 | $3,015,468 | 2.16% | Long | EC | |
|
ALS Ltd
|
000000000 | 192,914 | $2,911,696 | 2.08% | Long | EC | |
|
Generation Development Group Ltd
|
000000000 | 945,995 | $2,698,436 | 1.93% | Long | EC | |
|
Medibank Pvt Ltd
|
000000000 | 739,224 | $2,679,496 | 1.92% | Long | EC | |
|
Ventia Services Group Pty Ltd
|
000000000 | 633,914 | $2,585,300 | 1.85% | Long | EC | |
|
CSL Ltd
|
000000000 | 29,540 | $2,554,036 | 1.83% | Long | EC | |
|
Genesis Minerals Ltd
|
000000000 | 625,977 | $2,507,657 | 1.79% | Long | EC | |
|
Mirvac Group
|
000000000 | 1,912,703 | $2,398,857 | 1.72% | Long | EC | |
|
Telstra Group Ltd
|
000000000 | 670,345 | $2,366,568 | 1.69% | Long | EC | |
|
Capricorn Metals Ltd
|
000000000 | 259,317 | $2,298,704 | 1.64% | Long | EC | |
|
Metcash Ltd
|
000000000 | 1,030,074 | $2,199,417 | 1.57% | Long | EC | |
|
Origin Energy Ltd
|
000000000 | 273,885 | $2,066,303 | 1.48% | Long | EC | |
|
Infratil Ltd
|
000000000 | 211,593 | $1,846,323 | 1.32% | Long | EC | |
|
Centuria Industrial REIT
|
000000000 | 749,516 | $1,583,104 | 1.13% | Long | EC | |
|
Northern Star Resources Ltd
|
000000000 | 113,144 | $1,568,040 | 1.12% | Long | EC | |
|
CAR Group Ltd
|
000000000 | 80,320 | $1,466,553 | 1.05% | Long | EC | |
|
HUB24 Ltd
|
000000000 | 21,347 | $1,271,123 | 0.91% | Long | EC | |
|
SGH Ltd
|
000000000 | 39,370 | $1,217,545 | 0.87% | Long | EC | |
|
Cochlear Ltd
|
000000000 | 14,039 | $1,176,587 | 0.84% | Long | EC | |
|
Capstone Copper Corp
|
000000000 | 98,820 | $945,651 | 0.68% | Long | EC | |
|
Xero Ltd
|
000000000 | 15,064 | $752,071 | 0.54% | Long | EC | |
|
Paladin Energy Ltd
|
000000000 | 113,566 | $750,746 | 0.54% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 288,265 | $288,265 | 0.21% | Long | STIV |