Titelia

Holdings of abrdn Emerging Markets Fund

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

Net assets
1B $ including 863M $ in equities, 84.8 %
Positions
68 in 19 countries
Top ten
39.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,464,017101.6M $9.98 %
2Tencent Holdings Ltd 831,30050.5M $4.96 %
3SK hynix Inc 53,22147.5M $4.66 %
4Grupo Mexico SAB de CV 3,229,59435.4M $3.48 %
5MediaTek Inc 364,00030.4M $2.99 %
6Contemporary Amperex Technology Co Ltd 455,78129.3M $2.87 %
7Chroma ATE Inc 408,00027.9M $2.74 %
8HDFC Bank Ltd 3,285,57227M $2.65 %
9Alibaba Group Holding Ltd 1,555,60025.6M $2.52 %
10ASE Technology Holding Co Ltd 1,540,00024.1M $2.37 %
11Delta Electronics Inc 341,00023.9M $2.35 %
12HD Hyundai Electric Co Ltd 24,05420.7M $2.03 %
13Al Rajhi Bank 1,075,59019.7M $1.94 %
14Accton Technology Corp 267,00019.6M $1.92 %
15HD Korea Shipbuilding & Offshore Engineering Co Ltd 56,54517.7M $1.74 %
16NAURA Technology Group Co Ltd 215,69617.1M $1.68 %
17PRIO SA/Brazil 1,212,91816.3M $1.60 %
18NTPC Ltd 3,568,97415.1M $1.48 %
19China Merchants Bank Co Ltd 2,372,50014.4M $1.41 %
20Bharti Airtel Ltd 711,22314.2M $1.40 %
21China Resources Land Ltd 3,381,00014.2M $1.40 %
22Telkom Indonesia Persero Tbk PT 84,840,70013.9M $1.36 %
23National Bank of Greece SA 865,05413.7M $1.35 %
24Rio Tinto PLC 133,48713.4M $1.32 %
25Bank Negara Indonesia Persero Tbk PT 58,691,40012.6M $1.24 %
26Abu Dhabi Islamic Bank PJSC 2,028,08312.1M $1.19 %
27SK Square Co Ltd 20,51511.9M $1.17 %
28Midea Group Co Ltd 1,005,50011.6M $1.14 %
29ANTA Sports Products Ltd 1,073,40011.2M $1.10 %
30NAC Kazatomprom JSC 115,47410.1M $1.00 %
31JB Chemicals & Pharmaceuticals Ltd 410,1068.9M $0.87 %
32Kweichow Moutai Co Ltd 42,9008.7M $0.85 %
33Ping An Insurance Group Co of China Ltd 1,014,0008.2M $0.81 %
34Multiplan Empreendimentos Imobiliarios SA 1,276,0408.2M $0.80 %
35Torrent Pharmaceuticals Ltd 179,8697.9M $0.78 %
36Techtronic Industries Co Ltd 534,5007.8M $0.76 %
37Sanlam Ltd 1,470,1787.6M $0.74 %
38NARI Technology Co Ltd 1,788,4796.8M $0.67 %
39Indian Hotels Co Ltd/The 1,005,5236.8M $0.67 %
40Cholamandalam Investment and Finance Co Ltd 365,8266.1M $0.60 %
41Zabka Group SA 950,4996.1M $0.60 %
42Shinhan Financial Group Co Ltd 88,0446M $0.59 %
43Mahindra & Mahindra Ltd 155,5985.1M $0.50 %
44Xiaomi Corp 1,217,6004.6M $0.45 %
45AIA Group Ltd 408,8004.5M $0.44 %
46InPost SA 207,7273.7M $0.37 %
47Giant Biogene Holding Co ltd 891,8003.5M $0.34 %
48NU Holdings Ltd/Cayman Islands 228,1933.3M $0.32 %
49Montage Technology Co Ltd 128,1883.3M $0.32 %
50Hyundai Mobis Co Ltd 10,1312.9M $0.29 %
51Equatorial SA 335,7032.9M $0.28 %
52UltraTech Cement Ltd 23,1252.8M $0.28 %
53Credicorp Ltd 8,6242.8M $0.27 %
54Samsung C&T Corp 13,6652.8M $0.27 %
55Shenzhen Mindray Bio-Medical Electronics Co Ltd 112,2972.8M $0.27 %
56Grupo Financiero Banorte SAB de CV 248,9082.7M $0.27 %
57CSG NV 124,6592.7M $0.27 %
58SBI Life Insurance Co Ltd 138,4932.7M $0.26 %
59Montage Technology Co Ltd 73,6002.5M $0.24 %
60Grupo Aeroportuario del Sureste SAB de CV 80,8822.5M $0.24 %
61Jiangsu Hengrui Pharmaceuticals Co Ltd 302,0002.4M $0.24 %
62GEK TERNA SA 48,5672.3M $0.23 %
63360 ONE WAM Ltd 211,7162.3M $0.23 %
64Aldar Properties PJSC 1,019,1522.1M $0.21 %
65Metlen Energy & Metals PLC 49,8652.1M $0.21 %
66Kaspi.KZ JSC 22,8772M $0.19 %
67LUKOIL PJSC 625,9910.6 $
68SBERBANK OF RUSSIA PJSC 6,211,0740.1 $

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Sector breakdown

  • Technology 29.8 %
  • Communication 7.5 %
  • Materials 5.7 %
  • Financials 5.3 %
  • Consumer discretionary 3.0 %
  • Unattributed 48.8 %

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

Currency breakdown

  • TWD 26.4 %
  • HKD 18.4 %
  • KRW 12.7 %
  • INR 11.5 %
  • CNY 8.1 %
  • MXN 4.7 %
  • BRL 3.2 %
  • IDR 3.1 %
  • EUR 2.8 %
  • SAR 2.3 %
  • USD 2.1 %
  • AED 1.7 %
  • GBP 1.6 %
  • ZAR 0.9 %
  • PLN 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 26.4 %
  • Hong Kong SAR China 18.1 %
  • South Korea 12.7 %
  • India 11.5 %
  • China 8.4 %
  • Mexico 4.7 %
  • Brazil 3.2 %
  • Indonesia 3.1 %
  • United Kingdom 3.0 %
  • Saudi Arabia 2.3 %
  • Greece 1.9 %
  • United Arab Emirates 1.7 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan6227.5M $26.36 %
2Hong Kong SAR China11156.1M $18.08 %
3South Korea7109.5M $12.69 %
4India1199M $11.47 %
5China872.8M $8.43 %
6Mexico340.6M $4.70 %
7Brazil327.3M $3.16 %
8Indonesia226.5M $3.07 %
9United Kingdom325.7M $2.98 %
10Saudi Arabia119.7M $2.28 %
11Greece216M $1.86 %
12United Arab Emirates214.3M $1.65 %
Cite this page

Titelia. "Holdings of abrdn Emerging Markets Fund". https://titelia.com/en/funds/S000026307