Holdings (Monthly)
Guide ↗
abrdn Global Dynamic Dividend Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Apr 2024 | 31,800 | $10.8M | 3.56% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 35,300 | $9.2M | 3.03% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 165,000 | $9.1M | 3.02% | EC |
| 4 | Broadcom Inc | 11135F101 | Apr 2024 | 27,400 | $9.1M | 3.00% | EC |
| 5 | Microsoft Corp | 594918104 | Apr 2024 | 20,800 | $9.0M | 2.96% | EC |
| 6 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 95,300 | $7.7M | 2.55% | EP |
| 7 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 71,100 | $5.5M | 1.81% | EC |
| 8 | ASML Holding NV | 000000000 | Apr 2024 | 3,800 | $5.4M | 1.80% | EC |
| 9 | ING Groep NV | 000000000 | Apr 2024 | 168,000 | $5.0M | 1.64% | EC |
| 10 | AstraZeneca PLC | 046353108 | Apr 2024 | 48,400 | $4.5M | 1.48% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Apr 2024 | 55,900 | $4.4M | 1.45% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 14,300 | $4.4M | 1.45% | EC |
| 13 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 241,000 | $4.4M | 1.44% | EC |
| 14 | Array Digital Infrastructure Inc | 911684108 | Jan 2026 | 87,300 | $4.2M | 1.39% | EC |
| 15 | Lowe's Cos Inc | 548661107 | Apr 2024 | 15,600 | $4.2M | 1.38% | EC |
| 16 | Rio Tinto PLC | 767204100 | Apr 2024 | 45,400 | $4.1M | 1.37% | EC |
| 17 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 4,300 | $4.0M | 1.33% | EC |
| 18 | Honeywell International Inc | 438516106 | Jan 2026 | 17,507 | $4.0M | 1.32% | EC |
| 19 | State Street Global Advisors | 857492706 | Apr 2024 | 3,917,923 | $3.9M | 1.30% | STIV |
| 20 | Williams Cos Inc/The | 969457100 | Apr 2024 | 57,600 | $3.9M | 1.28% | EC |
| 21 | Linde PLC | 000000000 | Apr 2024 | 8,400 | $3.8M | 1.27% | EC |
| 22 | Bank of America Corp | 060505104 | Apr 2024 | 70,100 | $3.7M | 1.23% | EC |
| 23 | TJX Cos Inc/The | 872540109 | Apr 2024 | 24,500 | $3.7M | 1.21% | EC |
| 24 | RWE AG | 000000000 | Apr 2024 | 55,800 | $3.5M | 1.17% | EC |
| 25 | AbbVie Inc | 00287Y109 | Apr 2024 | 15,712 | $3.5M | 1.16% | EC |
| 26 | Roche Holding AG | 000000000 | Apr 2024 | 7,700 | $3.5M | 1.16% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Apr 2024 | 31,400 | $3.5M | 1.14% | EC |
| 28 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 62,500 | $3.4M | 1.14% | EC |
| 29 | CME Group Inc | 12572Q105 | Apr 2024 | 11,900 | $3.4M | 1.14% | EC |
| 30 | Coca-Cola Co/The | 191216100 | Apr 2024 | 45,700 | $3.4M | 1.13% | EC |
| 31 | FedEx Corp | 31428X106 | Apr 2024 | 10,600 | $3.4M | 1.13% | EC |
| 32 | Norfolk Southern Corp | 655844108 | Apr 2024 | 11,600 | $3.4M | 1.12% | EC |
| 33 | Engie SA | 000000000 | Apr 2024 | 109,900 | $3.3M | 1.08% | EC |
| 34 | Schneider Electric SE | 000000000 | Apr 2024 | 11,400 | $3.3M | 1.08% | EC |
| 35 | Medtronic PLC | 000000000 | Apr 2024 | 31,100 | $3.2M | 1.06% | EC |
| 36 | Blackstone Inc | 09260D107 | Apr 2024 | 22,200 | $3.2M | 1.05% | EC |
| 37 | NXP Semiconductors NV | 000000000 | Apr 2024 | 13,900 | $3.1M | 1.04% | EC |
| 38 | Rumo SA | 000000000 | Apr 2024 | 1,119,300 | $3.1M | 1.04% | EC |
| 39 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 453,400 | $3.1M | 1.04% | EC |
| 40 | MetLife Inc | 59156R108 | Apr 2024 | 39,700 | $3.1M | 1.04% | EC |
| 41 | ONEOK Inc | 682680103 | Jan 2026 | 39,300 | $3.1M | 1.03% | EC |
| 42 | Nestle SA | 000000000 | Apr 2024 | 32,510 | $3.1M | 1.03% | EC |
| 43 | Target Corp | 87612E106 | Apr 2024 | 29,300 | $3.1M | 1.02% | EC |
| 44 | Waste Management Inc | 94106L109 | Apr 2024 | 13,900 | $3.1M | 1.02% | EC |
| 45 | Veolia Environnement SA | 000000000 | Apr 2024 | 82,200 | $3.1M | 1.02% | EC |
| 46 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 15,800 | $3.1M | 1.02% | EC |
| 47 | Mondelez International Inc | 609207105 | Apr 2024 | 52,200 | $3.1M | 1.01% | EC |
| 48 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 59,283 | $3.0M | 0.99% | EC |
| 49 | TotalEnergies SE | 000000000 | Apr 2024 | 41,200 | $3.0M | 0.99% | EC |
| 50 | Sanofi SA | 000000000 | Apr 2024 | 31,600 | $3.0M | 0.99% | EC |
| 51 | Becton Dickinson & Co | 075887109 | Jan 2026 | 14,600 | $3.0M | 0.98% | EC |
| 52 | Ferrovial SE | 000000000 | Apr 2024 | 43,847 | $3.0M | 0.98% | EC |
| 53 | Deutsche Telekom AG | 000000000 | Apr 2024 | 87,400 | $2.9M | 0.97% | EC |
| 54 | NextEra Energy Inc | 65339F101 | Apr 2024 | 32,700 | $2.9M | 0.95% | EC |
| 55 | NIKE Inc | 654106103 | Jan 2026 | 45,900 | $2.8M | 0.94% | EC |
| 56 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 24,800 | $2.8M | 0.91% | EC |
| 57 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 100,500 | $2.8M | 0.91% | EC |
| 58 | FirstEnergy Corp | 337932107 | Apr 2024 | 57,800 | $2.7M | 0.90% | EC |
| 59 | Universal Music Group NV | 000000000 | Apr 2024 | 111,000 | $2.7M | 0.90% | EC |
| 60 | Tryg A/S | 000000000 | Apr 2024 | 109,800 | $2.7M | 0.88% | EC |
| 61 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 1,821,000 | $2.7M | 0.88% | EC |
| 62 | American Tower Corp | 03027X100 | Apr 2024 | 14,800 | $2.7M | 0.88% | EC |
| 63 | Meritage Homes Corp | 59001A102 | Jan 2026 | 38,000 | $2.6M | 0.87% | EC |
| 64 | CMS Energy Corp | 125896100 | Apr 2024 | 36,700 | $2.6M | 0.87% | EC |
| 65 | Accenture PLC | 000000000 | Apr 2024 | 9,900 | $2.6M | 0.86% | EC |
| 66 | Amdocs Ltd | 000000000 | Apr 2024 | 31,200 | $2.6M | 0.85% | EC |
| 67 | Danone SA | 000000000 | Apr 2024 | 32,200 | $2.5M | 0.83% | EC |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 4,100 | $2.5M | 0.82% | EC |
| 69 | Novo Nordisk A/S | 000000000 | Apr 2024 | 41,300 | $2.5M | 0.81% | EC |
| 70 | Lockheed Martin Corp | 539830109 | Jan 2026 | 3,800 | $2.4M | 0.80% | EC |
| 71 | CVS Health Corp | 126650100 | Apr 2024 | 32,200 | $2.4M | 0.79% | EC |
| 72 | Oracle Corp | 68389X105 | Apr 2024 | 14,500 | $2.4M | 0.79% | EC |
| 73 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 42,600 | $2.4M | 0.78% | EC |
| 74 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 52,391 | $2.3M | 0.78% | EC |
| 75 | BAE Systems PLC | 000000000 | Apr 2024 | 84,300 | $2.3M | 0.76% | EC |
| 76 | Analog Devices Inc | 032654105 | Apr 2024 | 7,300 | $2.3M | 0.75% | EC |
| 77 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 28,800 | $2.1M | 0.69% | EC |
| 78 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 3,100 | $2.0M | 0.66% | EC |
| 79 | UNITE Group PLC/The | 000000000 | Apr 2024 | 244,400 | $1.9M | 0.63% | EC |
| 80 | Teleperformance SE | 000000000 | Apr 2024 | 29,300 | $1.9M | 0.63% | EC |
| 81 | Energean PLC | 000000000 | Apr 2024 | 158,600 | $1.8M | 0.61% | EC |
| 82 | Pernod Ricard SA | 000000000 | Apr 2024 | 20,500 | $1.8M | 0.61% | EC |
| 83 | Primo Brands Corp | 741623102 | Jan 2026 | 94,700 | $1.8M | 0.59% | EC |
| 84 | SLB Ltd | 806857108 | Jan 2026 | 30,500 | $1.5M | 0.49% | EC |
| 85 | NTPC Ltd | 000000000 | Apr 2024 | 366,000 | $1.4M | 0.47% | EC |
| 86 | Pandora A/S | 000000000 | Apr 2024 | 12,600 | $1.0M | 0.34% | EC |
| 87 | FIPT 07-B JPM CLASS B | 33832QAC1 | Apr 2024 | 500,000 | $0 | 0.00% | DBT |
| 88 | Citibank NA | 000000000 | Apr 2024 | 1 | $-262163 | -0.09% | DFE |