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 |
|---|---|---|---|
| iShares MSCI India Small-Cap ETF | 6.61% | $5.17M | 73,917 |
| Diploma PLC | 4.82% | $5.09M | 38,290 |
| Hill & Smith PLC | 3.20% | $3.37M | 65,151 |
| Gaztransport Et Technigaz SA | 3.28% | $2.97M | 11,398 |
| Fagron | 3.24% | $2.93M | 94,866 |
| State Street Global AdvisorsCash or money market | 3.42% | $2.68M | 2,677,167 |
| Games Workshop Group PLC | 2.40% | $2.53M | 7,294 |
| Koninklijke Heijmans N.V | 2.20% | $1.99M | 16,014 |
| ALS Ltd | 3.43% | $1.89M | 176,438 |
| ATALAYA MINING COPPER SA | 1.69% | $1.78M | 110,687 |
| CIE Automotive SA | 1.85% | $1.67M | 47,616 |
| Ventia Services Group Pty Ltd | 2.89% | $1.59M | 552,116 |
| Tatton Asset Management PLC | 1.39% | $1.47M | 114,058 |
| Pan African Resources PLC | 1.38% | $1.46M | 870,859 |
| FinecoBank Banca Fineco SpA | 1.61% | $1.45M | 46,093 |
| CTS Eventim AG & Co KGaA | 1.44% | $1.30M | 16,668 |
| Chemring Group PLC | 1.13% | $1.20M | 111,491 |
| ICG PLC | 1.03% | $1.08M | 31,582 |
| Nova Ltd | 1.30% | $1.02M | 2,598 |
| Helios Towers PLC | 0.90% | $954.71K | 268,434 |
| Bachem Holding AG | 0.96% | $934.44K | 8,165 |
| Brunello Cucinelli SpA | 1.00% | $906.30K | 7,752 |
| Avon Technologies PLC | 0.86% | $903.06K | 29,142 |
| Fabrinet | 1.12% | $878.22K | 2,017 |
| Imdex Ltd | 1.41% | $775.99K | 424,732 |
| Rational AG | 0.77% | $693.70K | 774 |
| RENK Group AG | 0.75% | $678.09K | 10,657 |
| Interparfums SA | 0.74% | $670.27K | 20,490 |
| Cury Construtora e Incorporadora SA | 2.06% | $318.26K | 271,785 |
| Fleury SA | 1.05% | $162.72K | 243,957 |
| Regional SAB de CV | 2.89% | $130.71K | 275,108 |
| AddTech AB | 1.55% | $127.67K | 33,399 |
| Borregaard ASA | 1.50% | $123.89K | 70,430 |
| Ringkjoebing Landbobank A/S | 1.01% | $121.93K | 2,941 |
| Shanghai Conant Optical Co Ltd | 1.00% | $100.25K | 195,000 |
| State Street Global AdvisorsCash or money market | 0.09% | $72.67K | 72,674 |
| Sinbon Electronics Co Ltd | 2.56% | $62.06K | 219,000 |
| Chenbro Micom Co Ltd | 2.15% | $52.02K | 52,000 |
| Makalot Industrial Co Ltd | 1.58% | $38.40K | 182,720 |
| Chroma ATE Inc | 1.24% | $30.16K | 15,000 |
| Asics Corp | 4.27% | $21.00K | 111,800 |
| Taiwan Union Technology Corp | 0.83% | $20.19K | 19,000 |
| Japan Elevator Service Holdings Co Ltd | 4.08% | $20.09K | 300,400 |
| Elite Material Co Ltd | 0.75% | $18.17K | 4,000 |
| BayCurrent Inc | 2.48% | $12.21K | 43,300 |
| MISUMI Group Inc | 2.27% | $11.20K | 73,400 |
| Zenkoku Hosho Co Ltd | 1.62% | $7.96K | 64,400 |
| Nihon M&A Center Holdings Inc | 1.55% | $7.61K | 302,100 |
| Tokyo Seimitsu Co Ltd | 0.95% | $4.68K | 6,900 |
| SHO-BOND Holdings Co Ltd | 0.55% | $2.70K | 51,600 |
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.