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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 72.1M $ | 35.93 % |
| 2 | South Korea | 9 | 34.7M $ | 17.28 % |
| 3 | India | 16 | 29.4M $ | 14.65 % |
| 4 | Mexico | 3 | 9.7M $ | 4.81 % |
| 5 | United Kingdom | 3 | 8M $ | 4.00 % |
| 6 | Brazil | 3 | 7.3M $ | 3.63 % |
| 7 | Saudi Arabia | 3 | 6.8M $ | 3.38 % |
| 8 | United Arab Emirates | 3 | 5.8M $ | 2.88 % |
| 9 | South Africa | 3 | 5.2M $ | 2.61 % |
| 10 | United States | 2 | 4.9M $ | 2.43 % |
| 11 | Indonesia | 2 | 4.7M $ | 2.36 % |
| 12 | Greece | 2 | 3.7M $ | 1.85 % |
Cite this page
Titelia. "Holdings of abrdn Emerging Markets Ex-China Fund". https://titelia.com/en/funds/S000020309