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IAF Holdings List AMEX:IAF

None | None
$13.95
↑ $1.31 (10.36%)
Last Updated: Jun 27, 2026

abrdn Australia Equity Fund Inc (IAF) - mutual fund managed by its fund company. The fund allocates 60.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BHP Group Ltd at 11.02% of total assets. This is followed by Commonwealth Bank of Australia (8.94%) and CSL Ltd (8.26%).

IAF Holdings

Name Weight Owned Change
BHP Group Ltd 11.02% - -
Commonwealth Bank of Australia 8.94% - -
CSL Ltd 8.26% - -
Woodside Energy Group Ltd 5.94% - -
National Australia Bank Ltd 5.66% - -
Woolworths Group Ltd 4.33% - -
Telstra Group Ltd 4.12% - -
Rio Tinto PLC 4.04% - -
Macquarie Group Ltd 4.00% - -
ANZ Group Holdings Ltd 3.94% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 97.35%
Not Classified 0.00%
Other 0.00%
US Stock 2.60%

Market Cap

AverageMarketCap 40753.34%
Giant 48.41%
Large 33.82%
Medium 15.47%
Micro 0.00%
Small 2.26%

Sector Weights

Cash and Equivalents 1.63%
Corporate 1.63%
Derivative 1.63%
Government 1.63%
Municipal 1.63%
Securitized 1.63%
Basic Materials 22.92%
Consumer Cyclical 9.63%
Financial Services 36.17%
Real Estate 6.24%
Consumer Defensive 0.00%
Healthcare 8.15%
Utilities 1.63%
Communication Services 1.92%
Energy 5.59%
Industrials 5.83%
Technology 1.93%

World Regions

Latin America 0.00%
North America 3.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 89.31%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 7.09%