# EDGAR Filing Document

**Accession Number:** 0001413594
**File Stem:** 0001410368-26-067172
**Filing Date:** 2026-6
**Character Count:** 17223
**Document Hash:** a76773ddaf6201989fd4301a1b4b5279
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067172.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Funds
- **CENTRAL INDEX KEY:** 0001413594

**ORGANIZATION NAME:**
- **EIN:** 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:** 261126333

**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

## Series and Classes Contracts Data

### abrdn U.S. Sustainable Leaders Fund (Series ID: S000033658)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000103444 | Class A                     | GXXAX           |
| C000103447 | Institutional Class         | GGLIX           |
| C000103448 | Institutional Service Class | GXXIX           |

## 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 Funds

- **b. Investment Company Act file number:** 811-22132

- **c. CIK number of Registrant:** 0001413594

- **d. LEI of Registrant:** 549300U001OCRSJJXY43

- **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 U.S. Sustainable Leaders Fund

- **b. EDGAR series identifier (if any):** S000033658

- **c. LEI of Series:** 549300UENDTHUYSBPC86

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $314836055.58

**Total Liabilities:** $339734.71

**Net Assets:** $314496320.87

**Cash Not Reported:** $74.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103447 | -2.08%               | -5.42%               | 11.15%               |
| Class ID C000103444 | -2.14%               | -5.38%               | 11.02%               |
| Class ID C000103448 | -2.10%               | -5.40%               | 11.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $190743.69               | $-6913807.92                               |
| Month 2  | $1131117.63              | $-17632157.89                              |
| Month 3  | $-2682022.88             | $34471700.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24884 | NS      | $4447019.64   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc  | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     54679 | NS      | $7021877.18   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14042 | NS      | $5202280.16   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25928 | NS      | $3818416.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc               | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    184434 | NS      | $5960906.88   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp       | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     49325 | NS      | $2841613.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                   | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     21681 | NS      | $4635614.61   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co              | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149091 | NS      | $10387169.97  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV        | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     20841 | NS      | $6118709.19   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The      | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     43527 | NS      | $6402386.43   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     65345 | NS      | $26646384.10  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC       | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13706 | NS      | $6750753.24   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    144180 | NS      | $28774002.60  | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc         | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     29064 | NS      | $6758833.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                  | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13216 | NS      | $6715974.72   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50116 | NS      | $19141305.04  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc      | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     66059 | NS      | $6566264.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                    | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13597 | NS      | $6814000.58   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc       | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     44485 | NS      | $7346697.75   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The              | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     66093 | NS      | $10360077.75  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc   | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     30689 | NS      | $10114787.51  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21381 | NS      | $10752932.52  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     38178 | NS      | $15936642.54  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    142211 | NS      | $7602600.06   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5568576 | NS      | $5568575.71   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                 | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32505 | NS      | $2866941.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     37005 | NS      | $3267911.55   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                   | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6160 | NS      | $2697094.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc           | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20438 | NS      | $8221389.88   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc   | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     23854 | NS      | $7970337.02   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13785 | NS      | $3740559.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                 | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     35395 | NS      | $6333935.25   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc               | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     70770 | NS      | $7726668.60   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc               | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15350 | NS      | $6619380.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6749 | NS      | $6307615.40   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16148 | NS      | $5058038.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                     | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38673 | NS      | $3608577.63   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co          | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     30362 | NS      | $9808444.10   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC               | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17908 | NS      | $7754343.08   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-14

**Name of Applicant:** abrdn Funds

**Signature:** Michael Marsico

**Name of Signer:** Michael Marsico

**Title:** Treasurer