abrdn Dynamic Dividend Fund (ADVDX) is an MF managed by abrdn / Aberdeen. Its largest position is Alphabet Inc. (GOOG), representing 3.96% of fund assets.
abrdn Dynamic Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVDX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.96% | $3,952,697.06 | 10,349 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.82% | $3,818,201.67 | 55,000 |
|
-
Broadcom Inc.
|
3.80% | $3,798,613.00 | 9,100 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.35% | $3,345,950.13 | 31,000 |
|
-
Apple Inc.
|
2.88% | $2,876,310.00 | 10,600 |
|
-
MICROSOFT CORP
|
2.79% | $2,785,545.18 | 6,831 |
|
-
ASML HOLDING NV
|
1.74% | $1,734,654.73 | 1,200 |
|
-
RIO TINTO PLC
|
1.48% | $1,477,056.00 | 14,700 |
|
-
WILLIAMS COMPANIES, INC.
|
1.47% | $1,472,783.00 | 19,300 |
|
-
ING GROEP NV
|
1.45% | $1,444,174.67 | 49,900 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $1,440,858.00 | 4,600 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.42% | $1,420,860.26 | 79,100 |
|
-
ASTRAZENECA PLC
|
1.39% | $1,386,538.00 | 7,400 |
|
-
CISCO SYSTEMS, INC.
|
1.38% | $1,381,650.00 | 15,100 |
|
-
NXP SEMICONDUCTORS NV
|
1.38% | $1,379,873.00 | 4,700 |
|
-
METLIFE INC
|
1.36% | $1,361,700.00 | 17,000 |
|
-
TotalEnergies SE
|
1.30% | $1,297,940.00 | 14,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.29% | $1,293,278.00 | 1,400 |
|
-
ENGIE SA
|
1.27% | $1,272,353.71 | 38,600 |
|
-
TARGET CORP
|
1.26% | $1,258,575.00 | 9,700 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.26% | $1,254,040.83 | 177,500 |
|
-
BANK OF AMERICA CORP /DE/
|
1.25% | $1,250,964.00 | 23,400 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.21% | $1,213,215.65 | 18,900 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.21% | $1,212,436.00 | 24,400 |
|
-
ONEOK INC /NEW/
|
1.18% | $1,183,488.00 | 12,800 |
|
-
RUMO SA
|
1.16% | $1,157,878.95 | 364,500 |
|
-
TJX COMPANIES INC /DE/
|
1.15% | $1,144,275.00 | 7,300 |
|
-
Merck & Co., Inc.
|
1.14% | $1,135,472.00 | 10,400 |
|
-
COCA COLA CO
|
1.14% | $1,134,144.00 | 14,400 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.13% | $1,123,843.05 | 21,100 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.12% | $1,120,662.84 | 26,500 |
|
-
AbbVie Inc.
|
1.12% | $1,119,996.00 | 5,300 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.12% | $1,114,516.00 | 5,200 |
|
-
ORACLE CORP
|
1.11% | $1,113,591.00 | 6,900 |
|
-
London Stock Exchange Group plc
|
1.10% | $1,102,931.71 | 8,500 |
|
-
LOWES COMPANIES INC
|
1.10% | $1,098,434.00 | 4,600 |
|
-
FEDEX CORP
|
1.09% | $1,088,937.00 | 2,700 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.05% | $1,053,052.28 | 3,600 |
|
-
Mondelez International, Inc.
|
1.05% | $1,044,480.00 | 17,000 |
|
-
RWE AG
|
1.04% | $1,041,218.67 | 14,300 |
|
-
Keurig Dr Pepper Inc.
|
1.03% | $1,029,000.00 | 35,000 |
|
-
UNION PACIFIC CORP
|
1.03% | $1,024,024.00 | 3,800 |
|
-
NEXTERA ENERGY INC
|
1.02% | $1,017,952.00 | 10,400 |
|
-
FERROVIAL SE
|
1.02% | $1,016,338.06 | 14,800 |
|
-
LINDE PLC
|
1.00% | $1,002,280.00 | 2,000 |
|
-
NESTLE SA
|
1.00% | $1,002,272.46 | 9,900 |
|
-
SCHNEIDER ELECTRIC SE
|
0.99% | $986,447.08 | 3,100 |
|
-
SANOFI SA
|
0.97% | $973,195.09 | 10,400 |
|
-
Fidelity National Information Services, Inc.
|
0.97% | $967,824.00 | 20,800 |
|
-
Blackstone Inc.
|
0.97% | $966,966.00 | 7,700 |
Advertisement (320x50)