ABRDN AUSTRALIA EQUITY FUND, INC. (IAF) is an CEF managed by abrdn / Aberdeen. Its largest position is BHP Group Ltd (BHP), representing 12.36% of fund assets.
ABRDN AUSTRALIA EQUITY FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAF
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BHP Group Ltd
|
12.36% | $17,087,669.00 | 431,732 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
12.15% | $16,786,994.50 | 133,276 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
5.56% | $7,687,571.82 | 265,751 |
|
-
ANZ GROUP HOLDINGS LTD.
|
5.43% | $7,502,750.05 | 282,467 |
|
-
RIO TINTO LTD
|
5.29% | $7,307,224.07 | 72,538 |
|
-
ARISTOCRAT LEISURE LTD
|
4.51% | $6,229,558.04 | 181,063 |
|
-
NORTHERN STAR RESOURCES LTD.
|
4.47% | $6,176,219.17 | 402,931 |
|
-
GOODMAN GROUP
|
4.35% | $6,009,968.37 | 277,395 |
|
-
WESTPAC BANKING CORP
|
3.63% | $5,023,769.47 | 179,570 |
|
-
MACQUARIE GROUP LTD
|
3.57% | $4,928,546.20 | 28,689 |
|
-
WESFARMERS LTD.
|
3.47% | $4,798,860.33 | 90,336 |
|
-
PRO MEDICUS LIMITED
|
2.98% | $4,119,254.89 | 41,970 |
|
-
INSURANCE AUSTRALIA GROUP LIMITED
|
2.93% | $4,043,155.40 | 743,487 |
|
-
RESMED INC
|
2.77% | $3,827,369.79 | 177,069 |
|
-
WOODSIDE ENERGY GROUP LTD
|
2.73% | $3,767,437.60 | 157,583 |
|
-
SANTOS LTD.
|
2.51% | $3,469,124.66 | 602,133 |
|
-
MEDIBANK PVT LTD.
|
2.39% | $3,306,675.15 | 972,457 |
|
-
Amcor plc
|
2.25% | $3,110,180.65 | 80,460 |
|
-
ALS LTD.
|
2.18% | $3,012,319.64 | 192,914 |
|
-
XERO LIMITED
|
2.05% | $2,827,411.02 | 48,144 |
|
-
TELSTRA GROUP LTD
|
2.04% | $2,826,408.88 | 735,944 |
|
-
CSL LTD
|
1.93% | $2,666,296.77 | 29,540 |
|
-
GENERATION DEVELOPMENT GROUP LTD
|
1.83% | $2,527,051.45 | 885,583 |
|
-
ORIGIN ENERGY LTD.
|
1.73% | $2,394,880.05 | 273,885 |
|
-
MIRVAC GROUP
|
1.71% | $2,363,039.95 | 1,912,703 |
|
-
VENTIA SERVICES GROUP PTY LTD
|
1.55% | $2,147,035.92 | 557,718 |
|
-
SGH LIMITED
|
1.34% | $1,848,118.53 | 65,252 |
|
-
CAPRICORN METALS LTD
|
1.18% | $1,629,877.28 | 196,577 |
|
-
INFRATIL LIMITED
|
1.12% | $1,553,831.47 | 211,593 |
|
-
CAPSTONE COPPER CORP
|
1.06% | $1,460,718.65 | 169,056 |
|
-
COCHLEAR LTD
|
0.98% | $1,352,319.59 | 19,875 |
|
-
HUB24 LTD
|
0.95% | $1,306,254.03 | 21,347 |
|
-
PALADIN ENERGY LTD
|
0.70% | $968,203.77 | 113,566 |
|
-
CENTURIA INDUSTRIAL REIT
|
0.57% | $789,336.55 | 363,988 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $69,021.91 | 69,022 |
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