Holdings of abrdn EM SMA Completion Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 980.7K $ including 868.2K $ in equities, 88.5 %
- Positions
- 61 in 16 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.3 %
- Communication 9.1 %
- Materials 6.7 %
- Energy 0.6 %
- Unattributed 61.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 20.6 %
- TWD 20.6 %
- KRW 15.9 %
- MXN 9.7 %
- INR 7.8 %
- CNY 7.5 %
- EUR 4.2 %
- USD 3.0 %
- BRL 2.7 %
- IDR 2.5 %
- THB 1.8 %
- SAR 1.5 %
- GBP 1.1 %
- AED 0.9 %
- ZAR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.6 %
- Hong Kong SAR China 16.3 %
- South Korea 15.9 %
- Mexico 9.7 %
- India 9.4 %
- China 8.4 %
- Cayman Islands 3.4 %
- Greece 2.8 %
- Brazil 2.7 %
- Indonesia 2.5 %
- United Kingdom 2.5 %
- Thailand 1.8 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 178.5K $ | 20.56 % |
| 2 | Hong Kong SAR China | 8 | 141.8K $ | 16.34 % |
| 3 | South Korea | 5 | 137.7K $ | 15.86 % |
| 4 | Mexico | 3 | 83.9K $ | 9.66 % |
| 5 | India | 11 | 81.4K $ | 9.37 % |
| 6 | China | 8 | 73.2K $ | 8.43 % |
| 7 | Cayman Islands | 3 | 29.6K $ | 3.40 % |
| 8 | Greece | 1 | 24.2K $ | 2.78 % |
| 9 | Brazil | 4 | 23.3K $ | 2.68 % |
| 10 | Indonesia | 2 | 21.8K $ | 2.51 % |
| 11 | United Kingdom | 2 | 21.6K $ | 2.49 % |
| 12 | Thailand | 2 | 15.6K $ | 1.80 % |
Cite this page
Titelia. "Holdings of abrdn EM SMA Completion Fund". https://titelia.com/en/funds/S000076281