0001752724-23-295421.txt : 20231228 0001752724-23-295421.hdr.sgml : 20231228 20231228102307 ACCESSION NUMBER: 0001752724-23-295421 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: 231520299 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 S000020291 abrdn Emerging Markets Sustainable Leaders Fund C000056938 Class A GIGAX C000056940 Class C GIGCX C000056941 Class R GIRRX C000056942 Institutional Class GIGIX C000056943 Institutional Service Class GIGSX NPORT-P 1 primary_doc.xml NPORT-P false 0001413594 XXXXXXXX S000020291 C000056941 C000056943 C000056940 C000056938 C000056942 abrdn Funds 811-22132 0001413594 549300U001OCRSJJXY43 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn Emerging Markets Sustainable Leaders Fund S000020291 5493004FGSFOGTIOW060 2023-10-31 2023-10-31 N 70580309.85 414388.75 70165921.10 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 118695.36000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 21500.00000000 NS 752126.82000000 1.071926097753 Long EC CORP HK N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 31960.00000000 NS 811522.01000000 1.156575724051 Long EC CORP CN N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 525415.22000000 NS USD 525415.22000000 0.748818246469 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1414.00000000 NS 849984.33000000 1.211391964467 Long EC CORP NL N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 43284.00000000 NS 1291741.03000000 1.840980649507 Long EC CORP IN N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 480400.00000000 NS 917780.56000000 1.308014696610 Long EC CORP KY Y 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 143629.00000000 NS 1039016.75000000 1.480799701209 Long EC CORP CN N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R106 11846.00000000 NS USD 1070878.40000000 1.526208711026 Long EC CORP KZ N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 29203.00000000 NS 1183312.59000000 1.686449164279 Long EC CORP IN N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 87191.00000000 NS USD 919865.05000000 1.310985497773 Long EC CORP LU N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 2453.00000000 NS 1012304.22000000 1.442729182671 Long EC CORP NL N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 3536.00000000 NS USD 602145.44000000 0.858173641220 Long EC CORP LU N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 3610000.00000000 NS 791368.75000000 1.127853433110 Long EC CORP ID N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 46000.00000000 NS 1200570.20000000 1.711044594268 Long EC CORP TW N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 3878500.00000000 NS 1212744.49000000 1.728395310697 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 143111.00000000 NS 2536857.56000000 3.615512374425 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 174500.00000000 NS 1084995.30000000 1.546328022194 Long EC CORP KY Y 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 924000.00000000 NS 2238600.82000000 3.190438869618 Long EC CORP IN N 2 N N N Chroma ATE Inc N/A 000000000 155000.00000000 NS 1047427.49000000 1.492786631429 Long EC CORP TW N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 3675.00000000 NS 348225.75000000 0.496289002610 Long EC CORP PL Y 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 246052.00000000 NS 863013.78000000 1.229961449191 Long EC CORP ZA N 1 N N N Itausa SA N/A 000000000 408339.00000000 NS 699766.74000000 0.997302863027 Long EP CORP BR N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 000000000 133700.00000000 NS 658722.82000000 0.938807343612 Long EC CORP KY N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 156500.00000000 NS 361404.69000000 0.515071539479 Long EC CORP KY N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 194387.00000000 NS 1574697.51000000 2.244248326414 Long EC CORP MX N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 56817.00000000 NS 1185427.85000000 1.689463818640 Long EC CORP IN N 2 N N N ReNew Energy Global PLC 254900SL77LA2KAG7R65 000000000 88889.00000000 NS USD 480000.60000000 0.684093634737 Long EC CORP GB N 1 N N N NARI Technology Co Ltd N/A 000000000 206819.00000000 NS 638558.53000000 0.910069332788 Long EC CORP CN N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 43548.00000000 NS 703162.39000000 1.002142320625 Long EC CORP GB N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 94185.00000000 NS 616660.26000000 0.878860065303 Long EC CORP BR N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 12560.00000000 NS USD 1424429.60000000 2.030087509248 Long EC CORP MX N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 1556800.00000000 NS 469821.36000000 0.669586250183 Long EC CORP ID N 2 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 37700.00000000 NS 425753.94000000 0.606781658852 Long EC CORP CN Y 2 N N N Glodon Co Ltd N/A 000000000 159656.00000000 NS 402336.22000000 0.573406881421 Long EC CORP CN N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 186926.00000000 NS 795980.62000000 1.134426239292 Long EC CORP CN N 2 N N N Centre Testing International Group Co Ltd N/A 000000000 253180.00000000 NS 523841.50000000 0.746575391283 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 212439.00000000 NS 467709.21000000 0.666576028173 Long EC CORP BR N 1 N N N Sendas Distribuidora S/A N/A 000000000 220690.00000000 NS 478871.15000000 0.682483950175 Long EC CORP BR N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 54000.00000000 NS 836689.99000000 1.192444960292 Long EC CORP TW N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 9381.00000000 NS USD 454040.40000000 0.647095331867 Long EC CORP CL N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 83245.20000000 NS USD 83245.20000000 0.118640500537 Long STIV RF US N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 1948.00000000 NS USD 176099.20000000 0.250975398368 Long EC CORP KZ Y 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 325300.00000000 NS 3348987.21000000 4.772954102928 Long EC CORP KY N 2 N N N Raia Drogasil SA N/A 000000000 235999.00000000 NS 1207670.79000000 1.721164307497 Long EC CORP BR N 1 N N N Multiplan Empreendimentos Imobiliarios SA N/A 000000000 149390.00000000 NS 733060.66000000 1.044753134438 Long EC CORP BR N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 93639.00000000 NS 1676191.01000000 2.388896181682 Long EC CORP SA N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 113290.00000000 NS 1863558.58000000 2.655931185374 Long EC CORP IN Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 414000.00000000 NS 6761657.48000000 9.636668875711 Long EC CORP TW N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 39838.00000000 NS USD 693181.20000000 0.987917195602 Long EC CORP CL N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 837.00000000 NS USD 1038499.38000000 1.480062348957 Long EC CORP US N 1 N N N InPost SA 2221003M23QLERR89585 000000000 81716.00000000 NS 808562.82000000 1.152358306317 Long EC CORP LU N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 364000.00000000 NS 579763.14000000 0.826274537426 Long EC CORP CN Y 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 193500.00000000 NS 1680315.85000000 2.394774875976 Long EC CORP HK N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 1491400.00000000 NS 733845.13000000 1.045871155819 Long EC CORP PH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 227000.00000000 NS 677529.99000000 0.965611196116 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 102100.00000000 NS 3778591.35000000 5.385223040989 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 26231.00000000 NS 1025234.78000000 1.461157730030 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 6211.00000000 NS 10569.82000000 0.015064036549 Long EC CORP BR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 120455.00000000 NS 4809130.63000000 6.853940708832 Long EP CORP KR N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 123780.00000000 NS 1011023.31000000 1.440903638333 Long EC CORP IN Y 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 3901.00000000 NS 1278521.89000000 1.822140819868 Long EC CORP KR N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 44300.00000000 NS 749273.75000000 1.067859921531 Long EC CORP KY N 2 N N N 2023-11-15 abrdn Funds Sharon Ferrari Sharon Ferrari Assistant Treasurer