AGD · abrdn Global Dynamic Dividend Fund · Fund Holdings
Market Cap
$293.18M
Shares
26.12M
Volume · Oct 22
71.9K
Avg daily vol (3M)
90.36K
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 2026-07-31Net Assets
$324,801,883
Total Assets
$326,846,478
Holdings
88
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 160,000 | NS | $11,834,438 | 3.64% | EC | TW |
| Samsung Electronics Co Ltd | 000000000 | 88,200 | NS | $11,083,646 | 3.41% | EP | KR |
| Alphabet Inc | 02079K107 | 30,600 | NS | $10,913,490 | 3.36% | EC | US |
| Broadcom Inc | 11135F101 | 27,400 | NS | $10,666,272 | 3.28% | EC | US |
| Apple Inc | 037833100 | 32,400 | NS | $10,008,684 | 3.08% | EC | US |
| Microsoft Corp | 594918104 | 20,800 | NS | $9,666,176 | 2.98% | EC | US |
| State Street Global Advisors | 857492706 | 8,825,189 | NS | $8,825,189 | 2.72% | STIV | US |
| NVIDIA Corp | 67066G104 | 39,500 | NS | $7,929,625 | 2.44% | EC | US |
| ING Groep NV | 000000000 | 159,000 | NS | $5,587,506 | 1.72% | EC | NL |
| Mitsubishi UFJ Financial Group Inc | 000000000 | 241,000 | NS | $5,383,096 | 1.66% | EC | JP |
| ASML Holding NV | 000000000 | 3,100 | NS | $5,108,629 | 1.57% | EC | NL |
| JPMorgan Chase & Co | 46625H100 | 14,300 | NS | $5,030,597 | 1.55% | EC | US |
| TotalEnergies SE | 000000000 | 55,800 | NS | $4,902,588 | 1.51% | EC | FR |
| Hong Kong Exchanges & Clearing Ltd | 000000000 | 86,400 | NS | $4,501,682 | 1.39% | EC | HK |
| American Tower Corp | 03027X100 | 25,400 | NS | $4,403,344 | 1.36% | EC | US |
| Rio Tinto PLC | 767204100 | 45,400 | NS | $4,396,990 | 1.35% | EC | GB |
| Goldman Sachs Group Inc/The | 38141G104 | 4,300 | NS | $4,379,034 | 1.35% | EC | US |
| Tencent Holdings Ltd | 000000000 | 71,100 | NS | $4,344,422 | 1.34% | EC | KY |
| Bank of America Corp | 060505104 | 70,100 | NS | $4,342,695 | 1.34% | EC | US |
| Williams Cos Inc/The | 969457100 | 57,600 | NS | $4,120,704 | 1.27% | EC | US |
| AstraZeneca PLC | 000000000 | 24,200 | NS | $4,105,288 | 1.26% | EC | GB |
| Merck & Co Inc | 58933Y105 | 31,400 | NS | $4,088,280 | 1.26% | EC | US |
| Cisco Systems Inc | 17275R102 | 35,100 | NS | $4,071,249 | 1.25% | EC | US |
| Honeywell International Inc | 438516205 | 16,600 | NS | $4,034,630 | 1.24% | EC | US |
| Blackstone Inc | 09260D107 | 30,900 | NS | $3,947,475 | 1.22% | EC | US |
| AbbVie Inc | 00287Y109 | 15,712 | NS | $3,942,769 | 1.21% | EC | US |
| Deutsche Telekom AG | 000000000 | 127,713 | NS | $3,941,348 | 1.21% | EC | DE |
| TJX Cos Inc/The | 872540109 | 24,500 | NS | $3,854,830 | 1.19% | EC | US |
| Fidelity National Information Services Inc | 31620M106 | 85,400 | NS | $3,823,358 | 1.18% | EC | US |
| Engie SA | 000000000 | 117,100 | NS | $3,650,137 | 1.12% | EC | FR |
| ONEOK Inc | 682680103 | 39,300 | NS | $3,568,833 | 1.10% | EC | US |
| Danone SA | 000000000 | 44,900 | NS | $3,492,595 | 1.08% | EC | FR |
| Contemporary Amperex Technology Co Ltd | 000000000 | 59,283 | NS | $3,475,449 | 1.07% | EC | CN |
| Union Pacific Corp | 907818108 | 11,800 | NS | $3,447,134 | 1.06% | EC | US |
| Johnson Matthey PLC | 000000000 | 127,000 | NS | $3,430,842 | 1.06% | EC | GB |
| Rumo SA | 000000000 | 1,181,982 | NS | $3,366,998 | 1.04% | EC | BR |
| Veolia Environnement SA | 000000000 | 84,600 | NS | $3,366,518 | 1.04% | EC | FR |
| Schneider Electric SE | 000000000 | 9,900 | NS | $3,326,254 | 1.02% | EC | FR |
| Lockheed Martin Corp | 539830109 | 5,700 | NS | $3,321,618 | 1.02% | EC | US |
| CME Group Inc | 12572Q105 | 12,400 | NS | $3,320,596 | 1.02% | EC | US |
| Lowe's Cos Inc | 548661107 | 15,600 | NS | $3,241,836 | 1.00% | EC | US |
| RWE AG | 000000000 | 48,600 | NS | $3,197,051 | 0.98% | EC | DE |
| MetLife Inc | 59156R108 | 33,000 | NS | $3,172,290 | 0.98% | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | 42,300 | NS | $3,166,578 | 0.97% | EC | US |
| Target Corp | 87612E106 | 21,900 | NS | $3,164,331 | 0.97% | EC | US |
| CVS Health Corp | 126650100 | 30,200 | NS | $3,153,786 | 0.97% | EC | US |
| Nestle SA | 000000000 | 31,500 | NS | $3,148,456 | 0.97% | EC | CH |
| Coca-Cola Co/The | 191216100 | 35,895 | NS | $3,144,043 | 0.97% | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | 100,500 | NS | $3,127,560 | 0.96% | EC | US |
| Hon Hai Precision Industry Co Ltd | 000000000 | 398,900 | NS | $3,046,402 | 0.94% | EC | TW |
Showing 1–50 of 88 holdings