ADAVX Holdings — Aberdeen Dynamic Dividend Fund
All 86 reported holdings of Aberdeen Dynamic Dividend Fund (ADAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.96% | $3.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.82% | $3.82M |
| Broadcom Inc | 3.80% | $3.80M |
| Samsung Electronics Co Ltd | 3.35% | $3.35M |
| Apple Inc | 2.88% | $2.88M |
| Microsoft Corp | 2.79% | $2.79M |
| ASML Holding NV | 1.74% | $1.73M |
| Rio Tinto PLC | 1.48% | $1.48M |
| Williams Cos Inc/The | 1.47% | $1.47M |
| ING Groep NV | 1.45% | $1.44M |
| JPMorgan Chase & Co | 1.44% | $1.44M |
| Mitsubishi UFJ Financial Group Inc | 1.42% | $1.42M |
| AstraZeneca PLC | 1.39% | $1.39M |
| Cisco Systems Inc | 1.38% | $1.38M |
| NXP Semiconductors NV | 1.38% | $1.38M |
| MetLife Inc | 1.36% | $1.36M |
| TotalEnergies SE | 1.30% | $1.30M |
| Goldman Sachs Group Inc/The | 1.29% | $1.29M |
| Engie SA | 1.27% | $1.27M |
| Target Corp | 1.26% | $1.26M |
| Hon Hai Precision Industry Co Ltd | 1.26% | $1.25M |
| Bank of America Corp | 1.25% | $1.25M |
| Contemporary Amperex Technology Co Ltd | 1.21% | $1.21M |
| Array Digital Infrastructure Inc | 1.21% | $1.21M |
| ONEOK Inc | 1.18% | $1.18M |
| Rumo SA | 1.16% | $1.16M |
| TJX Cos Inc/The | 1.15% | $1.14M |
| Merck & Co Inc | 1.14% | $1.14M |
| Coca-Cola Co/The | 1.14% | $1.13M |
| Hong Kong Exchanges & Clearing Ltd | 1.13% | $1.12M |
| Veolia Environnement SA | 1.12% | $1.12M |
| AbbVie Inc | 1.12% | $1.12M |
| Honeywell International Inc | 1.12% | $1.11M |
| Oracle Corp | 1.11% | $1.11M |
| London Stock Exchange Group PLC | 1.10% | $1.10M |
| Lowe's Cos Inc | 1.10% | $1.10M |
| FedEx Corp | 1.09% | $1.09M |
| BE Semiconductor Industries NV | 1.05% | $1.05M |
| Mondelez International Inc | 1.05% | $1.04M |
| Rwe AG | 1.04% | $1.04M |
| Keurig Dr Pepper Inc | 1.03% | $1.03M |
| Union Pacific Corp | 1.03% | $1.02M |
| NextEra Energy Inc | 1.02% | $1.02M |
| Ferrovial SE | 1.02% | $1.02M |
| Linde PLC | 1.00% | $1.00M |
| Nestle SA | 1.00% | $1.00M |
| Schneider Electric SE | 0.99% | $986.45K |
| Sanofi SA | 0.97% | $973.20K |
| Fidelity National Information Services Inc | 0.97% | $967.82K |
| Blackstone Inc | 0.97% | $966.97K |
| CMS Energy Corp | 0.96% | $959.25K |
| Deutsche Telekom AG | 0.95% | $949.64K |
| Meritage Homes Corp | 0.95% | $949.49K |
| Lockheed Martin Corp | 0.93% | $932.35K |
| American Tower Corp | 0.93% | $931.82K |
| FirstEnergy Corp | 0.91% | $912.38K |
| CVS Health Corp | 0.90% | $899.53K |
| Tencent Holdings Ltd | 0.89% | $892.76K |
| CME Group Inc | 0.89% | $892.24K |
| Danone SA | 0.88% | $877.50K |
| TaskUS Inc | 0.87% | $871.56K |
| Tryg A/S | 0.87% | $867.43K |
| Roche Holding AG | 0.86% | $855.75K |
| Becton Dickinson & Co | 0.85% | $849.53K |
| Teleperformance SE | 0.85% | $846.61K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.84% | $837.44K |
| Sap SE | 0.83% | $830.50K |
| Medtronic PLC | 0.83% | $825.89K |
| Universal Music Group NV | 0.79% | $788.38K |
| Wyndham Hotels & Resorts Inc | 0.77% | $764.97K |
| BAE Systems PLC | 0.74% | $734.28K |
| Waste Management Inc | 0.70% | $697.65K |
| Amdocs Ltd | 0.69% | $685.50K |
| Taylor Wimpey PLC | 0.67% | $668.84K |
| NIKE Inc | 0.67% | $665.40K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $646.39K |
| Primo Brands Corp | 0.64% | $637.89K |
| Accenture PLC | 0.63% | $625.49K |
| Analog Devices Inc | 0.56% | $563.16K |
| Bollore SE | 0.55% | $553.15K |
| UNITE Group PLC/The | 0.53% | $533.13K |
| Banco de Sabadell SA | 0.51% | $511.76K |
| Pernod Ricard SA | 0.51% | $505.52K |
| StoneCo Ltd | 0.47% | $465.69K |
| Novo Nordisk A/S | 0.30% | $302.01K |
| HSBC Bank PLC | -0.03% | $-26.62K |
ADAVX overview: performance, fees, allocation and SEC filings