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abrdn World Healthcare Fund

CIK: 0001635977 THW International
Report date: 2026-05-29
AUM $481M
Expense Ratio —
Category International
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
3.24%
 $15.59 151,889
2 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BG4 Debt
1.16%
 $5.55 5,652,000
3 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
2.61%
 $12.55 57,710
4 ABBV ABBVIE INC Since 2026-07-07 00287YAR0 Debt
0.64%
 $3.10 3,200,000
5 ABBV ABBVIE INC Since 2026-07-07 00287YAW9 Debt
0.30%
 $1.46 1,705,000
6 AGMB AgomAb Therapeutics NV Since 2026-07-07 00860C102 Equity (Common)
0.60%
 $2.88 275,000
7 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.56%
 $2.69 9,197
8 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AP8 Debt
0.60%
 $2.89 3,200,000
9 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.38%
 $1.84 8,031
10 CDNA CareDx Inc Since 2026-07-07 14167L103 Equity (Common)
0.61%
 $2.93 168,522
11 CRL Charles River Laboratories International Inc Since 2026-07-07 159864107 Equity (Common)
0.98%
 $4.71 27,287
12 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.55%
 $2.65 42,251
13 IRON Disc Medicine Inc Since 2026-07-07 254604101 Equity (Common)
0.84%
 $4.02 62,856
14 DHC Diversified Healthcare Trust Since 2026-07-07 25525P107 Equity (Common)
0.09%
 $0.42 63,841
15 RY Royal Bank of Canada Since 2026-07-07 — DFE
0.00%
 $0.01 1
16 RY Royal Bank of Canada Since 2026-07-07 — DFE
0.04%
 $0.20 1
17 RY Royal Bank of Canada Since 2026-07-07 — DFE
0.00%
 $0.00 1
18 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.29%
 $1.39 2,937
19 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.93%
 $4.48 272,926
20 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.67%
 $3.20 18,449
21 IMUX Immunic Inc Since 2026-07-07 4525EP101 Equity (Common)
0.11%
 $0.53 476,254
22 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.92%
 $4.40 85,334
23 NSPR InspireMD Inc Since 2026-07-07 45779A846 Equity (Common)
0.21%
 $0.99 610,460
24 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
2.76%
 $13.28 28,810
25 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
0.89%
 $4.26 25,004
26 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160BV5 Debt
0.90%
 $4.35 5,470,000
27 LTC LTC Properties Inc Since 2026-07-07 502175102 Equity (Common)
0.36%
 $1.71 45,954
28 MAZE Maze Therapeutics Inc Since 2026-07-07 578784100 Equity (Common)
0.37%
 $1.79 59,817
29 MDT MEDTRONIC INC Since 2026-07-07 585055BT2 Debt
0.34%
 $1.62 1,675,000
30 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
3.52%
 $16.94 140,812
31 MOH Molina Healthcare Inc Since 2026-07-07 60855R100 Equity (Common)
0.31%
 $1.50 11,282
32 NHI National Health Investors Inc Since 2026-07-07 63633D104 Equity (Common)
0.07%
 $0.36 4,442
33 NVO Novo Nordisk A/S Since 2026-07-07 670100205 Equity (Common)
3.68%
 $17.70 481,520
34 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
0.65%
 $3.12 71,075
35 PFE PFIZER INC Since 2026-07-07 717081EC3 Debt
0.34%
 $1.66 1,800,000
36 PFE PFIZER INC Since 2026-07-07 717081ET6 Debt
1.08%
 $5.21 5,300,000
37 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
2.39%
 $11.50 35,693
38 DTIL Precision BioSciences Inc Since 2026-07-07 74019P207 Equity (Common)
1.31%
 $6.29 1,144,208
39 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.55%
 $2.63 136,559
40 WGS GeneDx Holdings Corp Since 2026-07-07 81663L200 Equity (Common)
0.48%
 $2.32 36,100
41 SGP SpyGlass Pharma Inc Since 2026-07-07 85220G109 Equity (Common)
0.22%
 $1.05 40,629
42 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
2.50%
 $12.03 24,469
43 TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 883556CY6 Debt
0.72%
 $3.46 3,500,000
44 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
2.06%
 $9.92 121,317
45 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
1.78%
 $8.53 43,157
46 IMUX IMMUNIC INC. Since 2026-07-07 — Derivative
0.72%
 $3.45 3,108,929
47 IMUX IMMUNIC INC. Since 2026-07-07 — Derivative
0.47%
 $2.26 3,108,929
48 ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 98956PAG7 Debt
0.96%
 $4.62 5,000,000
49 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
1.90%
 $9.13 77,231
50 IMUX IMMUNIC Since 2026-07-07 — Derivative
0.90%
 $4.32 3,887,933
51 IMUX IMMUNIC Since 2026-07-07 — Derivative
0.39%
 $1.89 3,887,933
52 DTIL PRECISION BIOSCIENCES Since 2026-07-07 — Derivative
0.25%
 $1.22 396,233
53 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
6.74%
 $32.38 164,186
54 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 — Equity (Common)
0.79%
 $3.79 20,025
55 LIVN LivaNova PLC Since 2026-07-07 — Equity (Common)
0.34%
 $1.64 25,850
56 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
2.68%
 $12.90 148,872
57 PCSC Perceptive Capital Solutions Corp Since 2026-07-07 — Equity (Common)
0.51%
 $2.45 223,118
58 OCS Oculis Holding AG Since 2026-07-07 — Equity (Common)
1.90%
 $9.14 343,874
Frequently Asked Questions — abrdn World Healthcare Fund
What type of mutual fund is abrdn World Healthcare Fund?
abrdn World Healthcare Fund is a SEC-registered International fund, with $481M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, abrdn World Healthcare Fund holds 58 portfolio positions, all detailed in the holdings table on this page.
What are abrdn World Healthcare Fund's assets under management (AUM)?
abrdn World Healthcare Fund has $481M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn World Healthcare Fund's top holdings?
According to abrdn World Healthcare Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, ABBOTT LABORATORIES, AbbVie Inc , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn World Healthcare Fund's expense ratio?
Expense ratio data for abrdn World Healthcare Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn World Healthcare Fund's SEC filings?
abrdn World Healthcare Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001635977. You can access all of abrdn World Healthcare Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001635977). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn World Healthcare Fund's holdings data on StockSifting?
Holdings data for abrdn World Healthcare Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.