AOD

abrdn Total Dynamic Dividend Fund

$10.33 -0.12 (-1.15%) At close · Jul 7

Market Cap

$1.09B

105,446,496

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 Total Dynamic Dividend Fund

Reported 2026-04-30

Net Assets

$1,111,761,090

Total Assets

$1,149,769,885

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Alphabet Inc	02079K107	116,200	NS	$44,381,428	3.99%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	000000000	621,000	NS	$43,110,968	3.88%	EC	TW
Broadcom Inc	11135F101	101,000	NS	$42,160,430	3.79%	EC	US
Samsung Electronics Co Ltd	000000000	348,100	NS	$37,571,782	3.38%	EP	KR
Apple Inc	037833100	119,200	NS	$32,344,920	2.91%	EC	US
Microsoft Corp	594918104	76,900	NS	$31,358,282	2.82%	EC	US
Engie SA	000000000	768,800	NS	$25,341,594	2.28%	EC	FR
ASML Holding NV	000000000	13,900	NS	$20,093,084	1.81%	EC	NL
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	30,800	NS	$18,423,690	1.66%	EC	DE
TotalEnergies SE	000000000	187,400	NS	$17,373,854	1.56%	EC	FR
JPMorgan Chase & Co	46625H100	52,600	NS	$16,475,898	1.48%	EC	US
ING Groep NV	000000000	565,700	NS	$16,372,137	1.47%	EC	NL
Rio Tinto PLC	767204100	161,600	NS	$16,237,568	1.46%	EC	GB
Tencent Holdings Ltd	000000000	264,000	NS	$16,033,310	1.44%	EC	KY
Mitsubishi UFJ Financial Group Inc	000000000	885,200	NS	$15,900,702	1.43%	EC	JP
Williams Cos Inc/The	969457100	207,300	NS	$15,819,063	1.42%	EC	US
AstraZeneca PLC	000000000	84,200	NS	$15,776,554	1.42%	EC	GB
Cisco Systems Inc	17275R102	169,200	NS	$15,481,800	1.39%	EC	US
MetLife Inc	59156R108	189,700	NS	$15,194,970	1.37%	EC	US
NXP Semiconductors NV	000000000	51,500	NS	$15,119,885	1.36%	EC	NL
Goldman Sachs Group Inc/The	38141G104	15,500	NS	$14,318,435	1.29%	EC	US
Contemporary Amperex Technology Co Ltd	000000000	219,200	NS	$14,070,734	1.27%	EC	CN
Hon Hai Precision Industry Co Ltd	000000000	1,979,700	NS	$13,986,618	1.26%	EC	TW
Target Corp	87612E106	107,400	NS	$13,935,150	1.25%	EC	US
Lowe's Cos Inc	548661107	58,300	NS	$13,921,457	1.25%	EC	US
Bank of America Corp	060505104	257,800	NS	$13,781,988	1.24%	EC	US
Linde PLC	000000000	27,200	NS	$13,631,008	1.23%	EC	IE
TJX Cos Inc/The	872540109	86,500	NS	$13,558,875	1.22%	EC	US
ONEOK Inc	682680103	143,900	NS	$13,304,994	1.20%	EC	US
Coca-Cola Co/The	191216100	166,900	NS	$13,145,044	1.18%	EC	US
Rumo SA	000000000	4,090,200	NS	$12,993,022	1.17%	EC	BR
Veolia Environnement SA	000000000	305,700	NS	$12,927,797	1.16%	EC	FR
Merck & Co Inc	58933Y105	115,500	NS	$12,610,290	1.13%	EC	US
Honeywell International Inc	438516106	58,100	NS	$12,452,573	1.12%	EC	US
AbbVie Inc	00287Y109	58,700	NS	$12,404,484	1.12%	EC	US
Oracle Corp	68389X105	76,300	NS	$12,314,057	1.11%	EC	US
Hong Kong Exchanges & Clearing Ltd	000000000	229,500	NS	$12,223,791	1.10%	EC	HK
FedEx Corp	31428X106	30,300	NS	$12,220,293	1.10%	EC	US
BE Semiconductor Industries NV	000000000	41,700	NS	$12,197,856	1.10%	EC	NL
London Stock Exchange Group PLC	000000000	91,500	NS	$11,872,735	1.07%	EC	GB
Mondelez International Inc	609207105	190,700	NS	$11,716,608	1.05%	EC	US
RWE AG	000000000	159,100	NS	$11,584,468	1.04%	EC	DE
Union Pacific Corp	907818108	42,600	NS	$11,479,848	1.03%	EC	US
StoneCo Ltd	000000000	1,042,343	NS	$11,444,926	1.03%	EC	KY
NextEra Energy Inc	65339F101	116,200	NS	$11,373,656	1.02%	EC	US
Nestle SA	000000000	112,000	NS	$11,338,840	1.02%	EC	CH
Schneider Electric SE	000000000	35,400	NS	$11,264,589	1.01%	EC	FR
Ferrovial SE	000000000	162,976	NS	$11,191,805	1.01%	EC	NL
Keurig Dr Pepper Inc	49271V100	376,300	NS	$11,063,220	1.00%	EC	US
Fidelity National Information Services Inc	31620M106	231,800	NS	$10,785,654	0.97%	EC	US

Showing 1–50 of 86 holdings

Key facts CIK 1379400 CUSIP 00326L100 13F (30d) 7 filings 7 filers