# EDGAR Filing Document

**Accession Number:** 0001635977
**File Stem:** 0001410368-25-032515
**Filing Date:** 2025-11
**Character Count:** 51197
**Document Hash:** e712a66d565b054e9507f15e9364fc77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032515.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251529414

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $634343925.01

**Total Liabilities:** $122451602.90

**Net Assets:** $511892322.11

**Cash Not Reported:** $53.40

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.90%                | 10.66%               | 7.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13835513.27            | $48180873.20                               |
| Month 2  | $-1160550.37             | $37637407.60                               |
| Month 3  | $9627746.76              | $29193388.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD GBP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $217347.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     71075 | NS      | $3000786.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ProQR Therapeutics NV                  | ProQR Therapeutics NV                                        | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |   2298823 | NS      | $4896492.99   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                | Global Medical REIT Inc                                      | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     28645 | NS      | $965622.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Renalytix PLC                          | Renalytix PLC                                                | CUSIP: 000000000<br>LEI: 213800NTOH3FK3WER551 | Long             | EC               | CORP              | GB        |  11000000 | NS      | $1405419.94   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BioNTech SE                            | BioNTech SE                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     57533 | NS      | $5673904.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     38266 | NS      | $6816705.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV              | Newamsterdam Pharma Co NV                                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    275023 | NS      | $7821654.12   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       157 | NS      | $29110.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21467 | NS      | $7412555.10   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    127080 | NS      | $6952546.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mereo Biopharma Group PLC              | Mereo Biopharma Group PLC                                    | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |   3462291 | NS      | $7132319.46   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                   | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1680204.35   | 0.33%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                   | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1509108.65   | 0.29%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                   | DH Europe Finance II Sarl                                    | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    985000 | PA      | $807029.82    | 0.16%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     88295 | NS      | $20443824.30  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BIONTECH SE                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DE        |       -85 | NC      | $-8500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TEVA PHARMACEUTICAL INDUSTRIES                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -763 | NC      | $-64092.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    111734 | NS      | $7820262.66   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                              | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4993116.20   | 0.98%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | ARGENX SE                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |       -31 | NC      | $-26815.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17579 | NS      | $8526166.58   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDINGS INC                     | Roche Holdings Inc                                           | CUSIP: 771196BX9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3159254.59   | 0.62%             | 2031-12-13      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | THERMO FISHER SCIENTIFIC INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-13110.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | Amgen Inc                                                    | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1349780.65   | 0.26%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | 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      |
| CRYSTALYS THERAPEUTICS SER A           | CRYSTALYS THERAPEUTICS SER A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1329540 | NS      | $1331999.65   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANOFI SA                              | Sanofi SA                                                    | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   2600000 | PA      | $2585412.86   | 0.51%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMOLYT MILESTONE                       | AMOLYT MILESTONE                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9785 | NS      | $1540836.08   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                   | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3140159.52   | 0.61%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Diaceutics Plc                         | Diaceutics Plc                                               | CUSIP: 000000000<br>LEI: 213800VEWQBB39ZB8J81 | Long             | EC               | CORP              | GB        |    844633 | NS      | $1885671.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | DANAHER CORP                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-20240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Inc                              | IQVIA Inc                                                    | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    710000 | PA      | $708023.36    | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alcon AG                               | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     34326 | NS      | $2557630.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    158150 | NS      | $15062206.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC.                           | IMMUNIC INC.                                                 | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3108929 | NS      | $409135.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED USD / SOLD EUR                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-843.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                   | Oxford Biomedica PLC                                         | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |   1370889 | NS      | $10282108.14  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     60258 | NS      | $8816950.56   | 1.72%             |  |  |  | No            |                  1 | 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      |
| Boston Scientific Corp                 | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     87498 | NS      | $8542429.74   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5975 | NS      | $1635536.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12704 | NS      | $4104916.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                                              | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2448000 | PA      | $2127597.09   | 0.42%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc            | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     73723 | NS      | $5470246.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                            | Immunic Inc                                                  | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    476254 | NS      | $419865.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                 | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956PAG7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4655611.65   | 0.91%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | PURCHASED USD / SOLD EUR                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $62363.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11606 | NS      | $3583120.38   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     47528 | NS      | $8895815.76   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BECTON DICKINSON + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-17784.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10611 | NS      | $2015453.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International            | PURCHASED USD / SOLD AUD                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $590.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InspireMD Inc                          | InspireMD Inc                                                | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |    451033 | NS      | $1086989.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17555 | NS      | $6489556.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                    | Elevance Health Inc                                          | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2905285.66   | 0.57%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                            | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4272864.55   | 0.83%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| IMMUNIC INC.                           | IMMUNIC INC.                                                 | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3108929 | NS      | $409135.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust           | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     63841 | NS      | $281538.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    185222 | NS      | $10277968.78  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT BIOTHERAPEUTICS INC.           | RADIANT BIOTHERAPEUTICS INC.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1147236 | NS      | $4999998.66   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    360655 | NS      | $27669451.60  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ZOETIS INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-10080.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    120237 | NS      | $9064667.43   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD EUR                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-3105.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | BRISTOL-MYERS SQUIBB CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -262 | NC      | $-7860.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                           | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     81201 | NS      | $4253308.38   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                     | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     63514 | NS      | $2341126.04   | 0.46%             |  |  |  | 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    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abivax SA                              | Abivax SA                                                    | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     37000 | NS      | $3159654.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA 9 ONCOLOGY                       | ALPHA 9 ONCOLOGY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2871748 | NS      | $5000000.44   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                 | UNITEDHEALTH GROUP INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-35640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc             | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    200380 | NS      | $3735083.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    408646 | NS      | $17085489.26  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                            | Immatics NV                                                  | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    549309 | NS      | $4680112.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG                      | Oculis Holding AG                                            | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |    249018 | NS      | $4415089.14   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc         | Community Healthcare Trust Inc                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     14900 | NS      | $227970.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28155 | NS      | $12591760.65  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc          | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      4442 | NS      | $353139.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    380927 | NS      | $17979754.40  | 3.51%             |  |  |  | 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   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alcon AG                               | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     72677 | NS      | $5466387.98   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                   | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5214330.06   | 1.02%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                            | CUSIP: 478160BV5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $4499959.66   | 0.88%             | 2046-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ESC CB144A MALLINCKROD                 | ESC CB144A MALLINCKROD                                       | CUSIP: 561ESCAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    997897 | PA      | $0.01         | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ATALANTA THERAPEUTICS                  | ATALANTA THERAPEUTICS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1055555 | NS      | $1899999.00   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    146188 | NS      | $19580420.72  | 3.83%             |  |  |  | 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        |   4503418 | NS      | $4503417.89   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     11993 | NS      | $8018979.67   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED USD / SOLD ILS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-8851.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENGRAIL THERAPEUTICS INC. SERI         | ENGRAIL THERAPEUTICS INC. SERI                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    897073 | NS      | $950000.31    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     35930 | NS      | $4726454.21   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     45411 | NS      | $3055706.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OSE Immuno                             | OSE Immuno                                                   | CUSIP: 000000000<br>LEI: 969500HIUWVGY6NZSM05 | Long             | EC               | CORP              | FR        |    275416 | NS      | $2184245.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                            | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1375752.97   | 0.27%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DiaSorin SpA                           | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     38835 | NS      | $3450130.41   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    166140 | NS      | $4233247.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                            | Ardelyx Inc                                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    372276 | NS      | $2051240.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     20356 | NS      | $3895324.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | STRYKER CORP                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-3800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UnitedHealth Group Inc                                       | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $5973447.38   | 1.17%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                          | Medtronic Inc                                                | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1643895.74   | 0.32%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11349 | NS      | $8370568.44   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co                                      | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1365080.21   | 0.27%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                          | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   5652000 | PA      | $5703773.34   | 1.11%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Veradigm Inc                           | Veradigm Inc                                                 | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     90363 | NS      | $433742.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                             | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     14417 | NS      | $1935027.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAMINGO THERAPEUTICS INC              | FLAMINGO THERAPEUTICS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    136337 | NS      | $183276.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bayer AG                               | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    173684 | NS      | $5782143.64   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC               | Thermo Fisher Scientific Inc                                 | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3538531.33   | 0.69%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Abivax SA                              | Abivax SA                                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    534156 | NS      | $45349844.40  | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CB144A PAR PHARMAC                 | ESC CB144A PAR PHARMAC                                       | CUSIP: 698ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $0.00         | 0.00%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                | GlaxoSmithKline Capital PLC                                  | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $976209.83    | 0.19%             | 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        |      3384 | NS      | $1442260.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2880 | NS      | $2224915.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     22122 | NS      | $5755480.74   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIOTHERA LIMITED                      | PRIOTHERA LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IE        |    194134 | NS      | $22.79        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     57277 | NS      | $11355738.02  | 2.22%             |  |  |  | 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      | $34727.50     | 0.01%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Inc           | Community Health Systems Inc                                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502243 | NS      | $1612200.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                                       | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2545992.91   | 0.50%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                              | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7614 | NS      | $454022.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd     | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    812718 | NS      | $16416903.60  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc            | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    149567 | NS      | $2696693.01   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    146879 | NS      | $12327554.47  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc              | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    279943 | NS      | $5360908.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | PURCHASED USD / SOLD CHF                                     | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $133498.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | EXACT SCIENCES CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -213 | NC      | $-11715.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24146 | NS      | $18423398.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                        | Cigna Group/The                                              | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2879123.10   | 0.56%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| uniQure NV                             | uniQure NV                                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    745632 | NS      | $43522539.84  | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International            | PURCHASED USD / SOLD DKK                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $46081.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    126397 | NS      | $5700504.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd                   | Prenetics Global Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73621 | NS      | $979159.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC.                           | IMMUNIC INC.                                                 | CUSIP: 000000000<br>LEI: 549300R5T12FW5MEQB20 | N/A              | DE               |  | US        |   3108929 | NS      | $2740831.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-03

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer