Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- abrdn Dynamic Dividend Fund abrdn Funds · 83 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | abrdn Dynamic Dividend Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.56 % |
| Alphabet Inc | 3.29 % |
| Broadcom Inc | 3.28 % |
| Microsoft Corp | 3.12 % |
| Apple Inc | 3.03 % |
| NVIDIA Corp | 2.39 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.77 % |
| ING Groep NV | 1.76 % |
| JPMorgan Chase & Co | 1.62 % |
| ASML Holding NV | 1.57 % |
| TotalEnergies SE | 1.51 % |
| Bank of America Corp | 1.45 % |
| Hong Kong Exchanges & Clearing Ltd | 1.38 % |
| Rio Tinto PLC | 1.35 % |
| American Tower Corp | 1.34 % |
| AbbVie Inc | 1.33 % |
| Goldman Sachs Group Inc/The | 1.33 % |
| Honeywell International Inc | 1.32 % |
| Williams Cos Inc/The | 1.31 % |
| Merck & Co Inc | 1.28 % |
| AstraZeneca PLC | 1.26 % |
| CISCO SYSTEMS INC | 1.23 % |
| Blackstone Inc | 1.22 % |
| Deutsche Telekom AG | 1.22 % |
| Fidelity National Information Services Inc | 1.18 % |
| TJX Cos Inc/The | 1.15 % |
| Engie SA | 1.14 % |
| Union Pacific Corp | 1.11 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.11 % |
| ONEOK Inc | 1.09 % |
Titelia read 83 lines in these 1 funds.