# EDGAR Filing Document

**Accession Number:** 0000779336
**File Stem:** 0001410368-26-067176
**Filing Date:** 2026-6
**Character Count:** 15557
**Document Hash:** cd27ad51318664c2d2677aaa0341a339
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067176.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067176

**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 AUSTRALIA EQUITY FUND, INC.
- **CENTRAL INDEX KEY:** 0000779336

**ORGANIZATION NAME:**
- **EIN:** 133304681
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04438
- **FILM NUMBER:** 261126336

**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 AUSTRALIA EQUITY FUND INC
- **DATE OF NAME CHANGE:** 20010531

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AUSTRALIA FUND INC
- **DATE OF NAME CHANGE:** 19920703

## 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 AUSTRALIA EQUITY FUND, INC.

- **b. Investment Company Act file number:** 811-04438

- **c. CIK number of Registrant:** 0000779336

- **d. LEI of Registrant:** 5493003SC25JJLM4UH12

- **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 AUSTRALIA EQUITY FUND, INC.

- **c. LEI of Series:** 5493003SC25JJLM4UH12

**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:** $149139485.39

**Total Liabilities:** $10920593.64

**Net Assets:** $138218891.75

**Cash Not Reported:** $1159966.31

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.85%                | -12.36%              | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1448422.46              | $7186074.54                                |
| Month 2  | $-495902.75              | $-17135877.01                              |
| Month 3  | $2801830.45              | $5246290.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd               | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    113566 | NS      | $968203.77    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                     | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    211593 | NS      | $1553831.47   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT         | Centuria Industrial REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    363988 | NS      | $789336.55    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd           | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    181063 | NS      | $6229558.04   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                     | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     19875 | NS      | $1352319.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd              | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     28689 | NS      | $4928546.20   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd    | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    743487 | NS      | $4043155.40   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                   | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     90336 | NS      | $4798860.33   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia   | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    133276 | NS      | $16786994.50  | 12.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd      | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    402931 | NS      | $6176219.17   | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                         | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     48144 | NS      | $2827411.02   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                                 | CUSIP: 000000000<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    177069 | NS      | $3827369.79   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                    | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    277395 | NS      | $6009968.37   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                 | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    972457 | NS      | $3306675.15   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     80460 | NS      | $3110180.65   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    273885 | NS      | $2394880.05   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd        | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    157583 | NS      | $3767437.60   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    735944 | NS      | $2826408.88   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                       | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    602133 | NS      | $3469124.66   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                          | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    192914 | NS      | $3012319.64   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp             | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    179570 | NS      | $5023769.47   | 3.63%             |  |  |  | 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        |     69022 | NS      | $69021.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                    | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     72538 | NS      | $7307224.07   | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd    | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    557718 | NS      | $2147035.92   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                     | Mirvac Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1912703 | NS      | $2363039.95   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                          | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     29540 | NS      | $2666296.77   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd      | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    265751 | NS      | $7687571.82   | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                    | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    431732 | NS      | $17087669.00  | 12.36%            |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                        | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     21347 | NS      | $1306254.03   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd           | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    282467 | NS      | $7502750.05   | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                  | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     41970 | NS      | $4119254.89   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                          | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     65252 | NS      | $1848118.53   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd             | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    196577 | NS      | $1629877.28   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd | Generation Development Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    885583 | NS      | $2527051.45   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp             | Capstone Copper Corp                                       | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    169056 | NS      | $1460718.65   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ABRDN AUSTRALIA EQUITY FUND, INC.

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer