Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $39.34M | 3.61% |
| TSMC | — | $34.34M | 3.15% |
| APPLE INC | — | $33.91M | 3.11% |
| BROADCOM INC | — | $33.46M | 3.07% |
| MICROSOFT CORP | — | $33.09M | 3.03% |
| SAMSUNG ELE-PREF | — | $28.20M | 2.58% |
| TENCENT HOLDINGS LTD | — | $20.29M | 1.86% |
| ASML Holding NV | — | $19.93M | 1.83% |
| ING GROEP NV | — | $17.79M | 1.63% |
| ASTRAZENECA PLC SPONS ADR | — | $16.60M | 1.52% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
8
Exited
7
Increased
14
Decreased
64
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| abrdn Global Dynamic Dividend Fund | 97% | — |
| abrdn Dynamic Dividend Fund · ADAVX, ADVDX | 97% | 1.26% |
| JPMorgan Dividend Leaders ETF · JDIV | 31% | 0.47% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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