abrdn Australia Equity Fund
Sponsor: abrdn · Inception Dec 16, 1985 · Pays quarterly
Market priceShare price
$12.43
0.00% (+$0.00)
NAVAsset value per share
$13.65
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.26%
regular, annualised · on NAV 10.26%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 11:51 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 39 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | National Australia Bank Ltd | Equity | Australia | 5.14% | $7.7M |
| 2 | ANZ Group Holdings Ltd | Equity | Australia | 4.93% | $7.4M |
| 3 | Rio Tinto PLC | Equity | United Kingdom | 4.71% | $7M |
| 4 | Aristocrat Leisure Ltd | Equity | Australia | 4.43% | $6.6M |
| 5 | Goodman Group | Equity | Australia | 3.86% | $5.8M |
| 6 | Wesfarmers Ltd | Equity | Australia | 3.78% | $5.7M |
| 7 | Macquarie Group Ltd | Equity | Australia | 3.40% | $5.1M |
| 8 | Westpac Banking Corp | Equity | Australia | 3.18% | $4.8M |
| 9 | Pro Medicus Ltd | Equity | Australia | 2.60% | $3.9M |
| 10 | ResMed Inc | Equity | United States | 2.47% | $3.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.81% | $149M |
| Short-term investment vehicle | 0.19% | $288K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Australia | 87.84% | $131M |
| United Kingdom | 4.71% | $7M |
| United States | 2.66% | $4M |
| Jersey | 2.42% | $3.6M |
| New Zealand | 1.74% | $2.6M |
| Canada | 0.63% | $946K |
Region
| Region | % net assets | Value |
|---|---|---|
| Australia & New Zealand | 89.58% | $134M |
| Developed Europe | 7.13% | $10.7M |
| United States | 2.66% | $4M |
| Canada | 0.63% | $946K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 93.29% | $140M |
| Other | 6.52% | $9.8M |
| Registered fund | 0.19% | $288K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.81% | $149M |
| Level 1 | 0.19% | $288K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $150M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 39 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| National Australia Bank Ltd | AU000000NAB4 | Equity | CORP | Australia | 265,751 | shares | $7.7M | 5.14% | 2 |
| ANZ Group Holdings Ltd | AU000000ANZ3 | Equity | CORP | Australia | 282,467 | shares | $7.4M | 4.93% | 2 |
| Rio Tinto PLC | GB0007188757 | Equity | CORP | United Kingdom | 72,538 | shares | $7M | 4.71% | 2 |
| Aristocrat Leisure Ltd | AU000000ALL7 | Equity | CORP | Australia | 147,578 | shares | $6.6M | 4.43% | 2 |
| Goodman Group | AU000000GMG2 | Equity | OTHER | Australia | 277,395 | shares | $5.8M | 3.86% | 2 |
| Wesfarmers Ltd | AU000000WES1 | Equity | CORP | Australia | 90,336 | shares | $5.7M | 3.78% | 2 |
| Macquarie Group Ltd | AU000000MQG1 | Equity | CORP | Australia | 28,689 | shares | $5.1M | 3.40% | 2 |
| Westpac Banking Corp | AU000000WBC1 | Equity | CORP | Australia | 179,570 | shares | $4.8M | 3.18% | 2 |
| Pro Medicus Ltd | AU000000PME8 | Equity | CORP | Australia | 34,186 | shares | $3.9M | 2.60% | 2 |
| ResMed Inc | AU000000RMD6 | Equity | CORP | United States | 177,069 | shares | $3.7M | 2.47% | 2 |
| Santos Ltd | AU000000STO6 | Equity | CORP | Australia | 660,718 | shares | $3.7M | 2.45% | 2 |
| Amcor PLC | AU000000AMC4 | Equity | CORP | Jersey | 80,460 | shares | $3.6M | 2.42% | 2 |
| Woodside Energy Group Ltd | AU0000224040 | Equity | CORP | Australia | 150,418 | shares | $3.5M | 2.35% | 2 |
| Coles Group Ltd | AU0000030678 | Equity | CORP | Australia | 195,791 | shares | $3.3M | 2.21% | 2 |
| Insurance Australia Group Ltd | AU000000IAG3 | Equity | CORP | Australia | 506,105 | shares | $3M | 2.02% | 2 |
| BHP Group Ltd | AU000000BHP4 | Equity | CORP | Australia | 431,732 | shares | $18.2M | 12.16% | 2 |
| Commonwealth Bank of Australia | AU000000CBA7 | Equity | CORP | Australia | 132,407 | shares | $16.6M | 11.06% | 2 |
| ALS Ltd | AU000000ALQ6 | Equity | CORP | Australia | 192,914 | shares | $2.9M | 1.95% | 2 |
| Generation Development Group Ltd | AU0000005126 | Equity | CORP | Australia | 945,995 | shares | $2.7M | 1.80% | 2 |
| Medibank Pvt Ltd | AU000000MPL3 | Equity | CORP | Australia | 739,224 | shares | $2.7M | 1.79% | 2 |
| Ventia Services Group Pty Ltd | AU0000184459 | Equity | CORP | Australia | 633,914 | shares | $2.6M | 1.73% | 2 |
| CSL Ltd | AU000000CSL8 | Equity | CORP | Australia | 29,540 | shares | $2.6M | 1.71% | 2 |
| Genesis Minerals Ltd | AU000000GMD9 | Equity | CORP | Australia | 625,977 | shares | $2.5M | 1.68% | 2 |
| Mirvac Group | AU000000MGR9 | Equity | OTHER | Australia | 1,912,703 | shares | $2.4M | 1.60% | 2 |
| Telstra Group Ltd | AU000000TLS2 | Equity | CORP | Australia | 670,345 | shares | $2.4M | 1.58% | 2 |
| Capricorn Metals Ltd | AU000000CMM9 | Equity | CORP | Australia | 259,317 | shares | $2.3M | 1.54% | 2 |
| Metcash Ltd | AU000000MTS0 | Equity | CORP | Australia | 1,030,074 | shares | $2.2M | 1.47% | 2 |
| Origin Energy Ltd | AU000000ORG5 | Equity | CORP | Australia | 273,885 | shares | $2.1M | 1.38% | 2 |
| Infratil Ltd | NZIFTE0003S3 | Equity | CORP | New Zealand | 211,593 | shares | $1.8M | 1.23% | 2 |
| Centuria Industrial REIT | AU000000CIP0 | Equity | OTHER | Australia | 749,516 | shares | $1.6M | 1.06% | 2 |
| Northern Star Resources Ltd | AU000000NST8 | Equity | CORP | Australia | 113,144 | shares | $1.6M | 1.05% | 2 |
| CAR Group Ltd | AU000000CAR3 | Equity | CORP | Australia | 80,320 | shares | $1.5M | 0.98% | 2 |
| HUB24 Ltd | AU000000HUB4 | Equity | CORP | Australia | 21,347 | shares | $1.3M | 0.85% | 2 |
| SGH Ltd | AU0000364754 | Equity | CORP | Australia | 39,370 | shares | $1.2M | 0.81% | 2 |
| Cochlear Ltd | AU000000COH5 | Equity | CORP | Australia | 14,039 | shares | $1.2M | 0.79% | 2 |
| Capstone Copper Corp | AU0000318552 | Equity | CORP | Canada | 98,820 | shares | $946K | 0.63% | 2 |
| Xero Ltd | NZXROE0001S2 | Equity | CORP | New Zealand | 15,064 | shares | $752K | 0.50% | 2 |
| Paladin Energy Ltd | AU000000PDN8 | Equity | CORP | Australia | 113,566 | shares | $751K | 0.50% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 288,265 | shares | $288K | 0.19% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 39 | 100.0% | $150M | full |
| Apr 30, 2026 | Jun 26, 2026 | 35 | 100.0% | $147M | full |
| Jan 31, 2026 | Mar 25, 2026 | 32 | 100.0% | $150M | full |
| Oct 31, 2025 | Dec 23, 2025 | 33 | 100.0% | $150M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Australia Equity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.