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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 3.98% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.85% | |
| 3 | A  | AVGOBROADCOM INC | 3.83% | |
| 4 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 3.37% | |
| 5 | A  | AAPLAPPLE INC | 2.90% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.81% | |
| 7 | A  | ASMLFASML HOLDING NV | 1.75% | |
| 8 | R  | RIORIO TINTO PLC-SPON ADR | 1.49% | |
| 9 | W  | WMBWILLIAMS COS INC | 1.48% | |
| 10 | I  | INGVFING GROEP NV | 1.46% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 1.45% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.43% | |
| 13 | A  | AZNASTRAZENECA PLC | 1.40% | |
| 14 | C  | CSCOCISCO SYSTEMS INC | 1.39% | |
| 15 | N  | NXPINXP SEMICONDUCTORS NV | 1.39% | |
| 16 | M  | METMETLIFE INC | 1.37% | |
| 17 | T  | TTETOTALENERGIES SE | 1.31% | |
| 18 | G  | GSGOLDMAN SACHS GROUP INC | 1.30% | |
| 19 | E  | ENGQFENGIE | 1.28% | |
| 20 | T  | TGTTARGET CORP | 1.27% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
3.98%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.85%3
A
AVGOBROADCOM INC
3.83%4
A
AAPLAPPLE INC
2.90%5
M
MSFTMICROSOFT CORP
2.81%6
A
ASMLFASML HOLDING NV
1.75%7
C
CSCOCISCO SYSTEMS INC
1.39%8
N
NXPINXP SEMICONDUCTORS NV
1.39%9
O
ORCLORACLE CORP
1.12%10
F
FISFIDELITY NATIONAL INFO SERV
0.98%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
3.98%2
A
AVGOBROADCOM INC
3.83%3
A
AAPLAPPLE INC
2.90%4
M
MSFTMICROSOFT CORP
2.81%5
W
WMBWILLIAMS COS INC
1.48%6
J
JPMJPMORGAN CHASE & CO
1.45%7
C
CSCOCISCO SYSTEMS INC
1.39%8
M
METMETLIFE INC
1.37%9
G
GSGOLDMAN SACHS GROUP INC
1.30%10
T
TGTTARGET CORP
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.