abrdn Funds
Titelia reads the holdings of 14 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | abrdn Ultra Short Municipal Income Fund | 1.1B $ | 22 declared positions | Jul 31, 2026 |
| 2 | abrdn Emerging Markets Fund | 1B $ | 6969 declared positions | Jul 31, 2026 |
| 3 | abrdn U.S. Small Cap Equity Fund | 393.7M $ | 5858 declared positions | Jul 31, 2026 |
| 4 | abrdn Emerging Markets Dividend Active ETF | 356.8M $ | 8686 declared positions | Jul 31, 2026 |
| 5 | abrdn U.S. Sustainable Leaders Fund | 310.4M $ | 3838 declared positions | Jul 31, 2026 |
| 6 | abrdn Emerging Markets Ex-China Fund | 235.2M $ | 6565 declared positions | Jul 31, 2026 |
| 7 | abrdn Dynamic Dividend Fund | 99.8M $ | 8383 declared positions | Jul 31, 2026 |
| 8 | abrdn International Small Cap Active ETF | 78.3M $ | 5151 declared positions | Jul 31, 2026 |
| 9 | abrdn High Income Opportunities Fund | 75.4M $ | 11 declared position | Jul 31, 2026 |
| 10 | abrdn Ultra Short Municipal Income Active ETF | 53.2M $ | 11 declared position | Jul 31, 2026 |
| 11 | abrdn Global Infrastructure Fund | 46.9M $ | 5757 declared positions | Jul 31, 2026 |
| 12 | abrdn Real Estate Fund | 40.2M $ | 2626 declared positions | Jul 31, 2026 |
| 13 | abrdn Focused U.S. Small Cap Active ETF | 10M $ | 4343 declared positions | Jul 31, 2026 |
| 14 | abrdn EM SMA Completion Fund | 1M $ | 6363 declared positions | Jul 31, 2026 |