0001752724-23-295404.txt : 20231228
0001752724-23-295404.hdr.sgml : 20231228
20231228102303
ACCESSION NUMBER: 0001752724-23-295404
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: abrdn Funds
CENTRAL INDEX KEY: 0001413594
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22132
FILM NUMBER: 231520283
BUSINESS ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: Aberdeen Funds
DATE OF NAME CHANGE: 20070926
0001413594
S000026307
abrdn Emerging Markets Fund
C000079068
Institutional Class
ABEMX
C000081085
Institutional Service Class
AEMSX
C000111352
Class A
GEGAX
C000111353
Class C
GEGCX
C000111354
Class R
GEMRX
NPORT-P
1
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NPORT-P
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2023-10-31
2023-10-31
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State Street Institutional US Government Money Market Fund
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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ASML Holding NV
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ASML Holding NV
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Midea Group Co Ltd
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Midea Group Co Ltd
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Southern Copper Corp
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Southern Copper Corp
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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China Tourism Group Duty Free Corp Ltd
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China Tourism Group Duty Free Corp Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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ASM International NV
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ASM International NV
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Globant SA
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Globant SA
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Telkom Indonesia Persero Tbk PT
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Telkom Indonesia Persero Tbk PT
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TotalEnergies SE
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TotalEnergies SE
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MediaTek Inc
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MediaTek Inc
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
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HDFC Bank Ltd
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HDFC Bank Ltd
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HD Korea Shipbuilding & Offshore Engineering Co Ltd
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HD Korea Shipbuilding & Offshore Engineering Co Ltd
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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Sanlam Ltd
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Sanlam Ltd
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CORP
ZA
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Itausa SA
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Itausa SA
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EP
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BR
N
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Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
177896.00000000
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22210132.00000000
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EC
CORP
IN
N
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LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
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USD
0.99000000
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EC
CORP
RU
Y
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Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
3761000.00000000
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Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
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15768876.32000000
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KR
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Kotak Mahindra Bank Ltd
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Kotak Mahindra Bank Ltd
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EC
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NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
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CORP
CN
N
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Mondi PLC
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Mondi PLC
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EC
CORP
GB
N
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WEG SA
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WEG SA
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EC
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Fomento Economico Mexicano SAB de CV
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Fomento Economico Mexicano SAB de CV
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USD
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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Bank Negara Indonesia Persero Tbk PT
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Bank Negara Indonesia Persero Tbk PT
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China Tourism Group Duty Free Corp Ltd
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China Tourism Group Duty Free Corp Ltd
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Delta Electronics Inc
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Delta Electronics Inc
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B3 SA - Brasil Bolsa Balcao
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B3 SA - Brasil Bolsa Balcao
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Anglo American Platinum Ltd
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Anglo American Platinum Ltd
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Accton Technology Corp
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Accton Technology Corp
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Americana Restaurants International PLC
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Americana Restaurants International PLC
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Sociedad Quimica y Minera de Chile SA
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Sociedad Quimica y Minera de Chile SA
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USD
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State Street Global Advisors
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State Street Institutional U.S. Government Money Market Fund
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Kaspi.KZ JSC
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Kaspi.KZ JSC
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USD
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Novatek PJSC
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Novatek PJSC
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Raia Drogasil SA
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Raia Drogasil SA
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Al Rajhi Bank
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Al Rajhi Bank
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SBI Life Insurance Co Ltd
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SBI Life Insurance Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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UltraTech Cement Ltd
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UltraTech Cement Ltd
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Credicorp Ltd
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Credicorp Ltd
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USD
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BM
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MercadoLibre Inc
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MercadoLibre Inc
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USD
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China International Capital Corp Ltd
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China International Capital Corp Ltd
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AIA Group Ltd
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AIA Group Ltd
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EC
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HK
N
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N
N
N
Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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EC
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
CORP
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N
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N
N
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
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EC
CORP
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PRIO SA/Brazil
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PRIO SA/Brazil
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Saudi Arabian Oil Co
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Saudi Arabian Oil Co
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Itausa SA
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Itausa SA
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Meituan
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Meituan
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26529512.70000000
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EP
CORP
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N
N
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China Resources Land Ltd
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China Resources Land Ltd
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20961394.15000000
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EC
CORP
KY
N
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N
N
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LG Chem Ltd
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LG Chem Ltd
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31295108.97000000
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EC
CORP
KR
N
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N
N
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Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
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1.040099484615
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EC
CORP
KY
N
2
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N
N
2023-11-15
abrdn Funds
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer