Holdings (Monthly)
Guide ↗
abrdn Emerging Markets Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,839,017 | $101.7M | 10.63% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 838,168 | $67.9M | 7.10% | EP |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 872,000 | $67.0M | 7.01% | EC |
| 4 | State Street Global Advisors | 857492706 | Apr 2024 | 44,449,325 | $44.4M | 4.65% | STIV |
| 5 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 1,980,900 | $42.1M | 4.41% | EC |
| 6 | SK hynix Inc | 000000000 | Apr 2024 | 56,573 | $35.3M | 3.69% | EC |
| 7 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 3,120,269 | $34.4M | 3.60% | EC |
| 8 | HDFC Bank Ltd | 000000000 | Apr 2024 | 3,395,228 | $34.3M | 3.59% | EC |
| 9 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 408,481 | $20.6M | 2.15% | EC |
| 10 | Al Rajhi Bank | 000000000 | Apr 2024 | 643,248 | $18.4M | 1.92% | EC |
| 11 | MediaTek Inc | 000000000 | Apr 2024 | 308,000 | $17.1M | 1.79% | EC |
| 12 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 2,395,952 | $15.9M | 1.66% | EC |
| 13 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 71,913,500 | $15.4M | 1.61% | EC |
| 14 | Itausa SA | 000000000 | Apr 2024 | 5,880,713 | $15.3M | 1.60% | EP |
| 15 | Delta Electronics Inc | 000000000 | Apr 2024 | 386,000 | $14.7M | 1.54% | EC |
| 16 | National Bank of Greece SA | 000000000 | Apr 2024 | 818,418 | $14.4M | 1.51% | EC |
| 17 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 798,230 | $14.2M | 1.48% | EC |
| 18 | Samsung C&T Corp | 000000000 | Apr 2024 | 66,802 | $13.9M | 1.46% | EC |
| 19 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 2,172,500 | $13.3M | 1.39% | EC |
| 20 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 223,737 | $13.1M | 1.37% | EC |
| 21 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 46,037,400 | $12.4M | 1.29% | EC |
| 22 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 326,844 | $12.2M | 1.28% | EC |
| 23 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 551,280 | $12.1M | 1.26% | EC |
| 24 | NAURA Technology Group Co Ltd | 000000000 | Apr 2024 | 162,396 | $11.1M | 1.16% | EC |
| 25 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 1,150,000 | $10.7M | 1.12% | EC |
| 26 | Rio Tinto PLC | 000000000 | Apr 2024 | 113,878 | $10.4M | 1.09% | EC |
| 27 | Torrent Pharmaceuticals Ltd | 000000000 | Apr 2024 | 240,730 | $10.4M | 1.08% | EC |
| 28 | HD Hyundai Electric Co Ltd | 000000000 | Apr 2024 | 16,832 | $10.3M | 1.08% | EC |
| 29 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 740,500 | $10.1M | 1.06% | EC |
| 30 | UltraTech Cement Ltd | 000000000 | Apr 2024 | 72,965 | $10.1M | 1.06% | EC |
| 31 | AIA Group Ltd | 000000000 | Apr 2024 | 845,000 | $9.7M | 1.02% | EC |
| 32 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 855,908 | $9.6M | 1.01% | EC |
| 33 | Midea Group Co Ltd | 000000000 | Apr 2024 | 877,300 | $9.6M | 1.01% | EC |
| 34 | Indian Hotels Co Ltd/The | 000000000 | Apr 2024 | 1,312,349 | $9.6M | 1.00% | EC |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Apr 2024 | 32,931 | $9.4M | 0.99% | EC |
| 36 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Apr 2024 | 531,237 | $9.4M | 0.98% | EC |
| 37 | Aldar Properties PJSC | 000000000 | Apr 2024 | 3,591,006 | $9.4M | 0.98% | EC |
| 38 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 437,657 | $9.4M | 0.98% | EC |
| 39 | Sanlam Ltd | 000000000 | Apr 2024 | 1,444,962 | $9.0M | 0.94% | EC |
| 40 | NTPC Ltd | 000000000 | Apr 2024 | 2,334,896 | $9.0M | 0.94% | EC |
| 41 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 255,391 | $8.7M | 0.91% | EC |
| 42 | NARI Technology Co Ltd | 000000000 | Apr 2024 | 2,401,779 | $8.7M | 0.91% | EC |
| 43 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 853,400 | $8.5M | 0.89% | EC |
| 44 | Accton Technology Corp | 000000000 | Apr 2024 | 212,000 | $7.4M | 0.77% | EC |
| 45 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 1,169,868 | $7.3M | 0.77% | EC |
| 46 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 34,700 | $7.0M | 0.73% | EC |
| 47 | China Resources Land Ltd | 000000000 | Apr 2024 | 1,729,000 | $6.8M | 0.71% | EC |
| 48 | Xiaomi Corp | 000000000 | Apr 2024 | 1,486,000 | $6.7M | 0.70% | EC |
| 49 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 81,604 | $6.7M | 0.70% | EC |
| 50 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Apr 2024 | 189,541 | $6.6M | 0.69% | EC |
| 51 | Giant Biogene Holding Co ltd | 000000000 | Apr 2024 | 1,524,200 | $6.5M | 0.68% | EC |
| 52 | Raia Drogasil SA | 000000000 | Apr 2024 | 1,316,873 | $6.1M | 0.64% | EC |
| 53 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 696,600 | $5.8M | 0.61% | EC |
| 54 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 2,681,975 | $5.6M | 0.58% | EC |
| 55 | Godrej Properties Ltd | 000000000 | Apr 2024 | 309,293 | $5.3M | 0.55% | EC |
| 56 | Zabka Group SA | 000000000 | Apr 2024 | 871,701 | $5.3M | 0.55% | EC |
| 57 | InPost SA | 000000000 | Apr 2024 | 304,796 | $4.8M | 0.50% | EC |
| 58 | Chroma ATE Inc | 000000000 | Apr 2024 | 144,000 | $4.4M | 0.46% | EC |
| 59 | 360 ONE WAM Ltd | 000000000 | Apr 2024 | 333,666 | $4.1M | 0.43% | EC |
| 60 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 429,500 | $4.0M | 0.42% | EC |
| 61 | JB Chemicals & Pharmaceuticals Ltd | 000000000 | Apr 2024 | 170,871 | $3.5M | 0.36% | EC |
| 62 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 125,497 | $3.4M | 0.36% | EC |
| 63 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 33,593 | $2.6M | 0.27% | EC |
| 64 | State Street Global Advisors | 857492706 | Apr 2024 | 1,877,101 | $1.9M | 0.20% | STIV |
| 65 | Havells India Ltd | 000000000 | Apr 2024 | 132,103 | $1.8M | 0.19% | EC |
| 66 | GEK TERNA SA | 000000000 | Apr 2024 | 41,181 | $1.6M | 0.17% | EC |
| 67 | CSG NV | 000000000 | Apr 2024 | 36,688 | $1.3M | 0.14% | EC |
| 68 | LUKOIL PJSC | 69343P105 | Apr 2024 | 625,991 | $1 | 0.00% | EC |
| 69 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 6,211,074 | $0 | 0.00% | EC |
| 70 | Novatek PJSC | 000000000 | Apr 2024 | 267,284 | $0 | 0.00% | EC |