abrdnfunds > abrdn Funds
abrdn International Sustainable Leaders Fund
$82.77M
Avg Monthly Net Assets
$83.15M
Total Assets
$2.36M
Total Liabilities
$80.79M
Net Assets
abrdn International Sustainable Leaders 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 $82.77M.
On September 26th, 2024 it reported 80 holdings, the largest
being Samsung Electronics Co Ltd (8.9%), Taiwan Semiconductor Manufacturing Co Ltd (6.0%) and Tencent Holdings Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000229259 | BJBIX | |
| Institutional Class | C000229258 | JIEIX |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $470K | 30K | 0.58 |
| AEM Holdings Ltd | Long | Equity-common | SG | $209K | 165K | 0.26 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $360K | 235K | 0.45 |
| Air Astana JSC | Long | Equity-common | KZ | $224K | 32K | 0.28 |
| Aldar Properties PJSC | Long | Equity-common | AE | $665K | 330K | 0.82 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 191K | 2.32 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $489K | 581K | 0.61 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $186K | 5K | 0.23 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $958K | 107K | 1.19 |
| Asian Terminals Inc | Long | Equity-common | PH | $583K | 2M | 0.72 |
| Autohome Inc | Long | Equity-common | KY | $360K | 14K | 0.45 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $331K | 172K | 0.41 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 1.71 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $1M | 25K | 1.78 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 3M | 1.25 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $1M | 847K | 1.27 |
| Capitaland India Trust | Long | Equity-common | SG | $573K | 702K | 0.71 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $332K | 35K | 0.41 |
| Chroma ATE Inc | Long | Equity-common | TW | $1M | 141K | 1.63 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $281K | 18K | 0.35 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $420K | 16K | 0.52 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $238K | 395K | 0.29 |
| Credicorp Ltd | Long | Equity-common | BM | $802K | 5K | 0.99 |
| Digital Telecommunications Infrastructure Fund | Long | Equity-common | TH | $311K | 1M | 0.39 |
| Fu Shou Yuan International Group Ltd | Long | Equity-common | KY | $491K | 783K | 0.61 |
| Geopark Ltd | Long | Equity-common | BM | $393K | 40K | 0.49 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $985K | 115K | 1.22 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $911K | 30K | 1.13 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $1M | 182K | 1.69 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $3M | 500K | 3.48 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $278K | 73K | 0.34 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $260K | 2K | 0.32 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $939K | 6K | 1.16 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 65K | 4.84 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $613K | 100K | 0.76 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 68K | 2.47 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 87K | 2.38 |
| iShares MSCI India ETF | Long | Equity-common | US | $4M | 68K | 4.83 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $491K | 95K | 0.61 |
| JD.com Inc | Long | Equity-common | KY | $285K | 22K | 0.35 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $1M | 10K | 1.57 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $270K | 9K | 0.33 |
| Li Auto Inc | Long | Equity-common | KY | $349K | 36K | 0.43 |
| Li Ning Co Ltd | Long | Equity-common | KY | $728K | 391K | 0.90 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $654K | 19K | 0.81 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 61K | 2.88 |
| Midea Group Co Ltd | Long | Equity-common | CN | $875K | 99K | 1.08 |
| National Central Cooling Co PJSC | Long | Equity-common | AE | $169K | 203K | 0.21 |
| NetEase Inc | Long | Equity-common | KY | $2M | 86K | 1.96 |
| Odontoprev SA | Long | Equity-common | BR | $353K | 176K | 0.44 |
| PAREX BANK | Long | Equity-common | LV | $1.54 | 1M | 0.00 |
| PDD Holdings Inc | Long | Equity-common | KY | $529K | 4K | 0.65 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 162K | 1.32 |
| RHB Bank Bhd | Long | Equity-common | MY | $507K | 408K | 0.63 |
| Samsung C&T Corp | Long | Equity-common | KR | $716K | 6K | 0.89 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $540K | 26K | 0.67 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $7M | 151K | 8.89 |
| Sands China Ltd | Long | Equity-common | KY | $589K | 314K | 0.73 |
| Sanlam Ltd | Long | Equity-common | ZA | $625K | 140K | 0.77 |
| Saudi National Bank/The | Long | Equity-common | SA | $560K | 55K | 0.69 |
| SEPLAT Energy PLC | Long | Equity-common | NG | $376K | 148K | 0.47 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $598K | 17K | 0.74 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $2M | 50K | 2.74 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $291K | 29K | 0.36 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $795K | 356K | 0.98 |
| SK Hynix Inc | Long | Equity-common | KR | $463K | 3K | 0.57 |
| SLC Agricola SA | Long | Equity-common | BR | $303K | 95K | 0.38 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $342K | 9K | 0.42 |
| Sporton International Inc | Long | Equity-common | TW | $419K | 61K | 0.52 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 165K | 5.96 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 20K | 4.01 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 144K | 1.53 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 8M | 1.72 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 89K | 5.06 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $790K | 141K | 0.98 |
| WEG SA | Long | Equity-common | BR | $307K | 34K | 0.38 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 73K | 1.58 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $259K | 192K | 0.32 |
| Yageo Corp | Long | Equity-common | TW | $683K | 28K | 0.85 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $559K | 358K | 0.69 |
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.