Holdings of abrdn EM SMA Completion Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1M $ including 908.1K $ in equities, 87.4 %
- Positions
- 63 in 17 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.3 %
- Communication 8.7 %
- Materials 6.9 %
- Energy 0.6 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.7 %
- HKD 19.6 %
- KRW 17.0 %
- MXN 10.0 %
- INR 7.1 %
- CNY 6.8 %
- EUR 4.5 %
- USD 2.5 %
- BRL 2.2 %
- IDR 2.2 %
- THB 2.1 %
- SAR 1.5 %
- GBP 1.1 %
- AED 0.9 %
- ZAR 0.4 %
- VND 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.7 %
- South Korea 17.0 %
- Hong Kong SAR China 16.0 %
- Mexico 10.0 %
- India 8.7 %
- China 8.4 %
- Greece 3.1 %
- Brazil 2.2 %
- Indonesia 2.2 %
- Thailand 2.1 %
- United Kingdom 2.0 %
- Cayman Islands 2.0 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 197.2K $ | 21.72 % |
| 2 | South Korea | 5 | 154.5K $ | 17.02 % |
| 3 | Hong Kong SAR China | 8 | 145.4K $ | 16.01 % |
| 4 | Mexico | 3 | 90.5K $ | 9.96 % |
| 5 | India | 11 | 78.8K $ | 8.68 % |
| 6 | China | 9 | 76.1K $ | 8.39 % |
| 7 | Greece | 1 | 28.5K $ | 3.14 % |
| 8 | Brazil | 4 | 20.4K $ | 2.25 % |
| 9 | Indonesia | 2 | 20.1K $ | 2.22 % |
| 10 | Thailand | 2 | 19.4K $ | 2.14 % |
| 11 | United Kingdom | 2 | 18.6K $ | 2.04 % |
| 12 | Cayman Islands | 2 | 18.5K $ | 2.03 % |
Cite this page
Titelia. "Holdings of abrdn EM SMA Completion Fund". https://titelia.com/en/funds/S000076281