Titelia

Holdings of abrdn EM SMA Completion Fund

abrdn Funds · 61 declared positions · as of Apr 30, 2026

Original filing · Net assets 980.7K $ · Ten largest lines: 49.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 8178.5K $20.56 %
HK 8141.8K $16.34 %
KR 5137.7K $15.86 %
MX 383.9K $9.66 %
IN 1181.4K $9.37 %
CN 873.2K $8.43 %
KY 329.6K $3.40 %
GR 124.2K $2.78 %
BR 423.3K $2.68 %
ID 221.8K $2.51 %
GB 221.6K $2.49 %
TH 215.6K $1.80 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Tencent Holdings Ltd 1,30079K $8.05 %
MediaTek Inc 76764K $6.53 %
SK hynix Inc 6457.1K $5.82 %
Grupo Mexico SAB de CV 4,66851.2K $5.22 %
Chroma ATE Inc 50534.5K $3.52 %
Accton Technology Corp 45833.5K $3.42 %
Samsung Electronics Co Ltd 20931.5K $3.21 %
Grupo Financiero Banorte SAB de CV 2,54527.7K $2.83 %
National Bank of Greece SA 1,52524.2K $2.46 %
Contemporary Amperex Technology Co Ltd 36423.4K $2.38 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 7322.9K $2.33 %
ANTA Sports Products Ltd 1,80018.9K $1.92 %
Power Grid Corp of India Ltd 5,45318.4K $1.88 %
ASE Technology Holding Co Ltd 1,10817.4K $1.77 %
Samsung C&T Corp 7014.3K $1.46 %
Wuliangye Yibin Co Ltd 1,00014.2K $1.45 %
Quanta Computer Inc 1,36613.6K $1.39 %
Telkom Indonesia Persero Tbk PT 83,00013.6K $1.38 %
Sands China Ltd 6,40013.4K $1.37 %
Saudi National Bank/The 1,26813.3K $1.35 %
NAC Kazatomprom JSC 14212.5K $1.27 %
Tata Consultancy Services Ltd 47112.4K $1.26 %
InPost SA 67412.1K $1.23 %
Krung Thai Bank PCL 11,90012K $1.23 %
Samsung E&A Co Ltd 33012K $1.22 %
Techtronic Industries Co Ltd 77011.2K $1.14 %
Lion Finance Group PLC 619.2K $0.93 %
Shenzhou International Group Holdings Ltd 1,4008.5K $0.87 %
SITC International Holdings Co Ltd 2,0008.4K $0.85 %
Mahindra & Mahindra Ltd 2568.4K $0.85 %
Bank Rakyat Indonesia Persero Tbk PT 47,6008.2K $0.84 %
Midea Group Co Ltd 7008.1K $0.82 %
Aptus Value Housing Finance India Ltd 2,9048K $0.82 %
ADNOC Drilling Co PJSC 5,1567.9K $0.81 %
Hangzhou Robam Appliances Co Ltd 3,0007.9K $0.80 %
NAURA Technology Group Co Ltd 987.8K $0.79 %
B3 SA - Brasil Bolsa Balcao 2,1067.7K $0.78 %
Budweiser Brewing Co APAC Ltd 7,7007.6K $0.77 %
Vale SA 4387.2K $0.73 %
Inner Mongolia Yili Industrial Group Co Ltd 1,7006.8K $0.70 %
Realtek Semiconductor Corp 3926.7K $0.68 %
Li Ning Co Ltd 2,5006.5K $0.66 %
Meituan 6006.5K $0.66 %
Telefonica Brasil SA 8046.4K $0.65 %
Kotak Mahindra Bank Ltd 1,5316.2K $0.63 %
Li Auto Inc 7006.2K $0.63 %
Bajaj Holdings & Investment Ltd 566.1K $0.62 %
Reliance Industries Ltd 935.6K $0.57 %
Yifeng Pharmacy Chain Co Ltd 1,6005.4K $0.55 %
Globalwafers Co Ltd 2755.2K $0.53 %
Grupo Aeroportuario del Centro Norte SAB de CV 3754.9K $0.50 %
360 ONE WAM Ltd 4084.5K $0.46 %
Tube Investments of India Ltd 1334.2K $0.42 %
Crompton Greaves Consumer Electricals Ltd 1,4264.1K $0.42 %
JD.com Inc 2503.8K $0.39 %
Bangkok Dusit Medical Services PCL 6,4003.6K $0.37 %
Sinbon Electronics Co Ltd 3993.6K $0.37 %
Mahanagar Gas Ltd 2983.6K $0.36 %
Valterra Platinum Ltd 292.3K $0.24 %
WEG SA 2282.1K $0.21 %
Montage Technology Co Ltd 361.2K $0.12 %