{
	"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": 235150828.26,
	"as_of": "2026-07-31",
	"page": {
		"total": 65,
		"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": 567000,
			"value": 41938290.35,
			"currency": "USD",
			"weight": 17.8346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 16152,
			"value": 18343099.52,
			"currency": "USD",
			"weight": 7.8006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 603588,
			"value": 7258947.69,
			"currency": "USD",
			"weight": 3.0869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 107931,
			"value": 6780879.04,
			"currency": "USD",
			"weight": 2.8836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 722593,
			"value": 5658072.81,
			"currency": "USD",
			"weight": 2.4061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 21265,
			"value": 4953950.16,
			"currency": "USD",
			"weight": 2.1067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 98899,
			"value": 4865594.93,
			"currency": "USD",
			"weight": 2.0691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 283000,
			"value": 4829251.83,
			"currency": "USD",
			"weight": 2.0537,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 69572,
			"value": 4509444.02,
			"currency": "USD",
			"weight": 1.9177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 336705,
			"value": 4041801.73,
			"currency": "USD",
			"weight": 1.7188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 51730,
			"value": 3591092.75,
			"currency": "USD",
			"weight": 1.5271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 56250,
			"value": 3560625,
			"currency": "USD",
			"weight": 1.5142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 212191,
			"value": 3541206.02,
			"currency": "USD",
			"weight": 1.5059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 156082,
			"value": 3218007.66,
			"currency": "USD",
			"weight": 1.3685,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 29000,
			"value": 3089302.81,
			"currency": "USD",
			"weight": 1.3138,
			"as_of": "2026-07-31"
		},
		{
			"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": 11565,
			"value": 3071199.77,
			"currency": "USD",
			"weight": 1.3061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 213212,
			"value": 3055327.96,
			"currency": "USD",
			"weight": 1.2993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE685A01028",
			"company": "Torrent Pharmaceuticals Ltd",
			"company_url": "https://titelia.com/en/stocks/torrent-pharmaceuticals-ltd-INE685A01028",
			"country": "IN",
			"shares": 56290,
			"value": 3033259.16,
			"currency": "USD",
			"weight": 1.2899,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 155956,
			"value": 2918099.53,
			"currency": "USD",
			"weight": 1.2409,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 510283,
			"value": 2831689.89,
			"currency": "USD",
			"weight": 1.2042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 489809,
			"value": 2829422.3,
			"currency": "USD",
			"weight": 1.2032,
			"as_of": "2026-07-31"
		},
		{
			"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": 142340,
			"value": 2751362.72,
			"currency": "USD",
			"weight": 1.17,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7028050003",
			"company": "Samsung E&A Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-e-a-co-ltd-KR7028050003",
			"country": "KR",
			"shares": 87622,
			"value": 2593773.37,
			"currency": "USD",
			"weight": 1.103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE123W01016",
			"company": "SBI Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sbi-life-insurance-co-ltd-INE123W01016",
			"country": "IN",
			"shares": 125323,
			"value": 2481737.21,
			"currency": "USD",
			"weight": 1.0554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2910446546",
			"company": "Zabka Group SA",
			"company_url": "https://titelia.com/en/stocks/zabka-group-sa-LU2910446546",
			"country": "LU",
			"shares": 290494,
			"value": 2475816.84,
			"currency": "USD",
			"weight": 1.0529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003017000",
			"company": "Asia Vital Components Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
			"country": "TW",
			"shares": 35000,
			"value": 2461473.77,
			"currency": "USD",
			"weight": 1.0468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 25258,
			"value": 2454310.25,
			"currency": "USD",
			"weight": 1.0437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE053A01029",
			"company": "Indian Hotels Co Ltd/The",
			"company_url": "https://titelia.com/en/stocks/indian-hotels-co-ltd-the-INE053A01029",
			"country": "IN",
			"shares": 309816,
			"value": 2402297.02,
			"currency": "USD",
			"weight": 1.0216,
			"as_of": "2026-07-31"
		},
		{
			"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": 12178400,
			"value": 2384653.06,
			"currency": "USD",
			"weight": 1.0141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 5057,
			"value": 2338503.46,
			"currency": "USD",
			"weight": 0.9945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 44356,
			"value": 2330580.79,
			"currency": "USD",
			"weight": 0.9911,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 64608,
			"value": 2296813.86,
			"currency": "USD",
			"weight": 0.9767,
			"as_of": "2026-07-31"
		},
		{
			"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": 167181,
			"value": 1927077.27,
			"currency": "USD",
			"weight": 0.8195,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE154A01025",
			"company": "ITC Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-ltd-INE154A01025",
			"country": "IN",
			"shares": 650534,
			"value": 1915144.52,
			"currency": "USD",
			"weight": 0.8144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 21139,
			"value": 1876720.42,
			"currency": "USD",
			"weight": 0.7981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 12717600,
			"value": 1856651.63,
			"currency": "USD",
			"weight": 0.7896,
			"as_of": "2026-07-31"
		},
		{
			"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": 16960,
			"value": 1813024,
			"currency": "USD",
			"weight": 0.771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 964,
			"value": 1810343.8,
			"currency": "USD",
			"weight": 0.7699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE018A01030",
			"company": "Larsen & Toubro Ltd",
			"company_url": "https://titelia.com/en/stocks/larsen-toubro-ltd-INE018A01030",
			"country": "IN",
			"shares": 43068,
			"value": 1775972.33,
			"currency": "USD",
			"weight": 0.7552,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 23230,
			"value": 1739477.29,
			"currency": "USD",
			"weight": 0.7397,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000018123",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-ZAE000018123",
			"country": "ZA",
			"shares": 53844,
			"value": 1738780.78,
			"currency": "USD",
			"weight": 0.7394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS145003000",
			"company": "GEK TERNA SA",
			"company_url": "https://titelia.com/en/stocks/gek-terna-sa-GRS145003000",
			"country": "GR",
			"shares": 31367,
			"value": 1641908.74,
			"currency": "USD",
			"weight": 0.6982,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE481G01011",
			"company": "UltraTech Cement Ltd",
			"company_url": "https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011",
			"country": "IN",
			"shares": 12795,
			"value": 1593086.89,
			"currency": "USD",
			"weight": 0.6775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0150010Z11",
			"company": "Krung Thai Bank PCL",
			"company_url": "https://titelia.com/en/stocks/krung-thai-bank-pcl-TH0150010Z11",
			"country": "TH",
			"shares": 1176900,
			"value": 1554680.37,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE733E01010",
			"company": "NTPC LTD",
			"company_url": "https://titelia.com/en/stocks/ntpc-ltd-INE733E01010",
			"country": "IN",
			"shares": 413497,
			"value": 1500911.02,
			"currency": "USD",
			"weight": 0.6383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000070660",
			"company": "Sanlam Ltd",
			"company_url": "https://titelia.com/en/stocks/sanlam-ltd-ZAE000070660",
			"country": "ZA",
			"shares": 275461,
			"value": 1465234.94,
			"currency": "USD",
			"weight": 0.6231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 3625,
			"value": 1452102.5,
			"currency": "USD",
			"weight": 0.6175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 690081,
			"value": 1392227.8,
			"currency": "USD",
			"weight": 0.5921,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEE01134E227",
			"company": "Emirates Central Cooling Systems Corp",
			"company_url": "https://titelia.com/en/stocks/emirates-central-cooling-systems-corp-AEE01134E227",
			"country": "AE",
			"shares": 3137731,
			"value": 1345029.01,
			"currency": "USD",
			"weight": 0.572,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 113817,
			"value": 1299995.9,
			"currency": "USD",
			"weight": 0.5528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BTQGS779",
			"company": "Metlen Energy & Metals PLC",
			"company_url": "https://titelia.com/en/stocks/metlen-energy-metals-plc-GB00BTQGS779",
			"country": "GB",
			"shares": 21207,
			"value": 1130906.66,
			"currency": "USD",
			"weight": 0.4809,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA13LG50KBH9",
			"company": "Electrical Industries Co",
			"company_url": "https://titelia.com/en/stocks/electrical-industries-co-SA13LG50KBH9",
			"country": "SA",
			"shares": 296023,
			"value": 1115398.82,
			"currency": "USD",
			"weight": 0.4743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 108007,
			"value": 1025482.88,
			"currency": "USD",
			"weight": 0.4361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0001477008",
			"company": "Makalot Industrial Co Ltd",
			"company_url": "https://titelia.com/en/stocks/makalot-industrial-co-ltd-TW0001477008",
			"country": "TW",
			"shares": 146072,
			"value": 990148.28,
			"currency": "USD",
			"weight": 0.4211,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 957,
			"value": 984598.2,
			"currency": "USD",
			"weight": 0.4187,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0005904007",
			"company": "Poya International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poya-international-co-ltd-TW0005904007",
			"country": "TW",
			"shares": 43667,
			"value": 971779.6,
			"currency": "USD",
			"weight": 0.4133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TRECOLA00011",
			"company": "Coca-Cola Icecek AS",
			"company_url": "https://titelia.com/en/stocks/coca-cola-icecek-as-TRECOLA00011",
			"country": "TR",
			"shares": 484601,
			"value": 928537.07,
			"currency": "USD",
			"weight": 0.3949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 1319,
			"value": 906961.46,
			"currency": "USD",
			"weight": 0.3857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE878B01027",
			"company": "KEI Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kei-industries-ltd-INE878B01027",
			"country": "IN",
			"shares": 17233,
			"value": 901378.68,
			"currency": "USD",
			"weight": 0.3833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE466L01038",
			"company": "360 ONE WAM Ltd",
			"company_url": "https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038",
			"country": "IN",
			"shares": 69110,
			"value": 821695.85,
			"currency": "USD",
			"weight": 0.3494,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE149A01033",
			"company": "Cholamandalam Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-financial-holdings-ltd-INE149A01033",
			"country": "IN",
			"shares": 50375,
			"value": 813993.38,
			"currency": "USD",
			"weight": 0.3462,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 2309,
			"value": 746744.2,
			"currency": "USD",
			"weight": 0.3176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 27494,
			"value": 523761.67,
			"currency": "USD",
			"weight": 0.2227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR70126Z0002",
			"company": "Samsung Episholdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-episholdings-co-ltd-KR70126Z0002",
			"country": "KR",
			"shares": 515,
			"value": 133721.28,
			"currency": "USD",
			"weight": 0.0569,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE379A01028",
			"company": "ITC Hotels Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-hotels-ltd-INE379A01028",
			"country": "IN",
			"shares": 65505,
			"value": 111291.22,
			"currency": "USD",
			"weight": 0.0473,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
