# EDGAR Filing Document

**Accession Number:** 0001635977
**File Stem:** 0001410368-26-056060
**Filing Date:** 2026-5
**Character Count:** 47725
**Document Hash:** 28b8d194eb7e1fd5d5df703c5581cfbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056060.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn World Healthcare Fund
- **CENTRAL INDEX KEY:** 0001635977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23037
- **FILM NUMBER:** 261040896

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** (617) 772-8515

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tekla World Healthcare Fund
- **DATE OF NAME CHANGE:** 20150306

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** abrdn World Healthcare Fund

- **b. Investment Company Act file number:** 811-23037

- **c. CIK number of Registrant:** 0001635977

- **d. LEI of Registrant:** 549300XY2WS5AD8KC081

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** abrdn World Healthcare Fund

- **c. LEI of Series:** 549300XY2WS5AD8KC081

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $602451297.17

**Total Liabilities:** $121822996.97

**Net Assets:** $480628300.20

**Cash Not Reported:** $340.94

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.21%               | 2.85%                | -7.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153749.33               | $1948532.48                                |
| Month 2  | $-6167516.53             | $-1273616.61                               |
| Month 3  | $-1597135.15             | $-30885285.94                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    151889 | NS      | $15594443.63  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | Abbott Laboratories                                        | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   5652000 | PA      | $5552625.52   | 1.16%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     57710 | NS      | $12551347.90  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                 | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3094683.97   | 0.64%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                 | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1463572.34   | 0.30%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Abivax SA                                    | Abivax SA                                                  | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    223613 | NS      | $24899307.55  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AgomAb Therapeutics NV                       | AgomAb Therapeutics NV                                     | CUSIP: 00860C102<br>LEI: 894500APP6UE5N4PKJ68 | Long             | EC               | CORP              | BE        |    275000 | NS      | $2884750.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9197 | NS      | $2692421.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health Inc                                        | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2887664.70   | 0.60%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17335 | NS      | $12658883.75  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                          | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      8031 | NS      | $1836930.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     28302 | NS      | $4449923.46   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    101149 | NS      | $6347099.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     67225 | NS      | $4077196.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                              | Cigna Group/The                                            | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2875171.81   | 0.60%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     73061 | NS      | $5247241.02   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                            | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2448000 | PA      | $2137278.30   | 0.44%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CareDx Inc                                   | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    168522 | NS      | $2925541.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     27287 | NS      | $4707007.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DH EUROPE FINANCE II                         | DH Europe Finance II Sarl                                  | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    985000 | PA      | $790786.34    | 0.16%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     70934 | NS      | $13449086.40  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     42251 | NS      | $2653362.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                            | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62856 | NS      | $4019012.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                 | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     63841 | NS      | $423904.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $6281.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD DKK                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $70398.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD ILS                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $25610.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                      | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $591536.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                      | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $17038.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $197080.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $51649.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $2180.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA FUSION PHARMACE                       | CONTRA FUSION PHARMACE                                     | CUSIP: 361CVR012<br>LEI: N/A                  | N/A              | DE               |  | CA        |      3689 | NS      | $5090.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                      | GlaxoSmithKline Capital PLC                                | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $973258.75    | 0.20%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2937 | NS      | $1389905.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    184265 | NS      | $3130662.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    272926 | NS      | $4484174.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     18449 | NS      | $3198872.11   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                  | Immunic Inc                                                | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    476254 | NS      | $528641.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     85334 | NS      | $4401527.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD Inc                                | InspireMD Inc                                              | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |    610460 | NS      | $995049.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     25683 | NS      | $5389320.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28810 | NS      | $13281121.90  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     25004 | NS      | $4264182.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | Johnson & Johnson                                          | CUSIP: 478160BV5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $4345724.32   | 0.90%             | 2046-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LTC Properties Inc                           | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     45954 | NS      | $1707650.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CB144A MALLINCKROD                       | ESC CB144A MALLINCKROD                                     | CUSIP: 561ESCAK0<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | CORP              | US        |    997897 | PA      | $0.01         | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Maze Therapeutics Inc                        | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59817 | NS      | $1785537.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2165 | NS      | $1873504.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC INC                                | Medtronic Inc                                              | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1618927.03   | 0.34%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    140812 | NS      | $16938275.48  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11282 | NS      | $1503890.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      4442 | NS      | $359180.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    481520 | NS      | $17695860.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc               | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     71075 | NS      | $3114506.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                                 | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1657777.55   | 0.34%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                                 | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5209998.16   | 1.08%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     14055 | NS      | $9016540.40   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines Inc               | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35693 | NS      | $11499927.67  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                    | Precision BioSciences Inc                                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |   1144208 | NS      | $6293144.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quoin Pharmaceuticals Ltd                    | Quoin Pharmaceuticals Ltd                                  | CUSIP: 74907L409<br>LEI: 549300BWL6XZSU0ZFR32 | Long             | EC               | CORP              | IL        |     40400 | NS      | $266640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    254340 | NS      | $12643241.40  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDINGS INC                           | Roche Holdings Inc                                         | CUSIP: 771196BX9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3167501.00   | 0.66%             | 2031-12-13      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    951048 | NS      | $951047.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                   | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    136559 | NS      | $2626029.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                              | Sandoz Group AG                                            | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7614 | NS      | $595414.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                                  | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    457921 | NS      | $22062633.78  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                    | Sanofi SA                                                  | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   2600000 | PA      | $2572165.52   | 0.54%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $2318342.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                     | Shire Acquisitions Investments Ireland DAC                 | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |     35000 | PA      | $34837.35     | 0.01%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SpyGlass Pharma Inc                          | SpyGlass Pharma Inc                                        | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40629 | NS      | $1052697.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7083 | NS      | $2327402.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                   | Structure Therapeutics Inc                                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106056 | NS      | $5111899.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd           | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    150783 | NS      | $4541583.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24469 | NS      | $12027247.57  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                     | Thermo Fisher Scientific Inc                               | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3459682.31   | 0.72%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11300 | NS      | $3057667.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc                                     | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2534849.36   | 0.53%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc                                     | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $5904129.83   | 1.23%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    121317 | NS      | $9921304.26   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeraDermics Inc                              | VeraDermics Inc                                            | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200446 | NS      | $12658164.90  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4339 | NS      | $1292154.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES, INC.                  | ENDEAVOR BIOMEDICINES, INC.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    424079 | NS      | $1999998.97   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENGRAIL THERAPEUTICS INC. SERI               | ENGRAIL THERAPEUTICS INC. SERI                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    897073 | NS      | $534745.22    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     43157 | NS      | $8532570.47   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC.                   | ENDEAVOR BIOMEDICINES INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78308 | NS      | $510928.38    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMOLYT MILESTONE                             | AMOLYT MILESTONE                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9785 | NS      | $1562852.21   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATALANTA THERAPEUTICS                        | ATALANTA THERAPEUTICS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1055555 | NS      | $949999.50    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHA 9 ONCOLOGY                             | ALPHA 9 ONCOLOGY                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2871748 | NS      | $5000000.44   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNIC INC.                                 | IMMUNIC INC.                                               | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3108929 | NS      | $3450911.19   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC.                                 | IMMUNIC INC.                                               | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3108929 | NS      | $2257704.24   | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| CRYSTALYS THERAPEUTICS SER A                 | CRYSTALYS THERAPEUTICS SER A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1329540 | NS      | $1331999.65   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IO LIGHT HOLDINIGS, INC.                     | IO LIGHT HOLDINIGS, INC.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    101839 | NS      | $10.18        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIOTHERA LIMITED                            | PRIOTHERA LIMITED                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IE        |    194134 | NS      | $22.44        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RADIANT BIOTHERAPEUTICS INC.                 | RADIANT BIOTHERAPEUTICS INC.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1147236 | NS      | $4999998.66   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zai Lab Ltd                                  | Zai Lab Ltd                                                | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    237739 | NS      | $4471870.59   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                       | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956PAG7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4623653.35   | 0.96%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     77231 | NS      | $9129476.51   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VERADERMICS, INC.                            | VERADERMICS, INC.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148342 | NS      | $9367797.30   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULIS HOLDINGS AG                           | OCULIS HOLDINGS AG                                         | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | US        |     11538 | NS      | $306795.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC                                      | IMMUNIC                                                    | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3887933 | NS      | $4315605.63   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC                                      | IMMUNIC                                                    | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3887933 | NS      | $1886425.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     72677 | NS      | $5493670.42   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC             | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   2677179 | NS      | $3960838.70   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION BIOSCIENCES                        | PRECISION BIOSCIENCES                                      | CUSIP: 000000000<br>LEI: 549300I5QGRS3BLHZH41 | N/A              | DE               |  | US        |    396233 | NS      | $1216791.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                 | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     60093 | NS      | $4210286.25   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| OXB                                          | OXB                                                        | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |   1425679 | NS      | $10469354.10  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Diaceutics Plc                               | Diaceutics Plc                                             | CUSIP: 000000000<br>LEI: 213800VEWQBB39ZB8J81 | Long             | EC               | CORP              | GB        |   1686064 | NS      | $3358671.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                          | WuXi XDC Cayman Inc                                        | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    553000 | NS      | $4194534.34   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| OSE Immuno                                   | OSE Immuno                                                 | CUSIP: 000000000<br>LEI: 969500HIUWVGY6NZSM05 | Long             | EC               | CORP              | FR        |    275416 | NS      | $1006589.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renalytix PLC                                | Renalytix PLC                                              | CUSIP: 000000000<br>LEI: 213800NTOH3FK3WER551 | Long             | EC               | CORP              | GB        |  17802728 | NS      | $494837.68    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abivax SA                                    | Abivax SA                                                  | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     37000 | NS      | $4108337.91   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    164186 | NS      | $32380762.92  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     30658 | NS      | $3392614.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     20025 | NS      | $3785726.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25850 | NS      | $1643026.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    148872 | NS      | $12899758.80  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Perceptive Capital Solutions Corp            | Perceptive Capital Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    223118 | NS      | $2447604.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    102357 | NS      | $7712599.95   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG                            | Oculis Holding AG                                          | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |    343874 | NS      | $9143609.66   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                  | Immatics NV                                                | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    581979 | NS      | $5726673.36   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                    | Newamsterdam Pharma Co NV                                  | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    337911 | NS      | $10816531.11  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ProQR Therapeutics NV                        | ProQR Therapeutics NV                                      | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |   3316965 | NS      | $5373483.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                   | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |   1272580 | NS      | $20806683.00  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** abrdn World Healthcare Fund

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer