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abrdn Emerging Markets Dividend Fund

abrdn Funds

Assets: $83M Net: $80M Series: S000072756 EDGAR ↗
+75
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75
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Samsung Electronics Co Ltd 000000000 Apr 2024 111,105 $5.2M 6.49% EP
2 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 170,000 $4.1M 5.09% EC
3 HDFC Bank Ltd 40415F101 Apr 2024 69,942 $4.0M 5.04% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Apr 2024 28,558 $3.9M 4.91% EC
5 iShares MSCI India ETF 46429B598 Apr 2024 72,805 $3.8M 4.77% EC
6 Tencent Holdings Ltd 000000000 Apr 2024 85,200 $3.7M 4.68% EC
7 Grupo Mexico SAB de CV 000000000 Apr 2024 478,956 $3.0M 3.70% EC
8 MediaTek Inc 000000000 Apr 2024 80,000 $2.4M 3.02% EC
9 Shinhan Financial Group Co Ltd 000000000 Apr 2024 69,806 $2.3M 2.93% EC
10 Alibaba Group Holding Ltd 000000000 Apr 2024 238,500 $2.2M 2.79% EC
11 ICICI Bank Ltd 45104G104 Apr 2024 68,488 $1.9M 2.36% EC
12 Grupo Financiero Banorte SAB de CV 000000000 Apr 2024 171,605 $1.7M 2.13% EC
13 NetEase Inc 000000000 Apr 2024 90,300 $1.7M 2.12% EC
14 Wuliangye Yibin Co Ltd 000000000 Apr 2024 72,600 $1.5M 1.88% EC
15 Bank of Georgia Group PLC 000000000 Apr 2024 22,294 $1.5M 1.87% EC
16 Bank Mandiri Persero Tbk PT 000000000 Apr 2024 3,509,600 $1.5M 1.86% EC
17 Kaspi.KZ JSC 48581R205 Apr 2024 12,441 $1.5M 1.83% EC
18 Infosys Ltd 456788108 Apr 2024 86,958 $1.5M 1.82% EC
19 Petroleo Brasileiro SA 000000000 Apr 2024 177,104 $1.4M 1.79% EP
20 Telkom Indonesia Persero Tbk PT 000000000 Apr 2024 7,195,300 $1.4M 1.74% EC
21 Telefonica Brasil SA 000000000 Apr 2024 144,009 $1.3M 1.64% EC
22 SITC International Holdings Co Ltd 000000000 Apr 2024 597,000 $1.3M 1.62% EC
23 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 Apr 2024 114,673 $1.3M 1.58% EC
24 ANTA Sports Products Ltd 000000000 Apr 2024 107,000 $1.2M 1.51% EC
25 Budweiser Brewing Co APAC Ltd 000000000 Apr 2024 847,400 $1.2M 1.47% EC
26 Chroma ATE Inc 000000000 Apr 2024 141,000 $1.1M 1.43% EC
27 Li Ning Co Ltd 000000000 Apr 2024 413,000 $1.1M 1.35% EC
28 Bank Rakyat Indonesia Persero Tbk PT 000000000 Apr 2024 3,496,600 $1.1M 1.32% EC
29 Grupo Aeroportuario del Sureste SAB de CV 000000000 Apr 2024 30,343 $1.0M 1.31% EC
30 Samsung Electronics Co Ltd 000000000 Apr 2024 17,457 $970K 1.21% EC
31 Midea Group Co Ltd 000000000 Apr 2024 99,200 $954K 1.19% EC
32 Credicorp Ltd 000000000 Apr 2024 5,201 $861K 1.08% EC
33 Zhongsheng Group Holdings Ltd 000000000 Apr 2024 466,000 $850K 1.06% EC
34 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Apr 2024 8,023 $758K 0.95% EC
35 Inner Mongolia Yili Industrial Group Co Ltd 000000000 Apr 2024 173,300 $683K 0.85% EC
36 Vodacom Group Ltd 000000000 Apr 2024 140,743 $676K 0.85% EC
37 Asian Terminals Inc 000000000 Apr 2024 1,893,700 $643K 0.80% EC
38 Aldar Properties PJSC 000000000 Apr 2024 431,988 $642K 0.80% EC
39 Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 Apr 2024 14,900 $626K 0.78% EC
40 Hon Hai Precision Industry Co Ltd 000000000 Apr 2024 125,000 $595K 0.74% EC
41 Sands China Ltd 000000000 Apr 2024 230,800 $544K 0.68% EC
42 JD.com Inc 000000000 Apr 2024 37,550 $541K 0.68% EC
43 Fu Shou Yuan International Group Ltd 000000000 Apr 2024 783,000 $530K 0.66% EC
44 Americana Restaurants International PLC 000000000 Apr 2024 580,817 $527K 0.66% EC
45 Capitaland India Trust 000000000 Apr 2024 702,000 $513K 0.64% EC
46 Sanlam Ltd 000000000 Apr 2024 139,606 $505K 0.63% EC
47 Itau Unibanco Holding SA 000000000 Apr 2024 95,277 $501K 0.63% EC
48 Samsung E&A Co Ltd 000000000 Apr 2024 25,846 $490K 0.61% EC
49 Mahindra & Mahindra Ltd 000000000 Apr 2024 18,673 $487K 0.61% EC
50 Sporton International Inc 000000000 Apr 2024 61,000 $465K 0.58% EC
51 RHB Bank Bhd 000000000 Apr 2024 399,900 $460K 0.58% EC
52 Aier Eye Hospital Group Co Ltd 000000000 Apr 2024 235,300 $418K 0.52% EC
53 Sociedad Quimica y Minera de Chile SA 833635105 Apr 2024 8,975 $410K 0.51% EC
54 Odontoprev SA 000000000 Apr 2024 176,377 $406K 0.51% EC
55 SEPLAT Energy PLC 000000000 Apr 2024 189,324 $393K 0.49% EC
56 Geopark Ltd 000000000 Apr 2024 40,178 $374K 0.47% EC
57 Digital Telecommunications Infrastructure Fund 000000000 Apr 2024 1,777,900 $374K 0.47% EC
58 Autohome Inc 05278C107 Apr 2024 14,443 $371K 0.46% EC
59 B3 SA - Brasil Bolsa Balcao 000000000 Apr 2024 172,481 $358K 0.45% EC
60 China Tourism Group Duty Free Corp Ltd 000000000 Apr 2024 34,900 $358K 0.45% EC
61 SLC Agricola SA 000000000 Apr 2024 95,498 $351K 0.44% EC
62 Accton Technology Corp 000000000 Apr 2024 25,000 $350K 0.44% EC
63 Li Auto Inc 000000000 Apr 2024 26,600 $349K 0.44% EC
64 Yadea Group Holdings Ltd 000000000 Apr 2024 180,000 $346K 0.43% EC
65 Hangzhou Tigermed Consulting Co Ltd 000000000 Apr 2024 72,500 $320K 0.40% EC
66 Contemporary Amperex Technology Co Ltd 000000000 Apr 2024 11,400 $319K 0.40% EC
67 AEM Holdings Ltd 000000000 Apr 2024 163,700 $280K 0.35% EC
68 Country Garden Services Holdings Co Ltd 000000000 Apr 2024 395,000 $264K 0.33% EC
69 Joinn Laboratories China Co Ltd 000000000 Apr 2024 210,900 $222K 0.28% EC
70 Bank Negara Indonesia Persero Tbk PT 000000000 Apr 2024 672,200 $216K 0.27% EC
71 Air Astana JSC 009063207 Apr 2024 22,207 $188K 0.23% EC
72 LONGi Green Energy Technology Co Ltd 000000000 Apr 2024 72,200 $181K 0.23% EC
73 National Central Cooling Co PJSC 000000000 Apr 2024 203,203 $168K 0.21% EC
74 Anglo American Platinum Ltd 000000000 Apr 2024 4,804 $167K 0.21% EC
75 Parex Bank 000000000 Apr 2024 1,424,182 $2 0.00% EC