NPORT-P false 0001362481 XXXXXXXX abrdn Global Dynamic Dividend Fund 811-21901 0001362481 2549008871AD4OJQWG76 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn Global Dynamic Dividend Fund 2549008871AD4OJQWG76 2026-10-31 2026-01-31 N 303094047.59 603309.64 302490737.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13.91000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 15712.00000000 NS USD 3503933.12000000 1.158360465429 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 31800.00000000 NS USD 10765254.00000000 3.558870619628 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 84300.00000000 NS 2288486.95000000 0.756547775812 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 14800.00000000 NS USD 2653344.00000000 0.877165369750 Long EC US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 7300.00000000 NS USD 2269424.00000000 0.750245781203 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 35300.00000000 NS USD 9159644.00000000 3.028074202230 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 48400.00000000 NS USD 4490068.00000000 1.484365448816 Long EC CORP GB N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 70100.00000000 NS USD 3729320.00000000 1.232870806317 Long EC CORP US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 244400.00000000 NS 1900792.43000000 0.628380373852 Long EC GB N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 14600.00000000 NS USD 2970808.00000000 0.982115360005 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1821000.00000000 NS 2662230.15000000 0.880103029944 Long EC CORP GB N 2 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 22200.00000000 NS USD 3161724.00000000 1.045230019744 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 27400.00000000 NS USD 9077620.00000000 3.000958000076 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 11900.00000000 NS USD 3439814.00000000 1.137163413105 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 36700.00000000 NS USD 2623683.00000000 0.867359780263 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 32200.00000000 NS USD 2399544.00000000 0.793261974320 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 55900.00000000 NS USD 4378088.00000000 1.447346133528 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 45700.00000000 NS USD 3418817.00000000 1.130222043547 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -262162.63000000 -0.08666798586 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19400000.00000000 EUR 22810475.38000000 USD 2026-04-15 -262162.63000000 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 10600.00000000 NS USD 3415850.00000000 1.129241187068 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 42600.00000000 NS USD 2353650.00000000 0.778089939530 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 57800.00000000 NS USD 2736252.00000000 0.904573812257 Long EC CORP US N 1 N N N FIPT 07-B JPM CLASS B N/A 33832QAC1 500000.00000000 PA USD 0.01000000 0.000000003305 Long DBT CORP US N 2 2087-01-15 Variable 0.00000000 N N N N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 52391.00000000 NS USD 2344497.25000000 0.775064144406 Long EC US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4300.00000000 NS USD 4022263.00000000 1.329714432666 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 82200.00000000 NS 3083087.98000000 1.019233845272 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 3100.00000000 NS 2000753.24000000 0.661426281531 Long EC CORP FR N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 17507.00000000 NS USD 3983192.64000000 1.316798215705 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 14300.00000000 NS USD 4374227.00000000 1.446069730810 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 20500.00000000 NS 1833041.11000000 0.605982557490 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 55800.00000000 NS 3543515.13000000 1.171445828065 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 11400.00000000 NS 3268400.92000000 1.080496197057 Long EC CORP FR N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 100500.00000000 NS USD 2757720.00000000 0.911670889062 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 4100.00000000 NS 2484913.12000000 0.821484035127 Long EC CORP DE N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3800.00000000 NS USD 2410036.00000000 0.796730510273 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15600.00000000 NS USD 4166136.00000000 1.377277211274 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 31600.00000000 NS 2980627.05000000 0.985361426336 Long EC CORP FR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 87400.00000000 NS 2932991.35000000 0.969613605321 Long EC CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 31400.00000000 NS USD 3462478.00000000 1.144655873917 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 38000.00000000 NS USD 2641380.00000000 0.873210207327 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 39700.00000000 NS USD 3131536.00000000 1.035250210046 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 20800.00000000 NS USD 8950032.00000000 2.958778857380 Long EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 29300.00000000 NS 1892644.31000000 0.625686697988 Long EC CORP FR N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 52200.00000000 NS USD 3052134.00000000 1.009000811292 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 62500.00000000 NS 3445692.11000000 1.139106649463 Long EC CORP HK N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 241000.00000000 NS 4364595.35000000 1.442885616789 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 453400.00000000 NS 3134090.89000000 1.036094827643 Long EC CORP TW N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 32700.00000000 NS USD 2874330.00000000 0.950220829728 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 45900.00000000 NS USD 2837079.00000000 0.937906072505 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 11600.00000000 NS USD 3378384.00000000 1.116855353289 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 95300.00000000 NS 7719397.66000000 2.551945131383 Long EP CORP KR N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 39300.00000000 NS USD 3112167.00000000 1.028847038785 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 14500.00000000 NS USD 2386410.00000000 0.788920023195 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 165000.00000000 NS 9123824.03000000 3.016232527261 Long EC CORP TW N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 7700.00000000 NS 3501494.64000000 1.157554331656 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 32510.00000000 NS 3102315.94000000 1.025590390312 Long EC CORP CH N 2 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 94700.00000000 NS USD 1793618.00000000 0.592949725388 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 45400.00000000 NS USD 4132762.00000000 1.366244146187 Long EC CORP GB N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3917923.28000000 NS USD 3917923.28000000 1.295220907110 Long STIV RF US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 30500.00000000 NS USD 1475590.00000000 0.487813283143 Long EC CORP CW N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 24500.00000000 NS USD 3670345.00000000 1.213374341599 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 29300.00000000 NS USD 3090271.00000000 1.021608470045 Long EC CORP US N 1 N N N Array Digital Infrastructure Inc 549300B164AZXESI6E03 911684108 87300.00000000 NS USD 4206987.00000000 1.390782087580 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 13900.00000000 NS USD 3089136.00000000 1.021233251945 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 57600.00000000 NS USD 3874176.00000000 1.280758553552 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 28800.00000000 NS USD 2096352.00000000 0.693030145057 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3800.00000000 NS 5448839.79000000 1.801324505645 Long EC CORP NL N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 15800.00000000 NS 3075364.29000000 1.016680481141 Long EC CORP NL N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 43847.00000000 NS 2961647.23000000 0.979086913560 Long EC CORP NL N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 366000.00000000 NS 1410519.46000000 0.466301702180 Long EC CORP IN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 109900.00000000 NS 3281219.11000000 1.084733744985 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 24800.00000000 NS 2766243.22000000 0.914488568723 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 32200.00000000 NS 2523188.15000000 0.834137325030 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 12600.00000000 NS 1019889.76000000 0.337163963072 Long EC CORP DK N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 158600.00000000 NS 1839247.57000000 0.608034342626 Long EC CORP GB N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 59283.00000000 NS 2991246.47000000 0.988872085893 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 71100.00000000 NS 5464874.00000000 1.806625233233 Long EC CORP KY N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 111000.00000000 NS 2721446.84000000 0.899679394629 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 41300.00000000 NS 2452361.84000000 0.810722951922 Long EC CORP DK N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 109800.00000000 NS 2668470.22000000 0.882165926165 Long EC CORP DK N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 000000000 1119300.00000000 NS 3139208.21000000 1.037786555474 Long EC CORP BR N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 168000.00000000 NS 4954470.51000000 1.637891640443 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 41200.00000000 NS USD 2982880.00000000 0.986106226000 Long EC CORP FR N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 31200.00000000 NS USD 2556528.00000000 0.845159100515 Long EC CORP GG N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 9900.00000000 NS USD 2610036.00000000 0.862848237168 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 8400.00000000 NS USD 3838548.00000000 1.268980341683 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 31100.00000000 NS USD 3202056.00000000 1.058563320550 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 13900.00000000 NS USD 3143346.00000000 1.039154461820 Long EC CORP NL N 1 N N N 2026-03-03 abrdn Global Dynamic Dividend Fund Sharon Ferrari Sharon Ferrari Assistant Treasurer XXXX