abrdn Dynamic Dividend Fund
abrdn Dynamic Dividend Fund reported 86 holdings worth US$99.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn Dynamic Dividend Fund reported 86 holdings worth US$99.8M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$99.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,000 | US$3.55M | 3.6% |
| Alphabet Inc (google) Class C | 9,096 | US$3.28M | 3.3% |
| Broadcom Inc. | 8,400 | US$3.27M | 3.3% |
| Microsoft Corp. | 6,700 | US$3.11M | 3.1% |
| Apple Inc | 9,800 | US$3.03M | 3.0% |
| Nvidia Corporation | 11,900 | US$2.39M | 2.4% |
| Mitsubishi Ufj Financial Group, Inc. | 79,100 | US$1.77M | 1.8% |
| Ing Groep N.v. | 49,900 | US$1.75M | 1.8% |
| Jp Morgan Chase & Co. | 4,600 | US$1.62M | 1.6% |
| Asml Holding Nv | 950 | US$1.57M | 1.6% |
| Totalenergies Se | 17,100 | US$1.5M | 1.5% |
| Bank Of America Corporation | 23,400 | US$1.45M | 1.5% |
| Hong Kong Exchanges & Clearing Ltd. | 26,500 | US$1.38M | 1.4% |
| Rio Tinto Plc | 13,944 | US$1.35M | 1.3% |
| American Tower Corporation (reit) | 7,700 | US$1.33M | 1.3% |
| Abbvie Inc. | 5,300 | US$1.33M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 1,300 | US$1.32M | 1.3% |
| Williams Companies, Inc. (the) | 18,300 | US$1.31M | 1.3% |
| Merck & Company, Inc. | 9,800 | US$1.28M | 1.3% |
| Astrazeneca Plc | 7,400 | US$1.26M | 1.3% |
| Cisco Systems, Inc. | 10,600 | US$1.23M | 1.2% |
| Blackstone Inc. | 9,500 | US$1.21M | 1.2% |
| Deutsche Telekom Ag | 39,318 | US$1.21M | 1.2% |
| Fidelity National Information Services, Inc. | 26,300 | US$1.18M | 1.2% |
| Tjx Companies, Inc. (the) | 7,300 | US$1.15M | 1.2% |
| Engie S.a. | 36,400 | US$1.13M | 1.1% |
| Union Pacific Corporation | 3,800 | US$1.11M | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 18,900 | US$1.11M | 1.1% |
| Oneok, Inc. | 12,000 | US$1.09M | 1.1% |
| Keurig Dr Pepper Inc. | 35,000 | US$1.09M | 1.1% |
| Danone Sa | 14,000 | US$1.09M | 1.1% |
| Rumo Sa | 380K | US$1.08M | 1.1% |
| Johnson Matthey Plc | 39,200 | US$1.06M | 1.1% |
| Veolia Environnement Sa | 26,500 | US$1.05M | 1.1% |
| Lockheed Martin Corporation | 1,800 | US$1.05M | 1.1% |
| Schneider Electric Se | 3,100 | US$1.04M | 1.0% |
| Cme Group Inc. | 3,700 | US$991K | 0.99% |
| Nestle S.a. | 9,900 | US$990K | 0.99% |
| Wyndham Hotels & Resorts, Inc. | 13,000 | US$973K | 0.98% |
| Cvs Health Corporation | 9,300 | US$971K | 0.97% |
| Metlife, Inc. | 10,100 | US$971K | 0.97% |
| Ferrovial N.v. | 14,800 | US$969K | 0.97% |
| Target Corporation | 6,700 | US$968K | 0.97% |
| Coca-cola Company (the) | 11,051 | US$968K | 0.97% |
| Lowe's Companies, Inc. | 4,600 | US$956K | 0.96% |
| Sanofi Sa | 11,000 | US$947K | 0.95% |
| Becton, Dickinson And Company | 5,700 | US$944K | 0.95% |
| Rwe Ag | 14,300 | US$941K | 0.94% |
| Firstenergy Corp. | 19,200 | US$928K | 0.93% |
| Roche Holding Ltd | 2,100 | US$918K | 0.92% |
| Hon Hai Precision Industry Co., Ltd. | 120K | US$913K | 0.91% |
| Nextera Energy, Inc. | 10,400 | US$904K | 0.91% |
| Cms Energy Corporation | 12,500 | US$900K | 0.90% |
| Sap Se | 4,899 | US$900K | 0.90% |
| Tencent Holdings Ltd | 14,700 | US$898K | 0.90% |
| Medtronic Plc. | 10,200 | US$871K | 0.87% |
| Nxp Semiconductors N.v. | 3,800 | US$871K | 0.87% |
| London Stock Exchange Group Plc | 7,700 | US$866K | 0.87% |
| Tryg A/s | 36,100 | US$859K | 0.86% |
| Meritage Homes Corporation | 12,100 | US$849K | 0.85% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,400 | US$841K | 0.84% |
| Teleperformance Se | 10,297 | US$819K | 0.82% |
| Fedex Corporation | 2,500 | US$769K | 0.77% |
| Mondelez International, Inc. | 12,200 | US$760K | 0.76% |
| Bae Systems Plc | 26,400 | US$747K | 0.75% |
| Be Semiconductor Industries N.v. | 3,200 | US$734K | 0.74% |
| Waste Management, Inc. | 3,000 | US$680K | 0.68% |
| Oracle Corporation | 5,200 | US$675K | 0.68% |
| Linde Plc | 1,400 | US$670K | 0.67% |
| Taylor Wimpey Plc | 632K | US$666K | 0.67% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,210 | US$664K | 0.67% |
| Nike, Inc. | 15,000 | US$626K | 0.63% |
| Universal Music Group N.v. | 37,600 | US$620K | 0.62% |
| Unite Group Plc | 84,600 | US$615K | 0.62% |
| Amdocs Limited | 10,600 | US$591K | 0.59% |
| Accenture Plc | 3,500 | US$581K | 0.58% |
| Pernod Ricard Sa | 6,800 | US$530K | 0.53% |
| Analog Devices, Inc. | 1,400 | US$514K | 0.52% |
| Primo Brands Corporation | 21,100 | US$479K | 0.48% |
| Novo Nordisk A/s Class B | 7,100 | US$336K | 0.34% |
| Array Digital Infrastructure, Inc. | 8,252 | US$287K | 0.29% |
| Bollore Se | 56,800 | US$254K | 0.25% |
| Stoneco Ltd. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Banco De Sabadell Sa | 0 | US$0 | 0.00% |
| Taskus, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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