0001752724-23-295416.txt : 20231228
0001752724-23-295416.hdr.sgml : 20231228
20231228102306
ACCESSION NUMBER: 0001752724-23-295416
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: 231520295
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
S000061518
abrdn Global Infrastructure Fund
C000199211
Class A
AIAFX
C000199212
Institutional Class
AIFRX
NPORT-P
1
primary_doc.xml
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2023-10-31
2023-10-31
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Sarana Menara Nusantara Tbk PT
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CCR SA
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American Electric Power Co Inc
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American Electric Power Co Inc
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Altus Power Inc
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Altus Power Inc
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USD
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Vistra Corp
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Vistra Corp
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USD
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Union Pacific Corp
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Union Pacific Corp
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USD
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EC
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NextEra Energy Inc
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NextEra Energy Inc
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USD
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CLP Holdings Ltd
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CLP Holdings Ltd
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HK
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GDS Holdings Ltd
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GDS Holdings Ltd
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Williams Cos Inc/The
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Williams Cos Inc/The
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Cheniere Energy Inc
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Cheniere Energy Inc
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NextEra Energy Partners LP
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PPL Corp
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PPL Corp
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USD
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Getlink SE
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Getlink SE
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National Grid PLC
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National Grid PLC
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9600.00000000
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USD
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EC
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GB
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Clearway Energy Inc
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Clearway Energy Inc
18539C204
24400.00000000
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USD
529724.00000000
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EC
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Enbridge Inc
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Enbridge Inc
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41700.00000000
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1336324.50000000
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EC
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CA
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Norfolk Southern Corp
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Norfolk Southern Corp
655844108
3400.00000000
NS
USD
648686.00000000
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Long
EC
CORP
US
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IHS Holding Ltd
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IHS Holding Ltd
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USD
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EC
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Enel SpA
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Enel SpA
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EC
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IT
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American Tower Corp
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American Tower Corp
03027X100
6000.00000000
NS
USD
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Long
EC
US
N
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Omega Energia SA
N/A
Omega Energia SA
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EC
CORP
BR
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Grupo Aeroportuario del Centro Norte SAB de CV
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Grupo Aeroportuario del Centro Norte SAB de CV
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EC
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Crown Castle Inc
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Crown Castle Inc
22822V101
10200.00000000
NS
USD
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EC
US
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Ferrovial SE
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Ferrovial SE
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EC
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NL
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Cellnex Telecom SA
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Cellnex Telecom SA
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31100.00000000
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CMS Energy Corp
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CMS Energy Corp
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USD
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Long
EC
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Engie SA
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Engie SA
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EC
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Corp America Airports SA
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Corp America Airports SA
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USD
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EC
CORP
LU
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Dycom Industries Inc
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Dycom Industries Inc
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USD
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SSE PLC
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SSE PLC
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Mobico Group PLC
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Mobico Group PLC
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EC
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SES SA
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SES SA
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EC
CORP
LU
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd
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NS
USD
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EC
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CA
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Veolia Environnement SA
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Veolia Environnement SA
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Helios Towers PLC
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Helios Towers PLC
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EC
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Kinder Morgan Inc
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Kinder Morgan Inc
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USD
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EC
CORP
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CenterPoint Energy Inc
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CenterPoint Energy Inc
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USD
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EC
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CoreCivic Inc
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CoreCivic Inc
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USD
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EC
CORP
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FirstEnergy Corp
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FirstEnergy Corp
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USD
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EC
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EDP Renovaveis SA
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EDP Renovaveis SA
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Long
EC
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ES
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Aena SME SA
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Aena SME SA
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Waste Connections Inc
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Waste Connections Inc
94106B101
4400.00000000
NS
USD
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Long
EC
CORP
CA
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Verizon Communications Inc
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Verizon Communications Inc
92343V104
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NS
USD
386430.00000000
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EC
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Eiffage SA
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Eiffage SA
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RWE AG
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RWE AG
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EC
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DE
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Vinci SA
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Vinci SA
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Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
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Aurizon Holdings Ltd
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Aurizon Holdings Ltd
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Promotora y Operadora de Infraestructura SAB de CV
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EC
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Rumo SA
N/A
Rumo SA
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Vodafone Group PLC
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Vodafone Group PLC
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EC
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International Container Terminal Services Inc
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International Container Terminal Services Inc
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EC
CORP
PH
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Algonquin Power & Utilities Corp
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Algonquin Power & Utilities Corp
015857105
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NS
439411.57000000
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Long
EC
CORP
CA
N
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N
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Malaysia Airports Holdings Bhd
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Malaysia Airports Holdings Bhd
000000000
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Long
EC
CORP
MY
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N
N
Loma Negra Cia Industrial Argentina SA
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Loma Negra Cia Industrial Argentina SA
54150E104
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NS
USD
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1.089409933863
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EC
CORP
AR
N
1
N
N
N
2023-11-15
abrdn Funds
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer