abrdn Global Dynamic Dividend Fund
Closed-endRegistrant
abrdn Global Dynamic Dividend Fund
Class ticker
AGD
Net Assets
$324,801,883
Holdings
88
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 160,000 | $11,834,438 | 3.64% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 88,200 | $11,083,646 | 3.41% | Long | EP | |
|
Alphabet Inc
|
02079K107 | 30,600 | $10,913,490 | 3.36% | Long | EC | |
| Broadcom Inc | AVGO | 27,400 | $10,666,272 | 3.28% | Long | EC | |
| Apple Inc | AAPL | 32,400 | $10,008,684 | 3.08% | Long | EC | |
| Microsoft Corp | MSFT | 20,800 | $9,666,176 | 2.98% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 8,825,189 | $8,825,189 | 2.72% | Long | STIV | |
| NVIDIA Corp | NVDA | 39,500 | $7,929,625 | 2.44% | Long | EC | |
|
ING Groep NV
|
000000000 | 159,000 | $5,587,506 | 1.72% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 241,000 | $5,383,096 | 1.66% | Long | EC | |
|
ASML Holding NV
|
000000000 | 3,100 | $5,108,629 | 1.57% | Long | EC | |
| JPMorgan Chase & Co | JPM | 14,300 | $5,030,597 | 1.55% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 55,800 | $4,902,588 | 1.51% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
000000000 | 86,400 | $4,501,682 | 1.39% | Long | EC | |
| American Tower Corp | AMT | 25,400 | $4,403,344 | 1.36% | Long | EC | |
| Rio Tinto PLC | RIO | 45,400 | $4,396,990 | 1.35% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,300 | $4,379,034 | 1.35% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 71,100 | $4,344,422 | 1.34% | Long | EC | |
| Bank of America Corp | BAC | 70,100 | $4,342,695 | 1.34% | Long | EC | |
| Williams Cos Inc/The | WMB | 57,600 | $4,120,704 | 1.27% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 24,200 | $4,105,288 | 1.26% | Long | EC | |
| Merck & Co Inc | MRK | 31,400 | $4,088,280 | 1.26% | Long | EC | |
| Cisco Systems Inc | CSCO | 35,100 | $4,071,249 | 1.25% | Long | EC | |
| Honeywell International Inc | HON | 16,600 | $4,034,630 | 1.24% | Long | EC | |
| Blackstone Inc | BX | 30,900 | $3,947,475 | 1.22% | Long | EC | |
| AbbVie Inc | ABBV | 15,712 | $3,942,769 | 1.21% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 127,713 | $3,941,348 | 1.21% | Long | EC | |
| TJX Cos Inc/The | TJX | 24,500 | $3,854,830 | 1.19% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 85,400 | $3,823,358 | 1.18% | Long | EC | |
|
Engie SA
|
000000000 | 117,100 | $3,650,137 | 1.12% | Long | EC | |
| ONEOK Inc | OKE | 39,300 | $3,568,833 | 1.10% | Long | EC | |
|
Danone SA
|
000000000 | 44,900 | $3,492,595 | 1.08% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 59,283 | $3,475,449 | 1.07% | Long | EC | |
| Union Pacific Corp | UNP | 11,800 | $3,447,134 | 1.06% | Long | EC | |
|
Johnson Matthey PLC
|
000000000 | 127,000 | $3,430,842 | 1.06% | Long | EC | |
|
Rumo SA
|
000000000 | 1,181,982 | $3,366,998 | 1.04% | Long | EC | |
|
Veolia Environnement SA
|
000000000 | 84,600 | $3,366,518 | 1.04% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 9,900 | $3,326,254 | 1.02% | Long | EC | |
| Lockheed Martin Corp | LMT | 5,700 | $3,321,618 | 1.02% | Long | EC | |
| CME Group Inc | CME | 12,400 | $3,320,596 | 1.02% | Long | EC | |
| Lowe's Cos Inc | LOW | 15,600 | $3,241,836 | 1.00% | Long | EC | |
|
RWE AG
|
000000000 | 48,600 | $3,197,051 | 0.98% | Long | EC | |
| MetLife Inc | MET | 33,000 | $3,172,290 | 0.98% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 42,300 | $3,166,578 | 0.97% | Long | EC | |
| Target Corp | TGT | 21,900 | $3,164,331 | 0.97% | Long | EC | |
| CVS Health Corp | CVS | 30,200 | $3,153,786 | 0.97% | Long | EC | |
|
Nestle SA
|
000000000 | 31,500 | $3,148,456 | 0.97% | Long | EC | |
| Coca-Cola Co/The | KO | 35,895 | $3,144,043 | 0.97% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 100,500 | $3,127,560 | 0.96% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 398,900 | $3,046,402 | 0.94% | Long | EC |