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MF · holdings as filed 2026-04-30

What's inside ADAVX?

abrdn Dynamic Dividend Fund
Holdings
86
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.51%
net, per year
Fund size
$100M
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
3.96%
2
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.82%
3
AVGOBROADCOM INC
3.80%
4
005935SAMSUNG ELECTRONICS-PREF
3.35%
5
AAPLAPPLE INC
2.88%
6
MSFTMICROSOFT CORP
2.79%
7
ASMLFASML HOLDING NV
1.74%
8
RIORIO TINTO PLC-SPON ADR
1.48%
9
WMBWILLIAMS COS INC
1.47%
10
INGVFING GROEP NV
1.45%
11
JPMJPMORGAN CHASE & CO
1.44%
12
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.42%
13
AZNASTRAZENECA PLC
1.39%
14
CSCOCISCO SYSTEMS INC
1.38%
15
NXPINXP SEMICONDUCTORS NV
1.38%
Sectors
1Information Technology
28%
2Unclassified
27%
3Financials
11%
4Health Care
8%
5Utilities
6%
6Consumer Discretionary
6%
7Industrials
4%
8Consumer Staples
4%
Geography
1United States
54%
2France
9%
3Netherlands
7%
4United Kingdom
5%
5Taiwan, Province of China
5%
6Korea, Republic of
3%
7Germany
3%
8Ireland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.