Titelia

Holdings of abrdn Emerging Markets Ex-China Fund

abrdn Funds · Original filing · Compare with another fund · Report an error

Net assets
228.3M $ including 200.7M $ in equities, 87.9 %
Positions
64 in 18 countries
Top ten
44.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 575,00039.9M $17.48 %
2SK hynix Inc 16,36814.6M $6.39 %
3Chroma ATE Inc 134,0009.2M $4.01 %
4Delta Electronics Inc 116,0008.1M $3.56 %
5Grupo Mexico SAB de CV 545,9606M $2.62 %
6Accton Technology Corp 70,0005.1M $2.25 %
7HDFC Bank Ltd 614,3145M $2.21 %
8NAC Kazatomprom JSC 57,0065M $2.19 %
9ASE Technology Holding Co Ltd 287,0004.5M $1.97 %
10HD Hyundai Electric Co Ltd 5,0834.4M $1.91 %
11Al Rajhi Bank 215,0473.9M $1.73 %
12HD Korea Shipbuilding & Offshore Engineering Co Ltd 11,6253.6M $1.59 %
13Samsung C&T Corp 17,3153.5M $1.55 %
14Shinhan Financial Group Co Ltd 52,0013.5M $1.55 %
15MediaTek Inc 42,0003.5M $1.54 %
16Multiplan Empreendimentos Imobiliarios SA 517,1533.3M $1.45 %
17Samsung E&A Co Ltd 88,0823.2M $1.40 %
18Bharti Airtel Ltd 156,9013.1M $1.38 %
19NU Holdings Ltd/Cayman Islands 216,0823.1M $1.37 %
20Abu Dhabi Islamic Bank PJSC 496,4033M $1.30 %
21Bank Negara Indonesia Persero Tbk PT 12,242,3002.6M $1.16 %
22Rio Tinto PLC 25,3902.6M $1.12 %
23National Bank of Greece SA 158,0552.5M $1.10 %
24SBI Life Insurance Co Ltd 125,9792.4M $1.06 %
25Cholamandalam Investment and Finance Co Ltd 143,0872.4M $1.04 %
26ITC Ltd 653,9472.2M $0.95 %
27Mahindra & Mahindra Ltd 64,9462.1M $0.93 %
28Telkom Indonesia Persero Tbk PT 12,784,2002.1M $0.92 %
29PRIO SA/Brazil 148,5052M $0.87 %
30Localiza Rent a Car SA 214,6632M $0.87 %
31InPost SA 106,9141.9M $0.84 %
32Naspers Ltd 35,0501.9M $0.83 %
33Valterra Platinum Ltd 23,5421.9M $0.83 %
34Indian Hotels Co Ltd/The 274,2361.9M $0.81 %
35Grupo Financiero Banorte SAB de CV 169,4301.8M $0.81 %
36Larsen & Toubro Ltd 43,2931.8M $0.81 %
37Kaspi.KZ JSC 21,4231.8M $0.81 %
38Grupo Aeroportuario del Centro Norte SAB de CV 17,1871.8M $0.80 %
39NTPC Ltd 415,6661.8M $0.77 %
40MercadoLibre Inc 9761.7M $0.77 %
41Torrent Pharmaceuticals Ltd 36,7211.6M $0.71 %
42UltraTech Cement Ltd 12,8611.6M $0.69 %
43Aldar Properties PJSC 699,3721.5M $0.64 %
44Electrical Industries Co 300,0081.5M $0.64 %
45Sanlam Ltd 279,1691.4M $0.63 %
46Saudi Arabian Oil Co 186,8801.4M $0.61 %
47Emirates Central Cooling Systems Corp 3,179,9781.3M $0.59 %
48GEK TERNA SA 25,2261.2M $0.53 %
49Credicorp Ltd 3,6731.2M $0.52 %
50Zabka Group SA 178,0641.1M $0.50 %
51Makalot Industrial Co Ltd 145,880982.2K $0.43 %
52Samsung Biologics Co Ltd 962959.2K $0.42 %
53Capstone Copper Corp 109,460912.2K $0.40 %
54KEI Industries Ltd 17,322894.7K $0.39 %
55JB Chemicals & Pharmaceuticals Ltd 38,950842.4K $0.37 %
56Cholamandalam Financial Holdings Ltd 50,638829.1K $0.36 %
57Coca-Cola Icecek AS 484,601804.4K $0.35 %
58Poya International Co Ltd 43,313784.4K $0.34 %
59360 ONE WAM Ltd 69,472764.1K $0.33 %
60Hyundai Mobis Co Ltd 2,320671K $0.29 %
61CSG NV 27,863603.4K $0.26 %
62Metlen Energy & Metals PLC 11,092468.8K $0.21 %
63Samsung Episholdings Co Ltd 517191K $0.08 %
64ITC Hotels Ltd 65,848112.4K $0.05 %

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Sector breakdown

  • Technology 35.2 %
  • Financials 4.7 %
  • Materials 4.3 %
  • Communication 1.6 %
  • Consumer discretionary 0.9 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 35.9 %
  • KRW 17.3 %
  • INR 14.6 %
  • USD 7.3 %
  • MXN 3.9 %
  • BRL 3.6 %
  • SAR 3.4 %
  • EUR 3.3 %
  • AED 2.9 %
  • ZAR 2.6 %
  • IDR 2.4 %
  • GBP 1.3 %
  • PLN 0.6 %
  • CAD 0.5 %
  • TRY 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 35.9 %
  • South Korea 17.3 %
  • India 14.6 %
  • Mexico 4.8 %
  • United Kingdom 4.0 %
  • Brazil 3.6 %
  • Saudi Arabia 3.4 %
  • United Arab Emirates 2.9 %
  • South Africa 2.6 %
  • United States 2.4 %
  • Indonesia 2.4 %
  • Greece 1.9 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan872.1M $35.93 %
2South Korea934.7M $17.28 %
3India1629.4M $14.65 %
4Mexico39.7M $4.81 %
5United Kingdom38M $4.00 %
6Brazil37.3M $3.63 %
7Saudi Arabia36.8M $3.38 %
8United Arab Emirates35.8M $2.88 %
9South Africa35.2M $2.61 %
10United States24.9M $2.43 %
11Indonesia24.7M $2.36 %
12Greece23.7M $1.85 %
Cite this page

Titelia. "Holdings of abrdn Emerging Markets Ex-China Fund". https://titelia.com/en/funds/S000020309