IAF · Abrdn Australia Equity Fund, Inc. · Fund Holdings
Market Cap
$127.06M
Shares
9.58M
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 2026-04-30Net Assets
$138,218,892
Total Assets
$149,139,485
Holdings
35
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BHP Group Ltd | 000000000 | 431,732 | NS | $17,087,669 | 12.36% | EC | AU |
| Commonwealth Bank of Australia | 000000000 | 133,276 | NS | $16,786,995 | 12.15% | EC | AU |
| National Australia Bank Ltd | 000000000 | 265,751 | NS | $7,687,572 | 5.56% | EC | AU |
| ANZ Group Holdings Ltd | 000000000 | 282,467 | NS | $7,502,750 | 5.43% | EC | AU |
| Rio Tinto PLC | 000000000 | 72,538 | NS | $7,307,224 | 5.29% | EC | GB |
| Aristocrat Leisure Ltd | 000000000 | 181,063 | NS | $6,229,558 | 4.51% | EC | AU |
| Northern Star Resources Ltd | 000000000 | 402,931 | NS | $6,176,219 | 4.47% | EC | AU |
| Goodman Group | 000000000 | 277,395 | NS | $6,009,968 | 4.35% | EC | AU |
| Westpac Banking Corp | 000000000 | 179,570 | NS | $5,023,769 | 3.63% | EC | AU |
| Macquarie Group Ltd | 000000000 | 28,689 | NS | $4,928,546 | 3.57% | EC | AU |
| Wesfarmers Ltd | 000000000 | 90,336 | NS | $4,798,860 | 3.47% | EC | AU |
| Pro Medicus Ltd | 000000000 | 41,970 | NS | $4,119,255 | 2.98% | EC | AU |
| Insurance Australia Group Ltd | 000000000 | 743,487 | NS | $4,043,155 | 2.93% | EC | AU |
| ResMed Inc | 000000000 | 177,069 | NS | $3,827,370 | 2.77% | EC | US |
| Woodside Energy Group Ltd | 000000000 | 157,583 | NS | $3,767,438 | 2.73% | EC | AU |
| Santos Ltd | 000000000 | 602,133 | NS | $3,469,125 | 2.51% | EC | AU |
| Medibank Pvt Ltd | 000000000 | 972,457 | NS | $3,306,675 | 2.39% | EC | AU |
| Amcor PLC | 000000000 | 80,460 | NS | $3,110,181 | 2.25% | EC | JE |
| ALS Ltd | 000000000 | 192,914 | NS | $3,012,320 | 2.18% | EC | AU |
| Xero Ltd | 000000000 | 48,144 | NS | $2,827,411 | 2.05% | EC | NZ |
| Telstra Group Ltd | 000000000 | 735,944 | NS | $2,826,409 | 2.04% | EC | AU |
| CSL Ltd | 000000000 | 29,540 | NS | $2,666,297 | 1.93% | EC | AU |
| Generation Development Group Ltd | 000000000 | 885,583 | NS | $2,527,051 | 1.83% | EC | AU |
| Origin Energy Ltd | 000000000 | 273,885 | NS | $2,394,880 | 1.73% | EC | AU |
| Mirvac Group | 000000000 | 1,912,703 | NS | $2,363,040 | 1.71% | EC | AU |
| Ventia Services Group Pty Ltd | 000000000 | 557,718 | NS | $2,147,036 | 1.55% | EC | AU |
| SGH Ltd | 000000000 | 65,252 | NS | $1,848,119 | 1.34% | EC | AU |
| Capricorn Metals Ltd | 000000000 | 196,577 | NS | $1,629,877 | 1.18% | EC | AU |
| Infratil Ltd | 000000000 | 211,593 | NS | $1,553,831 | 1.12% | EC | NZ |
| Capstone Copper Corp | 000000000 | 169,056 | NS | $1,460,719 | 1.06% | EC | CA |
| Cochlear Ltd | 000000000 | 19,875 | NS | $1,352,320 | 0.98% | EC | AU |
| HUB24 Ltd | 000000000 | 21,347 | NS | $1,306,254 | 0.95% | EC | AU |
| Paladin Energy Ltd | 000000000 | 113,566 | NS | $968,204 | 0.70% | EC | AU |
| Centuria Industrial REIT | 000000000 | 363,988 | NS | $789,337 | 0.57% | EC | AU |
| State Street Global Advisors | 857492706 | 69,022 | NS | $69,022 | 0.05% | STIV | US |
Showing 1–35 of 35 holdings