ABRDN AUSTRALIA EQUITY FUND, INC.

Fund Profile

Fund profile

Fund manager

Abrdn Australia Equity Fund Inc

Total assets

$147.07 mm

Liabilities

$10.77 mm

Net assets

$136.31 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Commonwealth Bank of Australia	15.24 mm	163.35 k shares	11.18	Common equity	Long	Australia
BHP Group Ltd	13.71 mm	493.61 k shares	10.06	Common equity	Long	Australia
National Australia Bank Ltd	9.54 mm	376.60 k shares	7.00	Common equity	Long	Australia
CSL Ltd	9.00 mm	47.96 k shares	6.61	Common equity	Long	Australia
Goodman Group	7.50 mm	314.01 k shares	5.50	Common equity	Long	Australia
Aristocrat Leisure Ltd	6.34 mm	157.55 k shares	4.65	Common equity	Long	Australia
ResMed Inc	5.67 mm	235.21 k shares	4.16	Common equity	Long	USA
ANZ Group Holdings Ltd	5.42 mm	266.02 k shares	3.98	Common equity	Long	Australia
Northern Star Resources Ltd	5.27 mm	454.00 k shares	3.87	Common equity	Long	Australia
Pro Medicus Ltd	5.01 mm	39.52 k shares	3.67	Common equity	Long	Australia
Westpac Banking Corp	5.00 mm	238.00 k shares	3.67	Common equity	Long	Australia
Telstra Group Ltd	4.98 mm	1.99 mm shares	3.65	Common equity	Long	Australia
Macquarie Group Ltd	4.78 mm	31.56 k shares	3.50	Common equity	Long	Australia
Wesfarmers Ltd	4.62 mm	105.01 k shares	3.39	Common equity	Long	Australia
Rio Tinto PLC	4.58 mm	70.81 k shares	3.36	Common equity	Long	UK
Xero Ltd	4.19 mm	43.14 k shares	3.08	Common equity	Long	New Zealand
Woodside Energy Group Ltd	3.73 mm	237.00 k shares	2.74	Common equity	Long	Australia
ALS Ltd	3.51 mm	380.01 k shares	2.57	Common equity	Long	Australia
Mirvac Group	3.42 mm	2.45 mm shares	2.51	Common equity	Long	Australia
Transurban Group	3.36 mm	403.10 k shares	2.46	Common equity	Long	Australia
Insurance Australia Group Ltd	2.81 mm	571.70 k shares	2.06	Common equity	Long	Australia
James Hardie Industries PLC	2.18 mm	68.50 k shares	1.60	Common equity	Long	Ireland
HUB24 Ltd	2.09 mm	46.49 k shares	1.54	Common equity	Long	Australia
Medibank Pvt Ltd	1.99 mm	846.22 k shares	1.46	Common equity	Long	Australia
Origin Energy Ltd	1.92 mm	304.87 k shares	1.41	Common equity	Long	Australia
Cochlear Ltd	1.81 mm	9.76 k shares	1.33	Common equity	Long	Australia
JB Hi-Fi Ltd	1.80 mm	33.48 k shares	1.32	Common equity	Long	Australia
AUB Group Ltd	1.52 mm	72.51 k shares	1.11	Common equity	Long	Australia
CAR Group Ltd	1.45 mm	58.72 k shares	1.06	Common equity	Long	Australia
WiseTech Global Ltd	936.92 k	12.20 k shares	0.69	Common equity	Long	Australia
Pilbara Minerals Ltd	829.52 k	447.86 k shares	0.61	Common equity	Long	Australia
State Street Institutional US Government Money Market Fund	653.35 k	653.35 k shares	0.48	Short-term investment vehicle	Long	USA