IAF · Abrdn Australia Equity Fund, Inc. · Fund Holdings
Market Cap
$119.88M
Shares
9.58M
Volume · Oct 23
20.7K
Avg daily vol (3M)
27.43K
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 AUSTRALIA EQUITY FUND, INC.
Reported 2026-07-31Net Assets
$139,823,880
Total Assets
$150,801,698
Holdings
39
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BHP Group Ltd | 000000000 | 431,732 | NS | $18,197,744 | 13.01% | EC | AU |
| Commonwealth Bank of Australia | 000000000 | 132,407 | NS | $16,551,512 | 11.84% | EC | AU |
| National Australia Bank Ltd | 000000000 | 265,751 | NS | $7,695,076 | 5.50% | EC | AU |
| ANZ Group Holdings Ltd | 000000000 | 282,467 | NS | $7,382,295 | 5.28% | EC | AU |
| Rio Tinto PLC | 000000000 | 72,538 | NS | $7,048,490 | 5.04% | EC | GB |
| Aristocrat Leisure Ltd | 000000000 | 147,578 | NS | $6,632,900 | 4.74% | EC | AU |
| Goodman Group | 000000000 | 277,395 | NS | $5,775,064 | 4.13% | EC | AU |
| Wesfarmers Ltd | 000000000 | 90,336 | NS | $5,658,225 | 4.05% | EC | AU |
| Macquarie Group Ltd | 000000000 | 28,689 | NS | $5,092,834 | 3.64% | EC | AU |
| Westpac Banking Corp | 000000000 | 179,570 | NS | $4,761,706 | 3.41% | EC | AU |
| Pro Medicus Ltd | 000000000 | 34,186 | NS | $3,888,961 | 2.78% | EC | AU |
| ResMed Inc | 000000000 | 177,069 | NS | $3,693,412 | 2.64% | EC | US |
| Santos Ltd | 000000000 | 660,718 | NS | $3,669,462 | 2.62% | EC | AU |
| Amcor PLC | 000000000 | 80,460 | NS | $3,624,937 | 2.59% | EC | JE |
| Woodside Energy Group Ltd | 000000000 | 150,418 | NS | $3,520,522 | 2.52% | EC | AU |
| Coles Group Ltd | 000000000 | 195,791 | NS | $3,307,492 | 2.37% | EC | AU |
| Insurance Australia Group Ltd | 000000000 | 506,105 | NS | $3,015,468 | 2.16% | EC | AU |
| ALS Ltd | 000000000 | 192,914 | NS | $2,911,696 | 2.08% | EC | AU |
| Generation Development Group Ltd | 000000000 | 945,995 | NS | $2,698,436 | 1.93% | EC | AU |
| Medibank Pvt Ltd | 000000000 | 739,224 | NS | $2,679,496 | 1.92% | EC | AU |
| Ventia Services Group Pty Ltd | 000000000 | 633,914 | NS | $2,585,300 | 1.85% | EC | AU |
| CSL Ltd | 000000000 | 29,540 | NS | $2,554,036 | 1.83% | EC | AU |
| Genesis Minerals Ltd | 000000000 | 625,977 | NS | $2,507,657 | 1.79% | EC | AU |
| Mirvac Group | 000000000 | 1,912,703 | NS | $2,398,857 | 1.72% | EC | AU |
| Telstra Group Ltd | 000000000 | 670,345 | NS | $2,366,568 | 1.69% | EC | AU |
| Capricorn Metals Ltd | 000000000 | 259,317 | NS | $2,298,704 | 1.64% | EC | AU |
| Metcash Ltd | 000000000 | 1,030,074 | NS | $2,199,417 | 1.57% | EC | AU |
| Origin Energy Ltd | 000000000 | 273,885 | NS | $2,066,303 | 1.48% | EC | AU |
| Infratil Ltd | 000000000 | 211,593 | NS | $1,846,323 | 1.32% | EC | NZ |
| Centuria Industrial REIT | 000000000 | 749,516 | NS | $1,583,104 | 1.13% | EC | AU |
| Northern Star Resources Ltd | 000000000 | 113,144 | NS | $1,568,040 | 1.12% | EC | AU |
| CAR Group Ltd | 000000000 | 80,320 | NS | $1,466,553 | 1.05% | EC | AU |
| HUB24 Ltd | 000000000 | 21,347 | NS | $1,271,123 | 0.91% | EC | AU |
| SGH Ltd | 000000000 | 39,370 | NS | $1,217,545 | 0.87% | EC | AU |
| Cochlear Ltd | 000000000 | 14,039 | NS | $1,176,587 | 0.84% | EC | AU |
| Capstone Copper Corp | 000000000 | 98,820 | NS | $945,651 | 0.68% | EC | CA |
| Xero Ltd | 000000000 | 15,064 | NS | $752,071 | 0.54% | EC | NZ |
| Paladin Energy Ltd | 000000000 | 113,566 | NS | $750,746 | 0.54% | EC | AU |
| State Street Global Advisors | 857492706 | 288,265 | NS | $288,265 | 0.21% | STIV | US |
Showing 1–39 of 39 holdings