AGD
abrdn Global Dynamic Dividend FundCompany with tickers: AGD
Market Cap
$312.12M
Shares Outstanding
26,118,747
CIK
1362481
CUSIP
00302M106
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
abrdn Global Dynamic Dividend Fund
Reported 2026-04-30Net Assets
$317,253,079
Total Assets
$321,446,440
Holdings
88
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | 31,800 | NS | $12,145,692 | 3.83% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 165,000 | NS | $11,454,605 | 3.61% | EC | TW |
| Broadcom Inc | 11135F101 | 27,400 | NS | $11,437,582 | 3.61% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 95,300 | NS | $10,286,098 | 3.24% | EP | KR |
| Apple Inc | 037833100 | 32,900 | NS | $8,927,415 | 2.81% | EC | US |
| Microsoft Corp | 594918104 | 20,800 | NS | $8,481,824 | 2.67% | EC | US |
| Engie SA | 000000000 | 214,200 | NS | $7,060,574 | 2.23% | EC | FR |
| ASML Holding NV | 000000000 | 3,800 | NS | $5,493,073 | 1.73% | EC | NL |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | 8,600 | NS | $5,144,277 | 1.62% | EC | DE |
| ING Groep NV | 000000000 | 159,000 | NS | $4,601,679 | 1.45% | EC | NL |
| Rio Tinto PLC | 767204100 | 45,400 | NS | $4,561,792 | 1.44% | EC | GB |
| AstraZeneca PLC | 000000000 | 24,200 | NS | $4,534,354 | 1.43% | EC | GB |
| JPMorgan Chase & Co | 46625H100 | 14,300 | NS | $4,479,189 | 1.41% | EC | US |
| Williams Cos Inc/The | 969457100 | 57,600 | NS | $4,395,456 | 1.39% | EC | US |
| Mitsubishi UFJ Financial Group Inc | 000000000 | 241,000 | NS | $4,329,043 | 1.36% | EC | JP |
| Tencent Holdings Ltd | 000000000 | 71,100 | NS | $4,318,062 | 1.36% | EC | KY |
| MetLife Inc | 59156R108 | 53,700 | NS | $4,301,370 | 1.36% | EC | US |
| Cisco Systems Inc | 17275R102 | 46,700 | NS | $4,273,050 | 1.35% | EC | US |
| Linde PLC | 000000000 | 8,400 | NS | $4,209,576 | 1.33% | EC | IE |
| NXP Semiconductors NV | 000000000 | 13,900 | NS | $4,080,901 | 1.29% | EC | NL |
| Goldman Sachs Group Inc/The | 38141G104 | 4,300 | NS | $3,972,211 | 1.25% | EC | US |
| Hon Hai Precision Industry Co Ltd | 000000000 | 546,900 | NS | $3,863,859 | 1.22% | EC | TW |
| TJX Cos Inc/The | 872540109 | 24,500 | NS | $3,840,375 | 1.21% | EC | US |
| TotalEnergies SE | 000000000 | 41,200 | NS | $3,819,652 | 1.20% | EC | FR |
| Contemporary Amperex Technology Co Ltd | 000000000 | 59,283 | NS | $3,805,453 | 1.20% | EC | CN |
| Target Corp | 87612E106 | 29,300 | NS | $3,801,675 | 1.20% | EC | US |
| Bank of America Corp | 060505104 | 70,100 | NS | $3,747,546 | 1.18% | EC | US |
| Lowe's Cos Inc | 548661107 | 15,600 | NS | $3,725,124 | 1.17% | EC | US |
| ONEOK Inc | 682680103 | 39,300 | NS | $3,633,678 | 1.15% | EC | US |
| Coca-Cola Co/The | 191216100 | 45,700 | NS | $3,599,332 | 1.13% | EC | US |
| Rumo SA | 000000000 | 1,119,300 | NS | $3,555,594 | 1.12% | EC | BR |
| RWE AG | 000000000 | 48,600 | NS | $3,538,687 | 1.12% | EC | DE |
| Veolia Environnement SA | 000000000 | 82,200 | NS | $3,476,169 | 1.10% | EC | FR |
| Oracle Corp | 68389X105 | 21,300 | NS | $3,437,607 | 1.08% | EC | US |
| Honeywell International Inc | 438516106 | 16,000 | NS | $3,429,280 | 1.08% | EC | US |
| Merck & Co Inc | 58933Y105 | 31,400 | NS | $3,428,252 | 1.08% | EC | US |
| BE Semiconductor Industries NV | 000000000 | 11,600 | NS | $3,393,168 | 1.07% | EC | NL |
| FedEx Corp | 31428X106 | 8,300 | NS | $3,347,473 | 1.06% | EC | US |
| Array Digital Infrastructure Inc | 911684108 | 67,300 | NS | $3,344,137 | 1.05% | EC | US |
| Hong Kong Exchanges & Clearing Ltd | 000000000 | 62,500 | NS | $3,328,919 | 1.05% | EC | HK |
| AbbVie Inc | 00287Y109 | 15,712 | NS | $3,320,260 | 1.05% | EC | US |
| London Stock Exchange Group PLC | 000000000 | 24,800 | NS | $3,217,965 | 1.01% | EC | GB |
| Mondelez International Inc | 609207105 | 52,200 | NS | $3,207,168 | 1.01% | EC | US |
| NextEra Energy Inc | 65339F101 | 32,700 | NS | $3,200,676 | 1.01% | EC | US |
| Nestle SA | 000000000 | 31,500 | NS | $3,189,049 | 1.01% | EC | CH |
| StoneCo Ltd | 000000000 | 290,145 | NS | $3,185,792 | 1.00% | EC | KY |
| Union Pacific Corp | 907818108 | 11,800 | NS | $3,179,864 | 1.00% | EC | US |
| Schneider Electric SE | 000000000 | 9,900 | NS | $3,150,266 | 0.99% | EC | FR |
| Fidelity National Information Services Inc | 31620M106 | 64,800 | NS | $3,015,144 | 0.95% | EC | US |
| Ferrovial SE | 000000000 | 43,847 | NS | $3,011,039 | 0.95% | EC | NL |
Showing 1–50 of 88 holdings