abrdn Global Dynamic Dividend Fund

Fund Profile

Fund profile

Fund manager

Abrdn Global Dynamic Dividend Fund

Total assets

$285.99 mm

Liabilities

$8.65 mm

Net assets

$277.34 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.34 mm	50.20 k shares	4.09	Common equity	Long	USA
MSFT Microsoft Corporation	10.41 mm	25.63 k shares	3.75	Common equity	Long	USA
Broadcom Pte. Ltd.	7.34 mm	43.26 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	6.22 mm	36.00 k shares	2.24	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.34 mm	170.20 k shares	1.92	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	4.92 mm	9.50 k shares	1.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.64 mm	20.90 k shares	1.67	Common equity	Long	USA
ABBV AbbVie Inc.	4.51 mm	22.11 k shares	1.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.27 mm	77.90 k shares	1.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.23 mm	37.40 k shares	1.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.22 mm	16.10 k shares	1.52	Common equity	Long	USA
Sanofi SA	4.05 mm	38.30 k shares	1.46	Common equity	Long	France
ADI Analog Devices, Inc.	4.04 mm	18.10 k shares	1.46	Common equity	Long	USA
KO The Coca-Cola Company	4.04 mm	61.80 k shares	1.46	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.03 mm	16.10 k shares	1.45	Common equity	Long	USA
Danone SA	3.99 mm	55.90 k shares	1.44	Common equity	Long	France
TGT Target Corporation	3.98 mm	26.50 k shares	1.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.89 mm	43.34 k shares	1.40	Common equity	Long	USA
Tencent Holdings Ltd	3.82 mm	73.30 k shares	1.38	Common equity	Long	Cayman Islands
Linde PLC	3.80 mm	8.30 k shares	1.37	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	3.72 mm	70.99 k shares	1.34	Common equity	Long	USA
Samsung Electronics Co Ltd	3.68 mm	107.10 k shares	1.33	Preferred equity	Long	Korea, Republic of
Tryg A/S	3.68 mm	156.00 k shares	1.33	Common equity	Long	Denmark
Engie SA	3.56 mm	212.60 k shares	1.28	Common equity	Long	France
AstraZeneca PLC	3.55 mm	49.90 k shares	1.28	Common equity	Long	UK
ING Groep NV	3.53 mm	208.00 k shares	1.27	Common equity	Long	Netherlands
London Stock Exchange Group PLC	3.48 mm	25.70 k shares	1.26	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	3.47 mm	302.10 k shares	1.25	Common equity	Long	Singapore
Roche Holding AG	3.41 mm	11.01 k shares	1.23	Common equity	Long	Switzerland
BAC Bank of America Corporation	3.37 mm	80.70 k shares	1.22	Common equity	Long	USA
ENB Enbridge Inc.	3.29 mm	81.40 k shares	1.19	Common equity	Long	Canada
Deutsche Telekom AG	3.29 mm	108.70 k shares	1.18	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.22 mm	6.30 k shares	1.16	Common equity	Long	Germany
MET MetLife, Inc.	3.22 mm	41.00 k shares	1.16	Common equity	Long	USA
Amdocs Ltd	3.20 mm	36.50 k shares	1.15	Common equity	Long	Guernsey
UNH UnitedHealth Group Incorporated	3.16 mm	5.59 k shares	1.14	Common equity	Long	USA
ASML Holding NV	3.10 mm	4.60 k shares	1.12	Common equity	Long	Netherlands
Schneider Electric SE	3.06 mm	11.80 k shares	1.10	Common equity	Long	France
Ferrovial SE	3.05 mm	76.00 k shares	1.10	Common equity	Long	Netherlands
CMS-PB Consumers Energy Company	3.05 mm	43.80 k shares	1.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	3.04 mm	288.30 k shares	1.10	Common equity	Long	Japan
CME CME Group Inc.	3.00 mm	13.30 k shares	1.08	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	2.98 mm	2.98 mm shares	1.08	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	2.98 mm	29.10 k shares	1.07	Common equity	Long	USA
FDX FedEx Corporation	2.96 mm	10.80 k shares	1.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.94 mm	43.00 k shares	1.06	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.94 mm	37.10 k shares	1.06	Common equity	Long	USA
WM Waste Management, Inc.	2.89 mm	13.40 k shares	1.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.87 mm	32.55 k shares	1.04	Common equity	Long	USA
BX Blackstone Inc.	2.87 mm	17.10 k shares	1.03	Common equity	Long	USA
BE Semiconductor Industries NV	2.78 mm	26.10 k shares	1.00	Common equity	Long	Netherlands
RWE AG	2.73 mm	84.10 k shares	0.98	Common equity	Long	Germany
Nestle SA	2.72 mm	28.81 k shares	0.98	Common equity	Long	Switzerland
GLPI Gaming and Leisure Properties, Inc.	2.71 mm	53.99 k shares	0.98	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.67 mm	81.10 k shares	0.96	Common equity	Long	USA
CCR SA	2.66 mm	1.26 mm shares	0.96	Common equity	Long	Brazil
Amadeus IT Group SA	2.66 mm	36.66 k shares	0.96	Common equity	Long	Spain
Melrose Industries PLC	2.65 mm	433.00 k shares	0.96	Common equity	Long	UK
Pernod Ricard SA	2.63 mm	21.10 k shares	0.95	Common equity	Long	France
Medtronic PLC	2.59 mm	29.00 k shares	0.93	Common equity	Long	Ireland
GPC Genuine Parts Company	2.58 mm	22.50 k shares	0.93	Common equity	Long	USA
TTE TotalEnergies SE	2.58 mm	41.20 k shares	0.93	Common equity	Long	France
Accenture PLC	2.55 mm	7.40 k shares	0.92	Common equity	Long	Ireland
ORCL Oracle Corporation	2.52 mm	15.00 k shares	0.91	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.49 mm	59.60 k shares	0.90	Common equity	Long	USA
Mercedes-Benz Group AG	2.48 mm	40.90 k shares	0.90	Common equity	Long	Germany
AMT American Tower Corporation	2.46 mm	11.50 k shares	0.89	Common equity	Long	USA
Novo Nordisk A/S	2.42 mm	21.60 k shares	0.87	Common equity	Long	Denmark
NKE NIKE, Inc.	2.33 mm	30.20 k shares	0.84	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.13 mm	3.20 k shares	0.77	Common equity	Long	France
Energean PLC	2.12 mm	163.60 k shares	0.77	Common equity	Long	UK
RIO Rio Tinto Group	2.11 mm	32.50 k shares	0.76	Common equity	Long	UK
CVS CVS Health Corporation	2.09 mm	37.10 k shares	0.76	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	2.00 mm	322.80 k shares	0.72	Common equity	Long	China
Newmont Corp	1.99 mm	43.70 k shares	0.72	Common equity	Long	USA
Teleperformance SE	1.95 mm	18.37 k shares	0.70	Common equity	Long	France
SLB Schlumberger Limited	1.92 mm	47.90 k shares	0.69	Common equity	Long	Curaçao
JNJ Johnson & Johnson	1.87 mm	11.70 k shares	0.67	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.84 mm	35.40 k shares	0.66	Common equity	Long	USA
Vale SA	1.73 mm	161.50 k shares	0.62	Common equity	Long	Brazil
Hong Kong Exchanges & Clearing Ltd	1.69 mm	42.30 k shares	0.61	Common equity	Long	Hong Kong
LG Chem Ltd	1.60 mm	7.10 k shares	0.58	Common equity	Long	Korea, Republic of
Taylor Wimpey PLC	1.48 mm	782.90 k shares	0.53	Common equity	Long	UK
OCI NV	1.45 mm	118.75 k shares	0.52	Common equity	Long	Netherlands
Playtech Plc	1.44 mm	153.50 k shares	0.52	Common equity	Long	Isle of Man
LLY Eli Lilly and Company	1.41 mm	1.70 k shares	0.51	Common equity	Long	USA
UNITE Group PLC/The	1.38 mm	121.80 k shares	0.50	Common equity	Long	UK
NEP NextEra Energy Partners, LP	895.91 k	46.30 k shares	0.32	Common equity	Long	USA
PURCHASED USD / SOLD EUR Citibank NA	326.89 k	1.00 contracts	0.12	DFE	N/A	USA
Fixed Income Pass-Through Trust 2007-C	500.00	500.00 k principal	0.00	Debt	Long	USA