Holdings of abrdn Emerging Markets Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 870M $ in equities, 85.3 %
- Positions
- 69 in 20 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.6 %
- Communication 7.9 %
- Materials 5.5 %
- Financials 5.2 %
- Consumer discretionary 1.9 %
- Unattributed 58.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.7 %
- HKD 18.4 %
- KRW 13.4 %
- INR 12.4 %
- CNY 7.8 %
- MXN 6.0 %
- EUR 3.4 %
- BRL 3.2 %
- IDR 2.9 %
- USD 1.8 %
- AED 1.6 %
- SAR 1.5 %
- GBP 1.4 %
- PLN 1.2 %
- THB 0.7 %
- ZAR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.7 %
- Hong Kong SAR China 17.9 %
- South Korea 13.4 %
- India 12.4 %
- China 8.4 %
- Mexico 6.0 %
- Brazil 3.2 %
- United Kingdom 2.9 %
- Indonesia 2.9 %
- Greece 2.5 %
- United Arab Emirates 1.6 %
- Saudi Arabia 1.5 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 205.9M $ | 23.67 % |
| 2 | Hong Kong SAR China | 10 | 155.4M $ | 17.86 % |
| 3 | South Korea | 7 | 116.3M $ | 13.37 % |
| 4 | India | 10 | 107.6M $ | 12.37 % |
| 5 | China | 9 | 73.2M $ | 8.41 % |
| 6 | Mexico | 4 | 52.3M $ | 6.01 % |
| 7 | Brazil | 3 | 27.5M $ | 3.16 % |
| 8 | United Kingdom | 3 | 25.3M $ | 2.91 % |
| 9 | Indonesia | 2 | 25M $ | 2.87 % |
| 10 | Greece | 2 | 21.7M $ | 2.50 % |
| 11 | United Arab Emirates | 2 | 14.1M $ | 1.62 % |
| 12 | Saudi Arabia | 1 | 13.3M $ | 1.53 % |
Cite this page
Titelia. "Holdings of abrdn Emerging Markets Fund". https://titelia.com/en/funds/S000026307