abrdnfunds > abrdn Funds
abrdn Global Equity Impact Fund
$48.89M
Avg Monthly Net Assets
$46.02M
Total Assets
$1.72M
Total Liabilities
$44.30M
Net Assets
abrdn Global Equity Impact Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $48.89M.
On September 26th, 2024 it reported 41 holdings, the largest
being UnitedHealth Group Inc (5.1%), Microsoft Corp (5.1%) and Tetra Tech Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000229255 | JETAX | |
| Institutional Class | C000229254 | JETIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 8K | 3.12 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 7K | 2.35 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 2.59 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 4.27 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 10K | 3.71 |
| Autodesk Inc | Long | Equity-common | US | $732K | 3K | 1.65 |
| Banco Bradesco SA | Long | Equity-common | BR | $370K | 186K | 0.83 |
| Carlisle Cos Inc | Long | Equity-common | US | $923K | 2K | 2.08 |
| Clicks Group Ltd | Long | Equity-common | ZA | $689K | 35K | 1.56 |
| Coats Group PLC | Long | Equity-common | GB | $760K | 660K | 1.72 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $909K | 35K | 2.05 |
| Coursera Inc | Long | Equity-common | US | $558K | 60K | 1.26 |
| Equinix Inc | Long | Equity-common | US | $915K | 1K | 2.07 |
| Gentera SAB de CV | Long | Equity-common | MX | $1M | 890K | 2.37 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 2.65 |
| Insulet Corp | Long | Equity-common | US | $1M | 6K | 2.57 |
| Kingspan Group PLC | Long | Equity-common | IE | $1M | 12K | 2.57 |
| LITALICO Inc | Long | Equity-common | JP | $296K | 36K | 0.67 |
| Medikaloka Hermina Tbk PT | Long | Equity-common | ID | $620K | 7M | 1.40 |
| MercadoLibre Inc | Long | Equity-common | US | $763K | 457 | 1.72 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 15K | 3.83 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 5.13 |
| MSA Safety Inc | Long | Equity-common | US | $980K | 5K | 2.21 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 4.25 |
| NEXTracker Inc | Long | Equity-common | US | $412K | 8K | 0.93 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 13K | 3.79 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $554K | 128K | 1.25 |
| Prologis Inc | Long | Equity-common | US | $2M | 13K | 3.72 |
| RELX PLC | Long | Equity-common | GB | $2M | 39K | 4.18 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $276K | 47K | 0.62 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 2.57 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $648K | 18K | 1.46 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $945K | 94K | 2.13 |
| SSE PLC | Long | Equity-common | GB | $715K | 30K | 1.61 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 10K | 4.95 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 5.14 |
| Veralto Corp | Long | Equity-common | US | $1M | 10K | 2.39 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $777K | 31K | 1.75 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $661K | 12K | 1.49 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 8K | 3.05 |
| WSP Global Inc | Long | Equity-common | CA | $775K | 5K | 1.75 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.