NPORT-P false 0001362481 XXXXXXXX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 811-21901 0001362481 2549008871AD4OJQWG76 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 2549008871AD4OJQWG76 2021-10-31 2021-10-31 N 163567823.72 1039954.35 162527869.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 311126.90000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5021.50000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 23700.00000000 NS 1427728.42000000 0.878451446840 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 231900.00000000 NS 1661036.94000000 1.022001301339 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 2400.00000000 NS 1881891.59000000 1.157888550003 Long EC CORP FR N 2 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 33300.00000000 NS USD 1863801.00000000 1.146757788202 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 40800.00000000 NS USD 1345992.00000000 0.828160736504 Long EC CORP US N 1 N N N CCR SA N/A 000000000 1103700.00000000 NS 2235247.71000000 1.375301182907 Long EC CORP BR N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 214106.00000000 NS 1228862.39000000 0.756093336338 Long EC CORP FI N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 16200.00000000 NS USD 2123982.00000000 1.306841717813 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 22215.00000000 NS USD 1405543.05000000 0.864801252516 Long EC CORP GB N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 31300.00000000 NS USD 1901162.00000000 1.169745230383 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5000.00000000 NS USD 2302350.00000000 1.416587819014 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2000.00000000 NS 1625799.20000000 1.000320256643 Long EC CORP NL N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 231200.00000000 NS 1267783.93000000 0.780040946155 Long EC CORP JP N 2 N N N NextEra Energy Inc N/A 65339F101 24400.00000000 NS USD 2082052.00000000 1.281043065457 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 21696.00000000 NS USD 2487880.32000000 1.530740745967 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 70600.00000000 NS USD 1983154.00000000 1.220193193750 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 10100.00000000 NS 1676671.29000000 1.031620790021 Long EC CORP DE N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -2091.89000000 -0.00128709618 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2700000.00000000 EUR 3125047.50000000 USD 2022-01-13 -2091.89000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 15600.00000000 NS USD 1869816.00000000 1.150458691944 Long EC CORP IE N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 76600.00000000 NS USD 1305264.00000000 0.803101649618 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 114600.00000000 NS USD 1803804.00000000 1.109842888479 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 11500.00000000 NS USD 1858400.00000000 1.143434665822 Long EC CORP US N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 5904800.00000000 NS 1578267.87000000 0.971075223048 Long EC CORP ID N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4900.00000000 NS 1898230.41000000 1.167941484348 Long EC CORP CH N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 32900.00000000 NS USD 1595321.00000000 0.981567657401 Long EC US N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 24900.00000000 NS 1744737.92000000 1.073500764369 Long EC CORP GB N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4300.00000000 NS USD 1428976.00000000 0.879219056731 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 10400.00000000 NS USD 2431728.00000000 1.496191397466 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7000.00000000 NS USD 2051350.00000000 1.262152766754 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12300.00000000 NS USD 4078926.00000000 2.509677888359 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 189100.00000000 NS 1583104.03000000 0.974050811184 Long EC CORP IT N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5700.00000000 NS USD 1607229.00000000 0.988894400837 Long EC US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 14500.00000000 NS USD 2007670.00000000 1.235277375986 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 99966.00000000 NS 2372503.63000000 1.459751880829 Long EC CORP DK N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 80300.00000000 NS USD 1475111.00000000 0.907604957671 Long EC CORP CA N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1200.00000000 NS USD 3558492.00000000 2.189465729043 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 35400.00000000 NS USD 2208252.00000000 1.358691286952 Long EC CORP GB N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 900.00000000 NS 1467953.50000000 0.903201097565 Long EC JP N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 9400.00000000 NS USD 2440428.00000000 1.501544325573 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 31300.00000000 NS USD 1764381.00000000 1.085586740808 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15900.00000000 NS 2097324.07000000 1.290439650830 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 28200.00000000 NS USD 1701870.00000000 1.047125029446 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 120200.00000000 NS USD 1796990.00000000 1.105650376741 Long EC CORP GB N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 25000.00000000 NS USD 1637250.00000000 1.007365694478 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 23500.00000000 NS 1258057.32000000 0.774056366379 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5100.00000000 NS USD 2711517.00000000 1.668339719526 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 50300.00000000 NS USD 2403334.00000000 1.478721162909 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 7800.00000000 NS USD 1837134.00000000 1.130350140638 Long EC CORP US N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 219900.00000000 NS 1684084.30000000 1.036181860088 Long EC CORP GB Y 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4800.00000000 NS USD 1984080.00000000 1.220762942190 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 12100.00000000 NS USD 1339954.00000000 0.824445681343 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 97600.00000000 NS USD 1242448.00000000 0.764452278133 Long EC CORP BR N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 36100.00000000 NS USD 1390933.00000000 0.855811994208 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 4600.00000000 NS 2038814.50000000 1.254439935687 Long EC CORP CH N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 9600.00000000 NS USD 1665504.00000000 1.024749789962 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 25000.00000000 NS 1629643.36000000 1.002685487920 Long EC CORP FR N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 90000.00000000 NS 1819243.24000000 1.119342330058 Long EC CORP GB N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 48379.00000000 NS 1724120.56000000 1.060815333815 Long EC CORP FR N 2 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 15400.00000000 NS USD 2131668.00000000 1.311570752919 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 19224.00000000 NS 1930937.50000000 1.188065473007 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 53200.00000000 NS 2047755.92000000 1.259941404472 Long EC CORP DE N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 595200.00000000 NS 1390642.48000000 0.855633243326 Long EC CORP CN N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 194582.00000000 NS 1701002.08000000 1.046591016416 Long EC CORP SG N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 37200.00000000 NS USD 1864092.00000000 1.146936834418 Long EC CORP FR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 13900.00000000 NS 895141.70000000 0.550761972989 Long EC CORP SE N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 681300.00000000 NS 1469935.28000000 0.904420445365 Long EC CORP GB N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 35900.00000000 NS USD 5377820.00000000 3.308860210157 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 104000.00000000 NS 2206910.14000000 1.357865668549 Long EC CORP TW N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 000000000 536100.00000000 NS 448943.22000000 0.276225377063 Long EC CORP GB N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5200.00000000 NS USD 820612.00000000 0.504905406796 Long EC US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 139200.00000000 NS 1704757.03000000 1.048901358645 Long EC CORP FI N 2 N N N Kraft Heinz Co/The N/A 500754106 39000.00000000 NS USD 1399710.00000000 0.861212298804 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 28300.00000000 NS 1721483.14000000 1.059192584430 Long EC CORP KY N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 41200.00000000 NS USD 1598972.00000000 0.983814041369 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 11600.00000000 NS USD 2005524.00000000 1.233956987053 Long EC CORP JE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8500.00000000 NS USD 2165460.00000000 1.332362264019 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10800.00000000 NS USD 1834812.00000000 1.128921462584 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 11100.00000000 NS 1913840.60000000 1.177546107888 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 41400.00000000 NS 1938817.22000000 1.192913699979 Long EC CORP DE N 2 N N N Ferrovial SA 95980020140005757903 000000000 67367.00000000 NS 2126644.77000000 1.308480064522 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 97000.00000000 NS 1532648.95000000 0.943006855341 Long EC CORP NO N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 5700.00000000 NS 1833897.35000000 1.128358697562 Long EC CORP IE N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 40400.00000000 NS 2219414.16000000 1.365559130629 Long EP CORP KR N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 22000.00000000 NS USD 1737120.00000000 1.068813617463 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 35800.00000000 NS USD 2090720.00000000 1.286376304632 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 54900.00000000 NS USD 2298114.00000000 1.413981496778 Long EC CORP CA N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2300.00000000 NS 1650376.32000000 1.015442044738 Long EC CORP KR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 18000.00000000 NS 1992402.73000000 1.225883743953 Long EC CORP NL N 2 N N N 2021-11-12 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND Sharon Ferrari Sharon Ferrari Assistant Treasurer