{
	"fund": "abrdn Emerging Markets Ex-China Fund",
	"id": "S000020309",
	"url": "https://titelia.com/en/funds/S000020309",
	"manager": "abrdn Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 228321241.82,
	"as_of": "2026-04-30",
	"page": {
		"total": 64,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 575000,
			"value": 39917562.91,
			"currency": "USD",
			"weight": 17.4831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 16368,
			"value": 14596458.54,
			"currency": "USD",
			"weight": 6.3929,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002360005",
			"company": "Chroma ATE Inc",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 134000,
			"value": 9156262.1,
			"currency": "USD",
			"weight": 4.0103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002308004",
			"company": "Delta Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 116000,
			"value": 8134551.78,
			"currency": "USD",
			"weight": 3.5628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 545960,
			"value": 5985135.53,
			"currency": "USD",
			"weight": 2.6214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 70000,
			"value": 5126557.82,
			"currency": "USD",
			"weight": 2.2453,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 614314,
			"value": 5044376.14,
			"currency": "USD",
			"weight": 2.2093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 57006,
			"value": 5005126.8,
			"currency": "USD",
			"weight": 2.1921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 287000,
			"value": 4498624.42,
			"currency": "USD",
			"weight": 1.9703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 5083,
			"value": 4370965.94,
			"currency": "USD",
			"weight": 1.9144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 215047,
			"value": 3942656.85,
			"currency": "USD",
			"weight": 1.7268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7009540006",
			"company": "HD Korea Shipbuilding & Offshore Engineering Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-korea-shipbuilding-offshore-engineering-co-ltd-KR7009540006",
			"country": "KR",
			"shares": 11625,
			"value": 3640109.37,
			"currency": "USD",
			"weight": 1.5943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 17315,
			"value": 3537531.6,
			"currency": "USD",
			"weight": 1.5494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 52001,
			"value": 3531320.07,
			"currency": "USD",
			"weight": 1.5466,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 42000,
			"value": 3506227.76,
			"currency": "USD",
			"weight": 1.5357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 517153,
			"value": 3312753.58,
			"currency": "USD",
			"weight": 1.4509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7028050003",
			"company": "Samsung E&A Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-e-a-co-ltd-KR7028050003",
			"country": "KR",
			"shares": 88082,
			"value": 3190063.87,
			"currency": "USD",
			"weight": 1.3972,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 156901,
			"value": 3143421.18,
			"currency": "USD",
			"weight": 1.3768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 216082,
			"value": 3128867.36,
			"currency": "USD",
			"weight": 1.3704,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 496403,
			"value": 2964223.4,
			"currency": "USD",
			"weight": 1.2983,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000096605",
			"company": "Bank Negara Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-negara-indonesia-persero-tbk-pt-ID1000096605",
			"country": "ID",
			"shares": 12242300,
			"value": 2637712.72,
			"currency": "USD",
			"weight": 1.1553,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 25390,
			"value": 2557699.68,
			"currency": "USD",
			"weight": 1.1202,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 158055,
			"value": 2504884.68,
			"currency": "USD",
			"weight": 1.0971,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE123W01016",
			"company": "SBI Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sbi-life-insurance-co-ltd-INE123W01016",
			"country": "IN",
			"shares": 125979,
			"value": 2420845.51,
			"currency": "USD",
			"weight": 1.0603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE121A01024",
			"company": "Cholamandalam Investment and Finance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-investment-and-finance-co-ltd-INE121A01024",
			"country": "IN",
			"shares": 143087,
			"value": 2383523.34,
			"currency": "USD",
			"weight": 1.0439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE154A01025",
			"company": "ITC Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-ltd-INE154A01025",
			"country": "IN",
			"shares": 653947,
			"value": 2179417.2,
			"currency": "USD",
			"weight": 0.9545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 64946,
			"value": 2127780.95,
			"currency": "USD",
			"weight": 0.9319,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 12784200,
			"value": 2091276.61,
			"currency": "USD",
			"weight": 0.9159,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 148505,
			"value": 1991642.85,
			"currency": "USD",
			"weight": 0.8723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 214663,
			"value": 1990221.4,
			"currency": "USD",
			"weight": 0.8717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU2290522684",
			"company": "InPost SA",
			"company_url": "https://titelia.com/en/stocks/inpost-sa-LU2290522684",
			"country": "NL",
			"shares": 106914,
			"value": 1917638.96,
			"currency": "USD",
			"weight": 0.8399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 35050,
			"value": 1897953.9,
			"currency": "USD",
			"weight": 0.8313,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 23542,
			"value": 1896142.28,
			"currency": "USD",
			"weight": 0.8305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE053A01029",
			"company": "Indian Hotels Co Ltd/The",
			"company_url": "https://titelia.com/en/stocks/indian-hotels-co-ltd-the-INE053A01029",
			"country": "IN",
			"shares": 274236,
			"value": 1854177.78,
			"currency": "USD",
			"weight": 0.8121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 169430,
			"value": 1846431.53,
			"currency": "USD",
			"weight": 0.8087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE018A01030",
			"company": "Larsen & Toubro Ltd",
			"company_url": "https://titelia.com/en/stocks/larsen-toubro-ltd-INE018A01030",
			"country": "IN",
			"shares": 43293,
			"value": 1842285.77,
			"currency": "USD",
			"weight": 0.8069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 21423,
			"value": 1838950.32,
			"currency": "USD",
			"weight": 0.8054,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 17187,
			"value": 1821993.87,
			"currency": "USD",
			"weight": 0.798,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE733E01010",
			"company": "NTPC Ltd",
			"company_url": "https://titelia.com/en/stocks/ntpc-ltd-INE733E01010",
			"country": "IN",
			"shares": 415666,
			"value": 1758440.74,
			"currency": "USD",
			"weight": 0.7702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 976,
			"value": 1749606.88,
			"currency": "USD",
			"weight": 0.7663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE685A01028",
			"company": "Torrent Pharmaceuticals Ltd",
			"company_url": "https://titelia.com/en/stocks/torrent-pharmaceuticals-ltd-INE685A01028",
			"country": "IN",
			"shares": 36721,
			"value": 1621873.59,
			"currency": "USD",
			"weight": 0.7103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE481G01011",
			"company": "UltraTech Cement Ltd",
			"company_url": "https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011",
			"country": "IN",
			"shares": 12861,
			"value": 1579524.84,
			"currency": "USD",
			"weight": 0.6918,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 699372,
			"value": 1470851.99,
			"currency": "USD",
			"weight": 0.6442,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA13LG50KBH9",
			"company": "Electrical Industries Co",
			"company_url": "https://titelia.com/en/stocks/electrical-industries-co-SA13LG50KBH9",
			"country": "SA",
			"shares": 300008,
			"value": 1457233.93,
			"currency": "USD",
			"weight": 0.6382,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000070660",
			"company": "Sanlam Ltd",
			"company_url": "https://titelia.com/en/stocks/sanlam-ltd-ZAE000070660",
			"country": "ZA",
			"shares": 279169,
			"value": 1437834.05,
			"currency": "USD",
			"weight": 0.6297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 186880,
			"value": 1386129.29,
			"currency": "USD",
			"weight": 0.6071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01134E227",
			"company": "Emirates Central Cooling Systems Corp",
			"company_url": "https://titelia.com/en/stocks/emirates-central-cooling-systems-corp-AEE01134E227",
			"country": "AE",
			"shares": 3179978,
			"value": 1342988.57,
			"currency": "USD",
			"weight": 0.5882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS145003000",
			"company": "GEK TERNA SA",
			"company_url": "https://titelia.com/en/stocks/gek-terna-sa-GRS145003000",
			"country": "GR",
			"shares": 25226,
			"value": 1212277.2,
			"currency": "USD",
			"weight": 0.531,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 3673,
			"value": 1190676.41,
			"currency": "USD",
			"weight": 0.5215,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU2910446546",
			"company": "Zabka Group SA",
			"company_url": "https://titelia.com/en/stocks/zabka-group-sa-LU2910446546",
			"country": "LU",
			"shares": 178064,
			"value": 1136233.81,
			"currency": "USD",
			"weight": 0.4976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0001477008",
			"company": "Makalot Industrial Co Ltd",
			"company_url": "https://titelia.com/en/stocks/makalot-industrial-co-ltd-TW0001477008",
			"country": "TW",
			"shares": 145880,
			"value": 982177.22,
			"currency": "USD",
			"weight": 0.4302,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 962,
			"value": 959151.51,
			"currency": "USD",
			"weight": 0.4201,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 109460,
			"value": 912200.24,
			"currency": "USD",
			"weight": 0.3995,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE878B01027",
			"company": "KEI Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kei-industries-ltd-INE878B01027",
			"country": "IN",
			"shares": 17322,
			"value": 894681.29,
			"currency": "USD",
			"weight": 0.3919,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE572A01036",
			"company": "JB Chemicals & Pharmaceuticals Ltd",
			"company_url": "https://titelia.com/en/stocks/jb-chemicals-pharmaceuticals-ltd-INE572A01036",
			"country": "IN",
			"shares": 38950,
			"value": 842390.48,
			"currency": "USD",
			"weight": 0.3689,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE149A01033",
			"company": "Cholamandalam Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-financial-holdings-ltd-INE149A01033",
			"country": "IN",
			"shares": 50638,
			"value": 829091.52,
			"currency": "USD",
			"weight": 0.3631,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TRECOLA00011",
			"company": "Coca-Cola Icecek AS",
			"company_url": "https://titelia.com/en/stocks/coca-cola-icecek-as-TRECOLA00011",
			"country": "TR",
			"shares": 484601,
			"value": 804365.96,
			"currency": "USD",
			"weight": 0.3523,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0005904007",
			"company": "Poya International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poya-international-co-ltd-TW0005904007",
			"country": "TW",
			"shares": 43313,
			"value": 784443.24,
			"currency": "USD",
			"weight": 0.3436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE466L01038",
			"company": "360 ONE WAM Ltd",
			"company_url": "https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038",
			"country": "IN",
			"shares": 69472,
			"value": 764060.74,
			"currency": "USD",
			"weight": 0.3346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 2320,
			"value": 670987.89,
			"currency": "USD",
			"weight": 0.2939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 27863,
			"value": 603442.49,
			"currency": "USD",
			"weight": 0.2643,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BTQGS779",
			"company": "Metlen Energy & Metals PLC",
			"company_url": "https://titelia.com/en/stocks/metlen-energy-metals-plc-GB00BTQGS779",
			"country": "GB",
			"shares": 11092,
			"value": 468773.43,
			"currency": "USD",
			"weight": 0.2053,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR70126Z0002",
			"company": "Samsung Episholdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-episholdings-co-ltd-KR70126Z0002",
			"country": "KR",
			"shares": 517,
			"value": 190959.73,
			"currency": "USD",
			"weight": 0.0836,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE379A01028",
			"company": "ITC Hotels Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-hotels-ltd-INE379A01028",
			"country": "IN",
			"shares": 65848,
			"value": 112368.57,
			"currency": "USD",
			"weight": 0.0492,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}