AGD ETF holdings
abrdn Global Dynamic Dividend Fund (AGD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value abrdn Global Dynamic Dividend Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 88.
- SEC series ID: Reported value CIK0001362481.
| Snapshot field | Reported value |
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| Fund | abrdn Global Dynamic Dividend Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 88 |
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| SEC series ID | CIK0001362481 |
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Positions 1–88 of 88
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alphabet Inc | Alphabet Inc | 3.82839215289% | 12,145,692 | 31,800 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.610557548697% | 11,454,605.01 | 165,000 NS |
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| Broadcom Inc | Broadcom Inc | 3.605191797786% | 11,437,582 | 27,400 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 3.242237495861% | 10,286,098.3 | 95,300 NS |
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| Apple Inc | Apple Inc | 2.813972685261% | 8,927,415 | 32,900 NS |
|---|
| Microsoft Corp | Microsoft Corp | 2.673519832694% | 8,481,824 | 20,800 NS |
|---|
| Engie SA | Engie SA | 2.225533694219% | 7,060,574.18 | 214,200 NS |
|---|
| ASML Holding NV | ASML Holding NV | 1.73144837832% | 5,493,073.3 | 3,800 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.621505836371% | 5,144,277.2 | 8,600 NS |
|---|
| ING Groep NV | ING Groep NV | 1.450475695113% | 4,601,678.81 | 159,000 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 1.437903142605% | 4,561,792 | 45,400 NS |
|---|
| AstraZeneca PLC | AstraZeneca PLC | 1.429254526792% | 4,534,354 | 24,200 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.4118662007% | 4,479,189 | 14,300 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 1.385473076279% | 4,395,456 | 57,600 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1.364539403985% | 4,329,043.28 | 241,000 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 1.361078028601% | 4,318,061.96 | 71,100 NS |
|---|
| MetLife Inc | MetLife Inc | 1.35581662656% | 4,301,370 | 53,700 NS |
|---|
| Cisco Systems Inc | Cisco Systems Inc | 1.346889999261% | 4,273,050 | 46,700 NS |
|---|
| Linde PLC | Linde PLC | 1.326882628457% | 4,209,576 | 8,400 NS |
|---|
| NXP Semiconductors NV | NXP Semiconductors NV | 1.286323526491% | 4,080,901 | 13,900 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.252063811763% | 3,972,211 | 4,300 NS |
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| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 1.217910560934% | 3,863,858.76 | 546,900 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 1.21050834437% | 3,840,375 | 24,500 NS |
|---|
| TotalEnergies SE | TotalEnergies SE | 1.203976335277% | 3,819,652 | 41,200 NS |
|---|
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 1.199500760124% | 3,805,453.1 | 59,283 NS |
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| Target Corp | Target Corp | 1.198309881218% | 3,801,675 | 29,300 NS |
|---|
| Bank of America Corp | Bank of America Corp | 1.1812481083% | 3,747,546 | 70,100 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 1.17418056461% | 3,725,124 | 15,600 NS |
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| ONEOK Inc | ONEOK Inc | 1.145356258114% | 3,633,678 | 39,300 NS |
|---|
| Coca-Cola Co/The | Coca-Cola Co/The | 1.134530200868% | 3,599,332 | 45,700 NS |
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| Rumo SA | Rumo SA | 1.120743642809% | 3,555,593.72 | 1,119,300 NS |
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| RWE AG | RWE AG | 1.11541461337% | 3,538,687.21 | 48,600 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 1.095708598191% | 3,476,169.27 | 82,200 NS |
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| Oracle Corp | Oracle Corp | 1.083553548329% | 3,437,607 | 21,300 NS |
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| Honeywell International Inc | Honeywell International Inc | 1.080928829914% | 3,429,280 | 16,000 NS |
|---|
| Merck & Co Inc | Merck & Co Inc | 1.080604798387% | 3,428,252 | 31,400 NS |
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| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 1.069546257976% | 3,393,168.44 | 11,600 NS |
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| FedEx Corp | FedEx Corp | 1.055142791799% | 3,347,473 | 8,300 NS |
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| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 1.054091265363% | 3,344,137 | 67,300 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1.049294460861% | 3,328,918.99 | 62,500 NS |
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| AbbVie Inc | AbbVie Inc | 1.04656504685% | 3,320,259.84 | 15,712 NS |
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| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 1.014321258968% | 3,217,965.43 | 24,800 NS |
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| Mondelez International Inc | Mondelez International Inc | 1.010917846772% | 3,207,168 | 52,200 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.008871530938% | 3,200,676 | 32,700 NS |
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| Nestle SA | Nestle SA | 1.005206554693% | 3,189,048.75 | 31,500 NS |
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| StoneCo Ltd | StoneCo Ltd | 1.004180039834% | 3,185,792.1 | 290,145 NS |
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| Union Pacific Corp | Union Pacific Corp | 1.002311468532% | 3,179,864 | 11,800 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.992982162715% | 3,150,266.49 | 9,900 NS |
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| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.950390774723% | 3,015,144 | 64,800 NS |
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| Ferrovial SE | Ferrovial SE | 0.949096810924% | 3,011,038.86 | 43,847 NS |
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| Meritage Homes Corp | Meritage Homes Corp | 0.948800246427% | 3,010,098 | 44,700 NS |
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| Sanofi SA | Sanofi SA | 0.932068446665% | 2,957,015.85 | 31,600 NS |
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| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 0.931338477391% | 2,954,700 | 100,500 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 0.930622645096% | 2,952,429 | 5,700 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.88984971069% | 2,823,075.61 | 87,400 NS |
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| CME Group Inc | CME Group Inc | 0.889080731551% | 2,820,636 | 9,800 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.887732281283% | 2,816,358 | 36,700 NS |
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| Blackstone Inc | Blackstone Inc | 0.87875459065% | 2,787,876 | 22,200 NS |
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| TaskUS Inc | TaskUS Inc | 0.875429800229% | 2,777,328 | 428,600 NS |
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| FirstEnergy Corp | FirstEnergy Corp | 0.865761808968% | 2,746,656 | 57,800 NS |
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| American Tower Corp | American Tower Corp | 0.852350434027% | 2,704,108 | 14,800 NS |
|---|
| Becton Dickinson & Co | Becton Dickinson & Co | 0.850306639839% | 2,697,624 | 18,100 NS |
|---|
| CVS Health Corp | CVS Health Corp | 0.845362322191% | 2,681,938 | 32,200 NS |
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| Teleperformance SE | Teleperformance SE | 0.843270181742% | 2,675,300.62 | 39,500 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.834900945408% | 2,648,748.96 | 6,500 NS |
|---|
| Tryg A/S | Tryg A/S | 0.831619508387% | 2,638,338.5 | 109,800 NS |
|---|
| SAP SE | SAP SE | 0.812048224761% | 2,576,248 | 15,200 NS |
|---|
| Danone SA | Danone SA | 0.795203095918% | 2,522,806.31 | 32,200 NS |
|---|
| Medtronic PLC | Medtronic PLC | 0.793740758654% | 2,518,167 | 31,100 NS |
|---|
| BAE Systems PLC | BAE Systems PLC | 0.739057264241% | 2,344,681.93 | 84,300 NS |
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| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 0.738761623296% | 2,343,744 | 28,800 NS |
|---|
| Universal Music Group NV | Universal Music Group NV | 0.733610795438% | 2,327,402.84 | 111,000 NS |
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| Waste Management Inc | Waste Management Inc | 0.68903034874% | 2,185,970 | 9,400 NS |
|---|
| NIKE Inc | NIKE Inc | 0.641798025498% | 2,036,124 | 45,900 NS |
|---|
| Amdocs Ltd | Amdocs Ltd | 0.635991935285% | 2,017,704 | 31,200 NS |
|---|
| Primo Brands Corp | Primo Brands Corp | 0.608342715885% | 1,929,986 | 94,700 NS |
|---|
| Taylor Wimpey PLC | Taylor Wimpey PLC | 0.607164284455% | 1,926,247.39 | 1,821,000 NS |
|---|
| Analog Devices Inc | Analog Devices Inc | 0.570576021802% | 1,810,170 | 4,500 NS |
|---|
| Accenture PLC | Accenture PLC | 0.557671182528% | 1,769,229 | 9,900 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.553732695936% | 1,756,734.03 | 41,300 NS |
|---|
| Bollore SE | Bollore SE | 0.552529571286% | 1,752,917.08 | 277,600 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.521996020546% | 1,656,048.45 | 3,100 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 0.498841679502% | 1,582,590.59 | 408,200 NS |
|---|
| NTPC Ltd | NTPC Ltd | 0.48804343286% | 1,548,332.82 | 366,000 NS |
|---|
| UNITE Group PLC/The | UNITE Group PLC/The | 0.485464614709% | 1,540,151.44 | 244,400 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.480376197592% | 1,524,008.28 | 20,500 NS |
|---|
| FIPT 07-B JPM CLASS B | FIPT 07-B JPM CLASS B | 3.152e-9% | 0.01 | 500,000 PA |
|---|
| Citibank NA | Citibank NA | -0.02543911634% | -80,706.38 | 1 NC |
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