abrdn Global Equity Impact Fund

Fund Profile

Fund profile

Tickers

JETIX, JETAX

Fund manager

Aberdeen Funds

Total assets

$46.02 mm

Liabilities

$1.72 mm

Net assets

$44.30 mm

Number of holdings

41.00

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	2.28 mm	3.95 k shares	5.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.27 mm	5.43 k shares	5.13	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.19 mm	10.29 k shares	4.95	Common equity	Long	USA
ASML Holding NV	1.89 mm	2.03 k shares	4.27	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	1.88 mm	24.65 k shares	4.25	Common equity	Long	USA
RELX PLC	1.85 mm	39.20 k shares	4.18	Common equity	Long	UK
MRK Merck & Co., Inc.	1.70 mm	15.01 k shares	3.83	Common equity	Long	USA
Novo Nordisk A/S	1.68 mm	12.67 k shares	3.79	Common equity	Long	Denmark
Prologis, L.P.	1.65 mm	13.07 k shares	3.72	Common equity	Long	USA
AstraZeneca PLC	1.64 mm	10.35 k shares	3.71	Common equity	Long	UK
WMS Advanced Drainage Systems, Inc.	1.38 mm	7.80 k shares	3.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.35 mm	8.38 k shares	3.05	Common equity	Long	USA
HUBB Hubbell Incorporated	1.17 mm	2.97 k shares	2.65	Common equity	Long	USA
ADI Analog Devices, Inc.	1.15 mm	4.96 k shares	2.59	Common equity	Long	USA
Kingspan Group PLC	1.14 mm	12.18 k shares	2.57	Common equity	Long	Ireland
PODD Insulet Corporation	1.14 mm	5.86 k shares	2.57	Common equity	Long	USA
Schneider Electric SE	1.14 mm	4.72 k shares	2.57	Common equity	Long	France
VLTO Veralto Corporation	1.06 mm	9.95 k shares	2.39	Common equity	Long	USA
Gentera SAB de CV	1.05 mm	889.52 k shares	2.37	Common equity	Long	Mexico
AWK American Water Works Company, Inc.	1.04 mm	7.30 k shares	2.35	Common equity	Long	USA
MSA MSA Safety Incorporated	979.66 k	5.19 k shares	2.21	Common equity	Long	USA
Sinbon Electronics Co Ltd	944.77 k	94.00 k shares	2.13	Common equity	Long	Taiwan
CSL Carlisle Companies Incorporated	923.39 k	2.21 k shares	2.08	Common equity	Long	USA
EQIX Equinix, Inc.	915.10 k	1.16 k shares	2.07	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	909.49 k	35.30 k shares	2.05	Common equity	Long	China
Vestas Wind Systems A/S	776.83 k	31.39 k shares	1.75	Common equity	Long	Denmark
WSP Global Inc	775.24 k	4.67 k shares	1.75	Common equity	Long	Canada
MELI MercadoLibre, Inc.	762.69 k	457.00 shares	1.72	Common equity	Long	USA
Coats Group PLC	759.73 k	660.31 k shares	1.72	Common equity	Long	UK
ADSK Autodesk, Inc.	732.41 k	2.96 k shares	1.65	Common equity	Long	USA
SSE PLC	714.73 k	29.53 k shares	1.61	Common equity	Long	UK
Clicks Group Ltd	688.93 k	35.44 k shares	1.56	Common equity	Long	South Africa
Voltronic Power Technology Corp	660.78 k	11.61 k shares	1.49	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	648.08 k	18.20 k shares	1.46	Common equity	Long	China
Medikaloka Hermina Tbk PT	620.40 k	7.44 mm shares	1.40	Common equity	Long	Indonesia
COUR Coursera, Inc.	558.15 k	60.02 k shares	1.26	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	553.68 k	127.50 k shares	1.25	Common equity	Long	China
CXT Crane NXT, Co.	412.14 k	8.39 k shares	0.93	Common equity	Long	USA
Banco Bradesco SA	369.58 k	186.14 k shares	0.83	Common equity	Long	Brazil
LITALICO Inc	295.58 k	36.00 k shares	0.67	Common equity	Long	Japan
ReNew Energy Global PLC	275.52 k	47.34 k shares	0.62	Common equity	Long	UK