abrdn Global Equity Impact Fund

Fund Profile

Fund profile

Tickers

JETIX, JETAX

Fund manager

Aberdeen Funds

Total assets

$43.32 mm

Liabilities

$345.10 k

Net assets

$42.97 mm

Number of holdings

42.00

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.62 mm	6.45 k shares	6.10	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.99 mm	40.73 k shares	4.63	Common equity	Long	USA
RELX PLC	1.71 mm	37.35 k shares	3.99	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	1.71 mm	3.03 k shares	3.98	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.64 mm	20.70 k shares	3.82	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.51 mm	48.00 k shares	3.50	Common equity	Long	Taiwan
AstraZeneca PLC	1.40 mm	9.83 k shares	3.25	Common equity	Long	UK
PLD Prologis, Inc.	1.38 mm	12.24 k shares	3.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.37 mm	7.30 k shares	3.19	Common equity	Long	USA
Novo Nordisk A/S	1.35 mm	12.00 k shares	3.13	Common equity	Long	Denmark
WSP Global Inc	1.30 mm	7.28 k shares	3.03	Common equity	Long	Canada
ASML Holding NV	1.30 mm	1.93 k shares	3.02	Common equity	Long	Netherlands
HUBB Hubbell Incorporated	1.24 mm	2.90 k shares	2.88	Common equity	Long	USA
Schneider Electric SE	1.19 mm	4.61 k shares	2.78	Common equity	Long	France
MRK Merck & Co., Inc.	1.16 mm	11.32 k shares	2.70	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.14 mm	7.61 k shares	2.65	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	1.07 mm	30.80 k shares	2.49	Common equity	Long	China
Kingspan Group PLC	1.05 mm	11.89 k shares	2.44	Common equity	Long	Ireland
PODD Insulet Corporation	1.05 mm	4.53 k shares	2.44	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.00 mm	2.38 k shares	2.34	Common equity	Long	USA
VLTO Veralto Corporation	992.26 k	9.71 k shares	2.31	Common equity	Long	USA
AWK American Water Works Company, Inc.	984.03 k	7.13 k shares	2.29	Common equity	Long	USA
ADI Analog Devices, Inc.	977.00 k	4.38 k shares	2.27	Common equity	Long	USA
EQIX Equinix, Inc.	973.46 k	1.07 k shares	2.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	863.76 k	424.00 shares	2.01	Common equity	Long	USA
MSA MSA Safety Incorporated	841.37 k	5.07 k shares	1.96	Common equity	Long	USA
ADSK Autodesk, Inc.	819.90 k	2.89 k shares	1.91	Common equity	Long	USA
Coats Group PLC	791.01 k	644.57 k shares	1.84	Common equity	Long	UK
Voltronic Power Technology Corp	763.52 k	11.61 k shares	1.78	Common equity	Long	Taiwan
Clicks Group Ltd	738.57 k	34.60 k shares	1.72	Common equity	Long	South Africa
Gentera SAB de CV	711.39 k	556.04 k shares	1.66	Common equity	Long	Mexico
Medikaloka Hermina Tbk PT	694.55 k	7.27 mm shares	1.62	Common equity	Long	Indonesia
SSE PLC	669.27 k	29.45 k shares	1.56	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	631.97 k	102.00 k shares	1.47	Common equity	Long	China
Sinbon Electronics Co Ltd	605.74 k	74.00 k shares	1.41	Common equity	Long	Taiwan
Vestas Wind Systems A/S	548.85 k	28.80 k shares	1.28	Common equity	Long	Denmark
Trane Technologies PLC	470.10 k	1.27 k shares	1.09	Common equity	Long	Ireland
COUR Coursera, Inc.	407.17 k	58.59 k shares	0.95	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Co Ltd	400.88 k	10.70 k shares	0.93	Common equity	Long	China
Banco Bradesco SA	400.44 k	181.71 k shares	0.93	Common equity	Long	Brazil
CXT Crane NXT, Co.	326.05 k	8.19 k shares	0.76	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	29.19 k	29.19 k shares	0.07	Short-term investment vehicle	Long	USA