# EDGAR Filing Document

**Accession Number:** 0001413594
**File Stem:** 0001410368-26-067183
**Filing Date:** 2026-6
**Character Count:** 37025
**Document Hash:** d79a6ccde61e71213fc3a1b20fffa7fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067183.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067183

**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:** 261126344

**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 Emerging Markets Dividend Active ETF (Series ID: S000088603)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000254923 | abrdn Emerging Markets Dividend Active ETF |  |

## 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 Emerging Markets Dividend Active ETF

- **b. EDGAR series identifier (if any):** S000088603

- **c. LEI of Series:** 213800SKU9GX8TWAEI73

**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:** $321524391.89

**Total Liabilities:** $5469976.56

**Net Assets:** $316054415.33

**Cash Not Reported:** $722111.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254923 | 6.82%                | -12.27%              | 14.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3095928.96              | $14179257.89                               |
| Month 2  | $1714613.61              | $-36829445.61                              |
| Month 3  | $2555462.37              | $33381485.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    197504 | NS      | $1675478.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     34536 | NS      | $4058325.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   3325600 | NS      | $3366663.09   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     87000 | NS      | $5550767.16   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1111266 | NS      | $12182353.32  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                              | Wuliangye Yibin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192200 | NS      | $2730426.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                       | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     22500 | NS      | $1768055.87   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                              | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      8377 | NS      | $1258449.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                | Fu Shou Yuan International Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1301000 | NS      | $365426.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    236231 | NS      | $14414815.62  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd            | Shanghai Huace Navigation Technology Ltd                     | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |    209500 | NS      | $971524.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV           | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     22751 | NS      | $691809.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd            | KEPCO Plant Service & Engineering Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21598 | NS      | $905741.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                     | 360 ONE WAM Ltd                                              | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     85399 | NS      | $935743.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd               | Aptus Value Housing Finance India Ltd                        | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    685472 | NS      | $1874122.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    103158 | NS      | $2689762.21   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   1256500 | NS      | $2366516.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd         | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    382800 | NS      | $1538224.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  20340400 | NS      | $3301936.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    218000 | NS      | $3288800.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     22944 | NS      | $3025854.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    120000 | NS      | $9884959.52   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    303864 | NS      | $4787756.25   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                             | Map Aktif Adiperkasa PT                                      | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  24250500 | NS      | $854581.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3016700 | NS      | $521082.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV      | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     55688 | NS      | $734813.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                              | Hansol Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2134 | NS      | $410052.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    316000 | NS      | $3116665.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                              | Capitaland India Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3439100 | NS      | $2837095.38   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     18815 | NS      | $5854316.68   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                  | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1412900 | NS      | $793191.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                  | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    321000 | NS      | $1339327.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                        | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1133744 | NS      | $3810452.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                      | Chroma ATE Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $3680032.82   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    237488 | NS      | $4721261.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                         | Li Auto Inc                                                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     46571 | NS      | $830360.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                          | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    528871 | NS      | $2716823.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                        | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    222500 | NS      | $3178774.34   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  25563400 | NS      | $6483149.97   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                        | Yifeng Pharmacy Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    249500 | NS      | $847043.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                            | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    304750 | NS      | $3157416.21   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                       | Zhongsheng Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    459000 | NS      | $416074.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    740433 | NS      | $2378674.53   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                  | Samsung E&A Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     24914 | NS      | $891945.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    456931 | NS      | $4979589.23   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund      | Digital Telecommunications Infrastructure Fund               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2994300 | NS      | $927753.05    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    235300 | NS      | $2694721.99   | 0.85%             |  |  |  | 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        |   2331929 | NS      | $2331929.43   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                        | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     31581 | NS      | $588354.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1086407 | NS      | $2280416.53   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                      | Shinhan Financial Group Co Ltd                               | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     13121 | NS      | $903249.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                              | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    102041 | NS      | $924423.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                      | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    935000 | NS      | $2413750.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                 | NAC Kazatomprom JSC                                          | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     53285 | NS      | $4678423.00   | 1.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                          | Ciputra Development Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  13776100 | NS      | $549133.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                       | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2796504 | NS      | $2738485.24   | 0.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd                      | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    136949 | NS      | $2225421.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                   | Mahanagar Gas Ltd                                            | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    118602 | NS      | $1415457.88   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Poya International Co Ltd                           | Poya International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122150 | NS      | $2216738.47   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                    | Hangzhou Robam Appliances Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    633403 | NS      | $1661910.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    175316 | NS      | $1525249.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd           | Centre Testing International Group Co Ltd                    | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    687800 | NS      | $1664734.37   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                     | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     32119 | NS      | $3465574.58   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                              | ADNOC Drilling Co PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    841142 | NS      | $1296143.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                                   | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     27290 | NS      | $827432.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    544109 | NS      | $1981155.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                               | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     10256 | NS      | $821957.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                | Telefonica Brasil SA                                         | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    351499 | NS      | $5578289.13   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     65000 | NS      | $4677365.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                    | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     14800 | NS      | $2978559.87   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA               | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     12213 | NS      | $1125672.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd           | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    257800 | NS      | $1540381.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                        | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1651381 | NS      | $1651381.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    157000 | NS      | $2660890.97   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                        | Kaspi.KZ JSC                                                 | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      9986 | NS      | $857198.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                        | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15686 | NS      | $13600455.77  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     52661 | NS      | $1719381.65   | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd           | Crompton Greaves Consumer Electricals Ltd                    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    215329 | NS      | $614358.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                          | Metlen Energy & Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     44560 | NS      | $1878538.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    558000 | NS      | $37599772.76  | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    330030 | NS      | $3456493.37   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7983 | NS      | $2587849.11   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                 | Globalwafers Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     66000 | NS      | $1208161.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                     | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1391690 | NS      | $2899761.35   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     66120 | NS      | $1758130.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                       | Odontoprev SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    583350 | NS      | $1796536.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd     | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $1227209.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                           | Sinbon Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $599488.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    350539 | NS      | $8907195.99   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                      | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    228083 | NS      | $3058886.07   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    300139 | NS      | $32033443.70  | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                       | AIA Group Ltd                                                | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     60590 | NS      | $2681107.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** abrdn Funds

**Signature:** Michael Marsico

**Name of Signer:** Michael Marsico

**Title:** Treasurer