ADAVX holdings — abrdn Dynamic Dividend Fund
abrdn Dynamic Dividend Fund (ADAVX) held 87 positions with net assets of $99.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, GOOG.
ADAVX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 3.56% ($3.55M)
- Samsung Electronics Co Ltd — 3.39% ($3.38M)
- GOOG Alphabet Inc — 3.29% ($3.28M)
- AVGO Broadcom Inc — 3.28% ($3.27M)
- MSFT Microsoft Corp — 3.12% ($3.11M)
- AAPL Apple Inc — 3.03% ($3.03M)
- NVDA NVIDIA Corp — 2.39% ($2.39M)
- State Street Global Advisors — 2.00% ($1.99M)
- Mitsubishi UFJ Financial Group Inc — 1.77% ($1.77M)
- ING Groep NV — 1.76% ($1.75M)
- JPM JPMorgan Chase & Co — 1.62% ($1.62M)
- ASML Holding NV — 1.57% ($1.57M)
- TotalEnergies SE — 1.51% ($1.50M)
- BAC Bank of America Corp — 1.45% ($1.45M)
- Hong Kong Exchanges & Clearing Ltd — 1.38% ($1.38M)
- RIO Rio Tinto PLC — 1.35% ($1.35M)
- AMT American Tower Corp — 1.34% ($1.33M)
- ABBV AbbVie Inc — 1.33% ($1.33M)
- GS Goldman Sachs Group Inc/The — 1.33% ($1.32M)
- HON Honeywell International Inc — 1.32% ($1.31M)
- WMB Williams Cos Inc/The — 1.31% ($1.31M)
- MRK Merck & Co Inc — 1.28% ($1.28M)
- AstraZeneca PLC — 1.26% ($1.26M)
- CSCO Cisco Systems Inc — 1.23% ($1.23M)
- BX Blackstone Inc — 1.22% ($1.21M)
What are ADAVX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (3.6%), Samsung Electronics Co Ltd (3.4%), GOOG (3.3%), AVGO (3.3%), MSFT (3.1%), AAPL (3.0%), NVDA (2.4%), State Street Global Advisors (2.0%), Mitsubishi UFJ Financial Group Inc (1.8%), ING Groep NV (1.8%).
How many stocks are in ADAVX?
abrdn Dynamic Dividend Fund reported 87 holdings as of July 31, 2026.
Share classes: ADAVX, ADVDX