abrdn Global Dynamic Dividend Fund
AGD----
Portfolio
Sep 30, 2026- Stock97.56%
- Cash2.44%
Morningstar style box
Sep 30, 2026Current style: Large Value
Large
Mid
Small
31%
26%
16%
13%
9%
2%
2%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 30.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.10% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 3.71% | — | — | — | — | — | — |
| 3.53% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.49% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.41% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.36% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.15% | Equity | Information Technology | Large Growth | — | — | — | |
8 ING Groep NV | 1.85% | — | — | — | — | — | — |
9 Mitsubishi UFJ Financial Group Inc | 1.83% | — | — | — | — | — | — |
10 ASML Holding NV | 1.82% | — | — | — | — | — | — |
