0001752724-23-295406.txt : 20231228 0001752724-23-295406.hdr.sgml : 20231228 20231228102304 ACCESSION NUMBER: 0001752724-23-295406 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: 231520285 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 S000033658 abrdn U.S. Sustainable Leaders Fund C000103444 Class A GXXAX C000103445 Class C GXXCX C000103447 Institutional Class GGLIX C000103448 Institutional Service Class GXXIX NPORT-P 1 primary_doc.xml NPORT-P false 0001413594 XXXXXXXX S000033658 C000103447 C000103445 C000103444 C000103448 abrdn Funds 811-22132 0001413594 549300U001OCRSJJXY43 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn U.S. Sustainable Leaders Fund S000033658 549300UENDTHUYSBPC86 2023-10-31 2023-10-31 N 317960719.27 388972.64 317571746.63 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 0.00000000 N Accenture PLC 5493000EWHDSR3MZWH98 000000000 25917.00000000 NS USD 7699681.53000000 2.424548660800 Long EC CORP IE N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10572478.10000000 NS USD 10572478.10000000 3.329162059343 Long STIV RF US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 13055.00000000 NS USD 6156085.25000000 1.938486441356 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 56947.00000000 NS USD 6699814.55000000 2.109701074197 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 84949.00000000 NS USD 4774983.29000000 1.503591972734 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 19012.00000000 NS USD 10182066.72000000 3.206225625563 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 34732.00000000 NS USD 3710419.56000000 1.168372060604 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 131744.00000000 NS USD 10560599.04000000 3.325421468397 Long EC CORP GG N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 65284.00000000 NS USD 9852008.44000000 3.102293747648 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 114143.00000000 NS USD 9199925.80000000 2.896959788654 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 75666.00000000 NS USD 11352169.98000000 3.574678824696 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 100656.00000000 NS USD 4458054.24000000 1.403794351137 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 129182.00000000 NS USD 43677726.02000000 13.75365613707 Long EC CORP US N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 223629.00000000 NS 7530899.08000000 2.371400844034 Long EC CORP CA N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 41069.00000000 NS USD 6748868.77000000 2.125147731691 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 62974.00000000 NS USD 9720036.90000000 3.060737298940 Long EC CORP IL N 1 N N N Marvell Technology Inc N/A 573874104 182423.00000000 NS USD 8614014.06000000 2.712462349503 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 129673.00000000 NS USD 11420301.11000000 3.596132600330 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 26792.00000000 NS USD 6426061.20000000 2.023499026028 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 48068.00000000 NS USD 18090391.80000000 5.696473943910 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 129805.00000000 NS USD 9212260.85000000 2.900843966051 Long EC CORP CA N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 12288.00000000 NS USD 847872.00000000 0.266985967422 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 265126.00000000 NS USD 7126586.88000000 2.244087188367 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 22205.00000000 NS USD 8737223.40000000 2.751259673669 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 46531.00000000 NS USD 10447140.12000000 3.289694448849 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 174750.00000000 NS USD 5294925.00000000 1.667316143891 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 36864.00000000 NS USD 7078625.28000000 2.228984585409 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 148132.00000000 NS USD 12023874.44000000 3.786191488252 Long EC CORP US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 619365.00000000 NS 5614146.78000000 1.767835722030 Long EC CORP CA N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 141297.00000000 NS USD 14511201.90000000 4.569424721811 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 24941.00000000 NS USD 13815568.13000000 4.350376970435 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 55485.00000000 NS USD 6895675.80000000 2.171375720030 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 59275.00000000 NS USD 8655928.25000000 2.725660686712 Long EC CORP US N 1 N N N 2023-11-15 abrdn Funds Sharon Ferrari Sharon Ferrari Assistant Treasurer