Holdings (Monthly)
Guide ↗
abrdn Emerging Markets Ex-China Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 583,000 | $32.2M | 16.27% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 202,515 | $16.4M | 8.28% | EP |
| 3 | SK hynix Inc | 000000000 | Apr 2024 | 16,569 | $10.3M | 5.22% | EC |
| 4 | HDFC Bank Ltd | 000000000 | Apr 2024 | 622,108 | $6.3M | 3.17% | EC |
| 5 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 565,686 | $6.2M | 3.15% | EC |
| 6 | Delta Electronics Inc | 000000000 | Apr 2024 | 141,000 | $5.4M | 2.72% | EC |
| 7 | Chroma ATE Inc | 000000000 | Apr 2024 | 163,000 | $5.0M | 2.53% | EC |
| 8 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 57,724 | $4.7M | 2.39% | EC |
| 9 | Al Rajhi Bank | 000000000 | Apr 2024 | 145,181 | $4.1M | 2.09% | EC |
| 10 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 220,314 | $3.9M | 1.97% | EC |
| 11 | Samsung C&T Corp | 000000000 | Apr 2024 | 17,529 | $3.7M | 1.84% | EC |
| 12 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 59,766 | $3.5M | 1.76% | EC |
| 13 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 502,700 | $3.3M | 1.68% | EC |
| 14 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 12,397,400 | $3.3M | 1.68% | EC |
| 15 | Itausa SA | 000000000 | Apr 2024 | 1,240,265 | $3.2M | 1.62% | EP |
| 16 | HD Hyundai Electric Co Ltd | 000000000 | Apr 2024 | 4,781 | $2.9M | 1.48% | EC |
| 17 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Apr 2024 | 10,183 | $2.9M | 1.47% | EC |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 456,046 | $2.9M | 1.44% | EC |
| 19 | National Bank of Greece SA | 000000000 | Apr 2024 | 160,058 | $2.8M | 1.43% | EC |
| 20 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 130,349 | $2.8M | 1.41% | EC |
| 21 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 127,574 | $2.8M | 1.41% | EC |
| 22 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 291,000 | $2.7M | 1.37% | EC |
| 23 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 12,168,800 | $2.6M | 1.31% | EC |
| 24 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Apr 2024 | 144,899 | $2.6M | 1.30% | EC |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Apr 2024 | 21,336 | $2.5M | 1.26% | EC |
| 26 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 65,766 | $2.5M | 1.24% | EC |
| 27 | Accton Technology Corp | 000000000 | Apr 2024 | 70,000 | $2.4M | 1.24% | EC |
| 28 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 70,083 | $2.4M | 1.20% | EC |
| 29 | MediaTek Inc | 000000000 | Apr 2024 | 42,000 | $2.3M | 1.18% | EC |
| 30 | ITC Ltd | 000000000 | Apr 2024 | 662,244 | $2.3M | 1.17% | EC |
| 31 | Naspers Ltd | 000000000 | Apr 2024 | 35,250 | $2.2M | 1.09% | EC |
| 32 | Raia Drogasil SA | 000000000 | Apr 2024 | 446,018 | $2.1M | 1.05% | EC |
| 33 | Rio Tinto PLC | 000000000 | Apr 2024 | 22,453 | $2.0M | 1.03% | EC |
| 34 | Indian Hotels Co Ltd/The | 000000000 | Apr 2024 | 277,714 | $2.0M | 1.03% | EC |
| 35 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 217,384 | $2.0M | 1.01% | EC |
| 36 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 171,577 | $1.9M | 0.98% | EC |
| 37 | Samsung E&A Co Ltd | 000000000 | Apr 2024 | 89,195 | $1.9M | 0.96% | EC |
| 38 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 43,539 | $1.9M | 0.94% | EC |
| 39 | Aldar Properties PJSC | 000000000 | Apr 2024 | 703,339 | $1.8M | 0.93% | EC |
| 40 | UltraTech Cement Ltd | 000000000 | Apr 2024 | 12,935 | $1.8M | 0.90% | EC |
| 41 | Sanlam Ltd | 000000000 | Apr 2024 | 280,754 | $1.8M | 0.89% | EC |
| 42 | InPost SA | 000000000 | Apr 2024 | 108,267 | $1.7M | 0.86% | EC |
| 43 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 21,545 | $1.6M | 0.83% | EC |
| 44 | MercadoLibre Inc | 58733R102 | Apr 2024 | 758 | $1.6M | 0.82% | EC |
| 45 | NTPC Ltd | 000000000 | Apr 2024 | 418,025 | $1.6M | 0.81% | EC |
| 46 | Torrent Pharmaceuticals Ltd | 000000000 | Apr 2024 | 36,930 | $1.6M | 0.80% | EC |
| 47 | Emirates Central Cooling Systems Corp | 000000000 | Apr 2024 | 3,198,012 | $1.5M | 0.77% | EC |
| 48 | Makalot Industrial Co Ltd | 000000000 | Apr 2024 | 146,880 | $1.4M | 0.72% | EC |
| 49 | Saudi Arabian Oil Co | 000000000 | Apr 2024 | 187,940 | $1.3M | 0.65% | EC |
| 50 | Electrical Industries Co | 000000000 | Apr 2024 | 335,235 | $1.2M | 0.62% | EC |
| 51 | Capstone Copper Corp | 14071L108 | Apr 2024 | 110,082 | $1.2M | 0.62% | EC |
| 52 | Samsung Biologics Co Ltd | 000000000 | Apr 2024 | 967 | $1.2M | 0.59% | EC |
| 53 | Zabka Group SA | 000000000 | Apr 2024 | 179,075 | $1.1M | 0.55% | EC |
| 54 | Godrej Properties Ltd | 000000000 | Apr 2024 | 60,638 | $1.0M | 0.53% | EC |
| 55 | Cholamandalam Financial Holdings Ltd | 000000000 | Apr 2024 | 50,926 | $916K | 0.46% | EC |
| 56 | 360 ONE WAM Ltd | 000000000 | Apr 2024 | 69,867 | $858K | 0.43% | EC |
| 57 | Credicorp Ltd | 000000000 | Apr 2024 | 2,290 | $817K | 0.41% | EC |
| 58 | Coca-Cola Icecek AS | 000000000 | Apr 2024 | 484,601 | $803K | 0.41% | EC |
| 59 | JB Chemicals & Pharmaceuticals Ltd | 000000000 | Apr 2024 | 39,172 | $798K | 0.40% | EC |
| 60 | KEI Industries Ltd | 000000000 | Apr 2024 | 17,421 | $757K | 0.38% | EC |
| 61 | Poya International Co Ltd | 000000000 | Apr 2024 | 44,313 | $557K | 0.28% | EC |
| 62 | State Street Global Advisors | 857492706 | Apr 2024 | 548,259 | $548K | 0.28% | STIV |
| 63 | Havells India Ltd | 000000000 | Apr 2024 | 30,395 | $424K | 0.21% | EC |
| 64 | GEK TERNA SA | 000000000 | Apr 2024 | 8,694 | $342K | 0.17% | EC |
| 65 | CSG NV | 000000000 | Apr 2024 | 7,709 | $279K | 0.14% | EC |
| 66 | Samsung Episholdings Co Ltd | 000000000 | Apr 2024 | 520 | $219K | 0.11% | EC |
| 67 | ITC Hotels Ltd | 000000000 | Apr 2024 | 66,224 | $130K | 0.07% | EC |
| 68 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 8,361 | $74K | 0.04% | EP |