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abrdn Emerging Markets Ex-China Fund

abrdn Funds

Assets: $66M Net: $66M Series: S000020309 EDGAR ↗
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70
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 330,000 $7.9M 12.00% EC
2 Samsung Electronics Co Ltd 000000000 Apr 2024 69,394 $3.2M 4.92% EP
3 ICICI Bank Ltd 000000000 Apr 2024 135,319 $1.9M 2.83% EC
4 Kaspi.KZ JSC 48581R205 Apr 2024 14,820 $1.7M 2.65% EC
5 Samsung Electronics Co Ltd 796050201 Apr 2024 1,472 $1.7M 2.60% EC
6 Power Grid Corp of India Ltd 000000000 Apr 2024 434,603 $1.6M 2.38% EC
7 Chroma ATE Inc 000000000 Apr 2024 170,000 $1.4M 2.10% EC
8 Southern Copper Corp 84265V105 Apr 2024 11,504 $1.3M 2.04% EC
9 ITC Ltd 000000000 Apr 2024 255,852 $1.3M 2.02% EC
10 TotalEnergies SE 000000000 Apr 2024 17,552 $1.3M 1.93% EC
11 Localiza Rent a Car SA 000000000 Apr 2024 134,667 $1.3M 1.93% EC
12 PRIO SA/Brazil 000000000 Apr 2024 134,103 $1.2M 1.88% EC
13 SBI Life Insurance Co Ltd 000000000 Apr 2024 72,029 $1.2M 1.88% EC
14 HDFC Bank Ltd 000000000 Apr 2024 67,127 $1.2M 1.85% EC
15 Shinhan Financial Group Co Ltd 000000000 Apr 2024 34,943 $1.2M 1.78% EC
16 Raia Drogasil SA 000000000 Apr 2024 225,963 $1.1M 1.69% EC
17 Al Rajhi Bank 000000000 Apr 2024 48,316 $1.0M 1.56% EC
18 Samsung C&T Corp 000000000 Apr 2024 9,481 $1.0M 1.55% EC
19 Tata Consultancy Services Ltd 000000000 Apr 2024 21,896 $1.0M 1.52% EC
20 Grupo Mexico SAB de CV 000000000 Apr 2024 161,482 $998K 1.52% EC
21 Accton Technology Corp 000000000 Apr 2024 71,000 $995K 1.51% EC
22 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Apr 2024 10,397 $982K 1.49% EC
23 Itausa SA 000000000 Apr 2024 510,301 $940K 1.43% EP
24 Nova Ltd 000000000 Apr 2024 5,518 $938K 1.42% EC
25 Saudi Tadawul Group Holding Co 000000000 Apr 2024 13,281 $937K 1.42% EC
26 Saudi Arabian Oil Co 000000000 Apr 2024 116,880 $937K 1.42% EC
27 Larsen & Toubro Ltd 000000000 Apr 2024 20,963 $901K 1.37% EC
28 Samsung E&A Co Ltd 000000000 Apr 2024 46,224 $876K 1.33% EC
29 UltraTech Cement Ltd 000000000 Apr 2024 7,200 $859K 1.30% EC
30 Godrej Properties Ltd 000000000 Apr 2024 26,903 $850K 1.29% EC
31 Grupo Financiero Banorte SAB de CV 000000000 Apr 2024 84,139 $835K 1.27% EC
32 Grupo Aeroportuario del Centro Norte SAB de CV 400501102 Apr 2024 9,284 $819K 1.24% EC
33 ASML Holding NV 000000000 Apr 2024 927 $807K 1.23% EC
34 State Street Global Advisors 857492706 Apr 2024 801,782 $802K 1.22% STIV
35 Havells India Ltd 000000000 Apr 2024 39,424 $786K 1.19% EC
36 MercadoLibre Inc 58733R102 Apr 2024 522 $761K 1.16% EC
37 Dino Polska SA 000000000 Apr 2024 7,509 $719K 1.09% EC
38 Makalot Industrial Co Ltd 000000000 Apr 2024 60,000 $718K 1.09% EC
39 Cholamandalam Investment and Finance Co Ltd 000000000 Apr 2024 49,187 $705K 1.07% EC
40 Bank Negara Indonesia Persero Tbk PT 000000000 Apr 2024 2,174,600 $700K 1.06% EC
41 Emirates Central Cooling Systems Corp 000000000 Apr 2024 1,578,198 $683K 1.04% EC
42 Globant SA 000000000 Apr 2024 3,758 $671K 1.02% EC
43 InPost SA 000000000 Apr 2024 41,360 $664K 1.01% EC
44 Hindustan Unilever Ltd 000000000 Apr 2024 24,375 $652K 0.99% EC
45 Globalwafers Co Ltd 37891E103 Apr 2024 40,579 $651K 0.99% EC
46 ASM International NV 000000000 Apr 2024 1,024 $644K 0.98% EC
47 Bharti Airtel Ltd 000000000 Apr 2024 40,480 $642K 0.97% EC
48 Delta Electronics Inc 000000000 Apr 2024 65,000 $637K 0.97% EC
49 Telkom Indonesia Persero Tbk PT 000000000 Apr 2024 3,208,800 $622K 0.94% EC
50 Bank Rakyat Indonesia Persero Tbk PT 000000000 Apr 2024 2,051,000 $621K 0.94% EC
51 MediaTek Inc 000000000 Apr 2024 20,000 $603K 0.92% EC
52 Fomento Economico Mexicano SAB de CV 344419106 Apr 2024 5,041 $593K 0.90% EC
53 Poya International Co Ltd 000000000 Apr 2024 37,441 $574K 0.87% EC
54 Mahindra & Mahindra Ltd 000000000 Apr 2024 22,042 $569K 0.86% EC
55 Coca-Cola Icecek AS 000000000 Apr 2024 24,074 $539K 0.82% EC
56 Credicorp Ltd 000000000 Apr 2024 3,143 $521K 0.79% EC
57 Sanlam Ltd 000000000 Apr 2024 136,095 $492K 0.75% EC
58 Sociedad Quimica y Minera de Chile SA 833635105 Apr 2024 10,532 $481K 0.73% EC
59 Maruti Suzuki India Ltd 000000000 Apr 2024 2,983 $457K 0.69% EC
60 Info Edge India Ltd 000000000 Apr 2024 5,564 $402K 0.61% EC
61 Capstone Copper Corp 14071L108 Apr 2024 54,137 $375K 0.57% EC
62 Samsung Biologics Co Ltd 000000000 Apr 2024 661 $372K 0.56% EC
63 Global Health Ltd/India 000000000 Apr 2024 19,170 $335K 0.51% EC
64 Americana Restaurants International PLC 000000000 Apr 2024 363,345 $331K 0.50% EC
65 BHP Group Ltd 000000000 Apr 2024 11,778 $327K 0.50% EC
66 ReNew Energy Global PLC 000000000 Apr 2024 56,231 $317K 0.48% EC
67 momo.com Inc 000000000 Apr 2024 21,760 $294K 0.45% EC
68 Samsung Electronics Co Ltd 796050201 Apr 2024 215 $252K 0.38% EC
69 State Street Global Advisors 857492706 Apr 2024 183,530 $184K 0.28% STIV
70 Aldar Properties PJSC 000000000 Apr 2024 16,398 $24K 0.04% EC