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IAF Holdings List AMEX:IAF

None | None
$13.66
↑ $1.04 (8.24%)
Last Updated: Oct 13, 2026

abrdn Australia Equity (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 0.15%
Non US Stock 96.98%
Not Classified 0.00%
Other 0.00%
US Stock 2.87%

Market Cap

AverageMarketCap 41511.01%
Giant 47.32%
Large 31.22%
Medium 19.49%
Micro 0.00%
Small 1.82%

Sector Weights

Cash and Equivalents 1.49%
Corporate 1.49%
Derivative 1.49%
Government 1.49%
Municipal 1.49%
Securitized 1.49%
Basic Materials 25.04%
Consumer Cyclical 9.98%
Financial Services 29.78%
Real Estate 6.25%
Consumer Defensive 3.62%
Healthcare 8.98%
Utilities 1.49%
Communication Services 3.30%
Energy 5.43%
Industrials 5.52%
Technology 0.58%

World Regions

Latin America 0.00%
North America 3.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 89.09%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 7.29%