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 |
|---|---|---|---|
| Tencent Holdings Ltd | 4.87% | $17.39M | 283,144 |
| HDFC Bank LtdHDB | 2.65% | $9.46M | 395,140 |
| National Bank of Greece SA | 1.65% | $6.80M | 317,590 |
| NetEase IncNTES | 1.34% | $4.80M | 36,002 |
| Telefonica Brasil SAVIV | 1.33% | $4.74M | 366,490 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 1.19% | $4.24M | 247,376 |
| Metlen Energy & Metals PLC | 0.98% | $4.05M | 65,905 |
| NAC Kazatomprom JSC | 0.99% | $3.51M | 55,526 |
| Credicorp Ltd | 0.93% | $3.32M | 8,291 |
| Alibaba Group Holding LtdBABA | 0.82% | $2.92M | 23,875 |
| AIA Group Ltd | 0.71% | $2.54M | 62,842 |
| State Street Global AdvisorsCash or money market | 0.69% | $2.47M | 2,471,551 |
| Capitaland India Trust | 0.83% | $2.30M | 3,569,600 |
| Ping An Insurance Group Co of China Ltd | 0.59% | $2.12M | 141,969 |
| ICICI Bank LtdIBN | 0.58% | $2.06M | 68,603 |
| CSG NV | 0.49% | $2.02M | 92,018 |
| Mahindra & Mahindra Ltd | 0.54% | $1.91M | 54,591 |
| Lion Finance Group PLC | 0.38% | $1.83M | 8,661 |
| Itau Unibanco Holding SAITUB | 0.43% | $1.54M | 181,608 |
| Shinhan Financial Group Co LtdSHG | 0.43% | $1.52M | 21,782 |
| Taiwan Semiconductor Manufacturing Co Ltd | 12.18% | $1.34M | 579,000 |
| Saudi National Bank/The | 1.21% | $1.15M | 414,278 |
| Contemporary Amperex Technology Co Ltd | 1.79% | $945.50K | 108,900 |
| JD.com IncJD | 0.26% | $924.58K | 28,009 |
| Kaspi.KZ JSCKSPI | 0.26% | $912.84K | 10,282 |
| Autohome IncATHM | 0.21% | $749.61K | 32,283 |
| Grupo Mexico SAB de CV | 3.55% | $730.39K | 1,051,858 |
| Midea Group Co Ltd | 1.44% | $655.19K | 405,600 |
| Emaar Properties PJSC | 0.65% | $631.22K | 774,161 |
| Aldar Properties PJSC | 0.64% | $625.70K | 1,136,100 |
| Telekom Malaysia Bhd | 0.70% | $609.11K | 1,312,500 |
| Techtronic Industries Co Ltd | 1.27% | $579.48K | 270,000 |
| PRIO SA/Brazil | 0.80% | $565.69K | 238,883 |
| ANTA Sports Products Ltd | 1.08% | $490.04K | 381,750 |
| Sands China Ltd | 0.87% | $394.26K | 1,647,290 |
| ADNOC Drilling Co PJSC | 0.39% | $378.97K | 878,470 |
| Bradsaude S A | 0.53% | $376.09K | 607,050 |
| MediaTek Inc | 3.27% | $360.77K | 106,000 |
| B3 SA - Brasil Bolsa Balcao | 0.49% | $347.16K | 567,109 |
| Centre Testing International Group Co Ltd | 0.65% | $344.52K | 1,090,800 |
| Shenzhou International Group Holdings Ltd | 0.76% | $344.30K | 475,000 |
| Wuliangye Yibin Co Ltd | 0.65% | $344.18K | 200,900 |
| Grupo Financiero Banorte SAB de CV | 1.54% | $317.20K | 476,603 |
| Li Ning Co Ltd | 0.52% | $238.20K | 967,000 |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.45% | $237.43K | 398,900 |
| Budweiser Brewing Co APAC Ltd | 0.49% | $222.98K | 2,084,204 |
| SITC International Holdings Co Ltd | 0.46% | $211.19K | 329,000 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.34% | $180.41K | 51,700 |
| Sanlam Ltd | 0.82% | $177.26K | 550,569 |
| NAURA Technology Group Co Ltd | 0.31% | $161.45K | 10,700 |
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.