Holdings (Monthly)
Guide ↗
abrdn Total Dynamic Dividend Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Apr 2024 | 116,200 | $39.3M | 3.61% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 621,000 | $34.3M | 3.15% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 130,700 | $33.9M | 3.11% | EC |
| 4 | Broadcom Inc | 11135F101 | Apr 2024 | 101,000 | $33.5M | 3.07% | EC |
| 5 | Microsoft Corp | 594918104 | Apr 2024 | 76,900 | $33.1M | 3.03% | EC |
| 6 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 348,100 | $28.2M | 2.58% | EP |
| 7 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 264,000 | $20.3M | 1.86% | EC |
| 8 | ASML Holding NV | 000000000 | Apr 2024 | 13,900 | $19.9M | 1.83% | EC |
| 9 | ING Groep NV | 000000000 | Apr 2024 | 603,200 | $17.8M | 1.63% | EC |
| 10 | AstraZeneca PLC | 046353108 | Apr 2024 | 178,900 | $16.6M | 1.52% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 52,600 | $16.1M | 1.47% | EC |
| 12 | Cisco Systems Inc | 17275R102 | Apr 2024 | 205,400 | $16.1M | 1.47% | EC |
| 13 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 885,200 | $16.0M | 1.47% | EC |
| 14 | TotalEnergies SE | 000000000 | Apr 2024 | 219,300 | $15.9M | 1.46% | EC |
| 15 | Lowe's Cos Inc | 548661107 | Apr 2024 | 58,300 | $15.6M | 1.43% | EC |
| 16 | Rio Tinto PLC | 767204100 | Apr 2024 | 167,300 | $15.2M | 1.40% | EC |
| 17 | Honeywell International Inc | 438516106 | Jan 2026 | 65,182 | $14.8M | 1.36% | EC |
| 18 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 15,500 | $14.5M | 1.33% | EC |
| 19 | Linde PLC | 000000000 | Apr 2024 | 30,800 | $14.1M | 1.29% | EC |
| 20 | Williams Cos Inc/The | 969457100 | Apr 2024 | 207,300 | $13.9M | 1.28% | EC |
| 21 | TJX Cos Inc/The | 872540109 | Apr 2024 | 91,800 | $13.8M | 1.26% | EC |
| 22 | Bank of America Corp | 060505104 | Apr 2024 | 257,800 | $13.7M | 1.26% | EC |
| 23 | RWE AG | 000000000 | Apr 2024 | 207,800 | $13.2M | 1.21% | EC |
| 24 | AbbVie Inc | 00287Y109 | Apr 2024 | 58,700 | $13.1M | 1.20% | EC |
| 25 | Roche Holding AG | 000000000 | Apr 2024 | 28,700 | $13.1M | 1.20% | EC |
| 26 | Merck & Co Inc | 58933Y105 | Apr 2024 | 115,500 | $12.7M | 1.17% | EC |
| 27 | CME Group Inc | 12572Q105 | Apr 2024 | 43,800 | $12.7M | 1.16% | EC |
| 28 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 229,500 | $12.7M | 1.16% | EC |
| 29 | FedEx Corp | 31428X106 | Apr 2024 | 39,100 | $12.6M | 1.15% | EC |
| 30 | Coca-Cola Co/The | 191216100 | Apr 2024 | 166,900 | $12.5M | 1.14% | EC |
| 31 | Norfolk Southern Corp | 655844108 | Apr 2024 | 42,800 | $12.5M | 1.14% | EC |
| 32 | Engie SA | 000000000 | Apr 2024 | 409,900 | $12.2M | 1.12% | EC |
| 33 | Schneider Electric SE | 000000000 | Apr 2024 | 41,900 | $12.0M | 1.10% | EC |
| 34 | Medtronic PLC | 000000000 | Apr 2024 | 113,900 | $11.7M | 1.07% | EC |
| 35 | Blackstone Inc | 09260D107 | Apr 2024 | 82,000 | $11.7M | 1.07% | EC |
| 36 | NXP Semiconductors NV | 000000000 | Apr 2024 | 51,500 | $11.6M | 1.07% | EC |
| 37 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 1,678,600 | $11.6M | 1.06% | EC |
| 38 | Rumo SA | 000000000 | Apr 2024 | 4,090,200 | $11.5M | 1.05% | EC |
| 39 | MetLife Inc | 59156R108 | Apr 2024 | 145,400 | $11.5M | 1.05% | EC |
| 40 | Waste Management Inc | 94106L109 | Apr 2024 | 51,600 | $11.5M | 1.05% | EC |
| 41 | Veolia Environnement SA | 000000000 | Apr 2024 | 305,700 | $11.5M | 1.05% | EC |
| 42 | Array Digital Infrastructure Inc | 911684108 | Jan 2026 | 236,900 | $11.4M | 1.05% | EC |
| 43 | ONEOK Inc | 682680103 | Jan 2026 | 143,900 | $11.4M | 1.04% | EC |
| 44 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 58,400 | $11.4M | 1.04% | EC |
| 45 | Target Corp | 87612E106 | Apr 2024 | 107,400 | $11.3M | 1.04% | EC |
| 46 | Nestle SA | 000000000 | Apr 2024 | 118,700 | $11.3M | 1.04% | EC |
| 47 | Mondelez International Inc | 609207105 | Apr 2024 | 190,700 | $11.2M | 1.02% | EC |
| 48 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 219,200 | $11.1M | 1.01% | EC |
| 49 | Ferrovial SE | 000000000 | Apr 2024 | 162,976 | $11.0M | 1.01% | EC |
| 50 | Deutsche Telekom AG | 000000000 | Apr 2024 | 323,800 | $10.9M | 1.00% | EC |
| 51 | Becton Dickinson & Co | 075887109 | Jan 2026 | 53,300 | $10.8M | 0.99% | EC |
| 52 | Sanofi SA | 000000000 | Apr 2024 | 114,100 | $10.8M | 0.99% | EC |
| 53 | NextEra Energy Inc | 65339F101 | Apr 2024 | 120,100 | $10.6M | 0.97% | EC |
| 54 | NIKE Inc | 654106103 | Jan 2026 | 167,800 | $10.4M | 0.95% | EC |
| 55 | FirstEnergy Corp | 337932107 | Apr 2024 | 218,700 | $10.4M | 0.95% | EC |
| 56 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 376,300 | $10.3M | 0.95% | EC |
| 57 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 91,500 | $10.2M | 0.94% | EC |
| 58 | Universal Music Group NV | 000000000 | Apr 2024 | 414,000 | $10.2M | 0.93% | EC |
| 59 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 6,804,100 | $9.9M | 0.91% | EC |
| 60 | Meritage Homes Corp | 59001A102 | Jan 2026 | 142,600 | $9.9M | 0.91% | EC |
| 61 | CMS Energy Corp | 125896100 | Apr 2024 | 137,200 | $9.8M | 0.90% | EC |
| 62 | American Tower Corp | 03027X100 | Apr 2024 | 54,700 | $9.8M | 0.90% | EC |
| 63 | Accenture PLC | 000000000 | Apr 2024 | 36,600 | $9.6M | 0.88% | EC |
| 64 | Tryg A/S | 000000000 | Apr 2024 | 394,600 | $9.6M | 0.88% | EC |
| 65 | Amdocs Ltd | 000000000 | Apr 2024 | 115,600 | $9.5M | 0.87% | EC |
| 66 | Danone SA | 000000000 | Apr 2024 | 119,000 | $9.3M | 0.85% | EC |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 15,100 | $9.2M | 0.84% | EC |
| 68 | Novo Nordisk A/S | 000000000 | Apr 2024 | 151,800 | $9.0M | 0.83% | EC |
| 69 | Oracle Corp | 68389X105 | Apr 2024 | 54,000 | $8.9M | 0.81% | EC |
| 70 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 198,100 | $8.9M | 0.81% | EC |
| 71 | Lockheed Martin Corp | 539830109 | Jan 2026 | 13,900 | $8.8M | 0.81% | EC |
| 72 | CVS Health Corp | 126650100 | Apr 2024 | 117,600 | $8.8M | 0.80% | EC |
| 73 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 158,100 | $8.7M | 0.80% | EC |
| 74 | BAE Systems PLC | 000000000 | Apr 2024 | 307,900 | $8.4M | 0.77% | EC |
| 75 | Analog Devices Inc | 032654105 | Apr 2024 | 26,700 | $8.3M | 0.76% | EC |
| 76 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 12,400 | $8.0M | 0.73% | EC |
| 77 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 105,300 | $7.7M | 0.70% | EC |
| 78 | Teleperformance SE | 000000000 | Apr 2024 | 107,900 | $7.0M | 0.64% | EC |
| 79 | Pernod Ricard SA | 000000000 | Apr 2024 | 76,200 | $6.8M | 0.62% | EC |
| 80 | Primo Brands Corp | 741623102 | Jan 2026 | 349,300 | $6.6M | 0.61% | EC |
| 81 | SLB Ltd | 806857108 | Jan 2026 | 111,300 | $5.4M | 0.49% | EC |
| 82 | NTPC Ltd | 000000000 | Apr 2024 | 1,367,200 | $5.3M | 0.48% | EC |
| 83 | Pandora A/S | 000000000 | Apr 2024 | 46,100 | $3.7M | 0.34% | EC |
| 84 | UNITE Group PLC/The | 000000000 | Apr 2024 | 447,200 | $3.5M | 0.32% | EC |
| 85 | State Street Global Advisors | 857492706 | Apr 2024 | 746,911 | $747K | 0.07% | STIV |
| 86 | Citibank NA | 000000000 | Apr 2024 | 1 | $-973334 | -0.09% | DFE |