abrdn Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 3.72% | $373.06K | 373,064 |
| American Healthcare REIT IncAHR | 3.47% | $347.89K | 6,257 |
| Brinker International IncEAT | 3.18% | $319.27K | 1,494 |
| Kiniksa Pharmaceuticals International Plc | 3.18% | $318.47K | 4,284 |
| Merit Medical Systems IncMMSI | 3.15% | $316.07K | 3,718 |
| Quaker Chemical CorpKWR | 3.13% | $314.14K | 1,957 |
| Seacoast Banking Corp of FloridaSBCF | 3.00% | $300.67K | 8,655 |
| Ameris BancorpABCB | 2.86% | $287.01K | 3,291 |
| Wintrust Financial CorpWTFC | 2.86% | $286.69K | 1,797 |
| Q2 Holdings IncQTWO | 2.69% | $269.29K | 4,424 |
| Boot Barn Holdings IncBOOT | 2.60% | $261.03K | 1,752 |
| AZZ IncAZZ | 2.57% | $257.89K | 1,782 |
| JFrog Ltd | 2.50% | $250.70K | 3,142 |
| StoneX Group IncSNEX | 2.49% | $249.24K | 3,255 |
| PJT Partners IncPJT | 2.47% | $247.75K | 1,472 |
| Impinj IncPI | 2.45% | $245.51K | 1,622 |
| Ducommun IncDCO | 2.42% | $242.93K | 1,357 |
| Banner CorpBANR | 2.33% | $233.97K | 3,323 |
| Knowles CorpKN | 2.33% | $233.19K | 6,373 |
| Supernus Pharmaceuticals IncSUPN | 2.25% | $225.87K | 5,061 |
| Skyward Specialty Insurance Group IncSKWD | 2.23% | $223.79K | 3,733 |
| Camtek Ltd/Israel | 2.19% | $220.02K | 1,661 |
| ANI Pharmaceuticals IncANIP | 2.18% | $218.86K | 2,762 |
| OneSpaWorld Holdings Ltd | 2.18% | $218.70K | 8,490 |
| Ligand Pharmaceuticals IncLGND | 2.16% | $216.52K | 753 |
| Arcutis Biotherapeutics IncARQT | 2.14% | $214.75K | 7,995 |
| Enpro IncNPO | 2.13% | $213.47K | 680 |
| Atmus Filtration Technologies IncATMU | 2.00% | $201.00K | 3,893 |
| Magnolia Oil & Gas CorpMGY | 1.99% | $199.66K | 7,766 |
| Everus Construction Group IncECG | 1.94% | $194.42K | 1,550 |
| Alphatec Holdings IncATEC | 1.94% | $194.24K | 20,403 |
| Blue Bird CorpBLBD | 1.93% | $193.93K | 2,607 |
| Garrett Motion IncGTX | 1.91% | $191.54K | 6,149 |
| ArcBest CorpARCB | 1.90% | $190.98K | 1,323 |
| Helios Technologies IncHLIO | 1.90% | $190.72K | 2,448 |
| Casella Waste Systems IncCWST | 1.82% | $182.11K | 2,030 |
| Chefs' Warehouse Inc/TheCHEF | 1.77% | $177.52K | 1,539 |
| Materion CorpMTRN | 1.72% | $172.68K | 819 |
| Travere Therapeutics IncTVTX | 1.72% | $172.64K | 3,089 |
| Cargurus IncCARG | 1.64% | $164.42K | 4,537 |
| Vita Coco Co Inc/TheCOCO | 1.62% | $162.34K | 2,462 |
| Cohu IncCOHU | 1.61% | $161.34K | 3,362 |
| KB HomeKBH | 1.54% | $154.58K | 2,812 |
| Viavi Solutions IncVIAV | 0.82% | $81.77K | 2,213 |
| State Street Global AdvisorsCash or money market | 0.01% | $994 | 994 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.