Holdings of abrdn Emerging Markets Ex-China Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 235.2M $ including 206.7M $ in equities, 87.9 %
- Positions
- 65 in 20 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.5 %
- Financials 4.9 %
- Materials 4.7 %
- Communication 1.6 %
- Consumer discretionary 0.9 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 34.1 %
- KRW 18.2 %
- INR 15.1 %
- USD 6.6 %
- MXN 5.1 %
- ZAR 3.5 %
- BRL 3.3 %
- EUR 3.0 %
- AED 2.7 %
- SAR 2.3 %
- IDR 2.1 %
- PLN 1.2 %
- GBP 1.2 %
- THB 0.8 %
- CAD 0.5 %
- TRY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 34.1 %
- South Korea 18.2 %
- India 15.1 %
- Mexico 6.0 %
- South Africa 3.5 %
- United Kingdom 3.5 %
- Brazil 3.3 %
- United Arab Emirates 2.7 %
- Saudi Arabia 2.3 %
- Greece 2.2 %
- Indonesia 2.1 %
- Cayman Islands 1.5 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 70.4M $ | 34.08 % |
| 2 | South Korea | 10 | 37.7M $ | 18.22 % |
| 3 | India | 15 | 31.3M $ | 15.13 % |
| 4 | Mexico | 4 | 12.3M $ | 5.95 % |
| 5 | South Africa | 4 | 7.3M $ | 3.52 % |
| 6 | United Kingdom | 3 | 7.1M $ | 3.46 % |
| 7 | Brazil | 2 | 6.9M $ | 3.33 % |
| 8 | United Arab Emirates | 3 | 5.6M $ | 2.69 % |
| 9 | Saudi Arabia | 2 | 4.7M $ | 2.25 % |
| 10 | Greece | 2 | 4.6M $ | 2.21 % |
| 11 | Indonesia | 2 | 4.2M $ | 2.05 % |
| 12 | Cayman Islands | 1 | 3.1M $ | 1.48 % |
Cite this page
Titelia. "Holdings of abrdn Emerging Markets Ex-China Fund". https://titelia.com/en/funds/S000020309