abrdn Funds
14 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | abrdn Ultra Short Municipal Income Fund | 1.1B $ | 22 declared positions | Apr 30, 2026 |
| 2 | abrdn Emerging Markets Fund | 1B $ | 6868 declared positions | Apr 30, 2026 |
| 3 | abrdn U.S. Small Cap Equity Fund | 374.3M $ | 5858 declared positions | Apr 30, 2026 |
| 4 | abrdn Emerging Markets Dividend Active ETF | 316.1M $ | 8989 declared positions | Apr 30, 2026 |
| 5 | abrdn U.S. Sustainable Leaders Fund | 314.5M $ | 3838 declared positions | Apr 30, 2026 |
| 6 | abrdn Emerging Markets Ex-China Fund | 228.3M $ | 6464 declared positions | Apr 30, 2026 |
| 7 | abrdn Dynamic Dividend Fund | 99.9M $ | 8484 declared positions | Apr 30, 2026 |
| 8 | abrdn International Small Cap Active ETF | 84.7M $ | 4545 declared positions | Apr 30, 2026 |
| 9 | abrdn High Income Opportunities Fund | 74.8M $ | 11 declared position | Apr 30, 2026 |
| 10 | abrdn Ultra Short Municipal Income Active ETF | 53.9M $ | 11 declared position | Apr 30, 2026 |
| 11 | abrdn Global Infrastructure Fund | 51.8M $ | 6060 declared positions | Apr 30, 2026 |
| 12 | abrdn Real Estate Fund | 38.8M $ | 2626 declared positions | Apr 30, 2026 |
| 13 | abrdn Focused U.S. Small Cap Active ETF | 10.1M $ | 4040 declared positions | Apr 30, 2026 |
| 14 | abrdn EM SMA Completion Fund | 980.7K $ | 6161 declared positions | Apr 30, 2026 |