Titelia

Holdings of abrdn Emerging Markets Dividend Active ETF

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

Net assets
316.1M $ including 281M $ in equities, 88.9 %
Positions
89 in 21 countries
Top ten
38.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 558,00037.6M $11.90 %
2Tencent Holdings Ltd 236,23114.4M $4.56 %
3SK hynix Inc 15,68613.6M $4.30 %
4Grupo Mexico SAB de CV 1,111,26612.2M $3.85 %
5MediaTek Inc 120,0009.9M $3.13 %
6HDFC Bank Ltd 350,5398.9M $2.82 %
7Bank Mandiri Persero Tbk PT 25,563,4006.5M $2.05 %
8HD Korea Shipbuilding & Offshore Engineering Co Ltd 18,8155.9M $1.85 %
9Telefonica Brasil SA 351,4995.6M $1.77 %
10Contemporary Amperex Technology Co Ltd 87,0005.6M $1.76 %
11Grupo Financiero Banorte SAB de CV 456,9315M $1.58 %
12National Bank of Greece SA 303,8644.8M $1.51 %
13Petroleo Brasileiro SA - Petrobras 237,4884.7M $1.49 %
14NAC Kazatomprom JSC 53,2854.7M $1.48 %
15Accton Technology Corp 65,0004.7M $1.48 %
16NetEase Inc 34,5364.1M $1.28 %
17Power Grid Corp of India Ltd 1,133,7443.8M $1.21 %
18Chroma ATE Inc 55,0003.7M $1.16 %
19Bajaj Holdings & Investment Ltd 32,1193.5M $1.10 %
20Saudi National Bank/The 330,0303.5M $1.09 %
21Krung Thai Bank PCL 3,325,6003.4M $1.07 %
22Telkom Indonesia Persero Tbk PT 20,340,4003.3M $1.04 %
23ASE Technology Holding Co Ltd 218,0003.3M $1.04 %
24Techtronic Industries Co Ltd 222,5003.2M $1.01 %
25ANTA Sports Products Ltd 304,7503.2M $1.00 %
26Quanta Computer Inc 316,0003.1M $0.99 %
27PRIO SA/Brazil 228,0833.1M $0.97 %
28Alibaba Group Holding Ltd 22,9443M $0.96 %
29Samsung C&T Corp 14,8003M $0.94 %
30Sands China Ltd 1,391,6902.9M $0.92 %
31Capitaland India Trust 3,439,1002.8M $0.90 %
32Budweiser Brewing Co APAC Ltd 2,796,5042.7M $0.87 %
33Wuliangye Yibin Co Ltd 192,2002.7M $0.86 %
34Sanlam Ltd 528,8712.7M $0.86 %
35Midea Group Co Ltd 235,3002.7M $0.85 %
36Tata Consultancy Services Ltd 103,1582.7M $0.85 %
37AIA Group Ltd 60,5902.7M $0.85 %
38Realtek Semiconductor Corp 157,0002.7M $0.84 %
39Credicorp Ltd 7,9832.6M $0.82 %
40Li Ning Co Ltd 935,0002.4M $0.76 %
41Emaar Properties PJSC 740,4332.4M $0.75 %
42Telekom Malaysia Bhd 1,256,5002.4M $0.75 %
43Aldar Properties PJSC 1,086,4072.3M $0.72 %
44PING AN 136,9492.2M $0.70 %
45Poya International Co Ltd 122,1502.2M $0.70 %
46B3 SA - Brasil Bolsa Balcao 544,1092M $0.63 %
47Metlen Energy & Metals PLC 44,5601.9M $0.59 %
48Aptus Value Housing Finance India Ltd 685,4721.9M $0.59 %
49Odontoprev SA 583,3501.8M $0.57 %
50NAURA Technology Group Co Ltd 22,5001.8M $0.56 %
51ICICI Bank Ltd 66,1201.8M $0.56 %
52Mahindra & Mahindra Ltd 52,6611.7M $0.54 %
53Vodacom Group Ltd 197,5041.7M $0.53 %
54Centre Testing International Group Co Ltd. 687,8001.7M $0.53 %
55Hangzhou Robam Appliances Co Ltd 633,4031.7M $0.53 %
56Shenzhou International Group Holdings Ltd 257,8001.5M $0.49 %
57Inner Mongolia Yili Industrial Group Co Ltd 382,8001.5M $0.49 %
58Itau Unibanco Holding SA 175,3161.5M $0.48 %
59Mahanagar Gas Ltd 118,6021.4M $0.45 %
60SITC International Holdings Co Ltd 321,0001.3M $0.42 %
61ADNOC Drilling Co PJSC 841,1421.3M $0.41 %
62Lion Finance Group PLC 8,3771.3M $0.40 %
63Shenzhen Mindray Bio-Medical Electronics Co Ltd 49,8001.2M $0.39 %
64Globalwafers Co Ltd 66,0001.2M $0.38 %
65Sociedad Quimica y Minera de Chile SA 12,2131.1M $0.36 %
66Shanghai Huace Navigation Technology Ltd 209,500971.5K $0.31 %
67360 ONE WAM Ltd 85,399935.7K $0.30 %
68Digital Telecommunications Infrastructure Fund 2,994,300927.8K $0.29 %
69WEG SA 102,041924.4K $0.29 %
70KEPCO Plant Service & Engineering Co Ltd 21,598905.7K $0.29 %
71Shinhan Financial Group Co Ltd 13,121903.2K $0.29 %
72Samsung E&A Co Ltd 24,914891.9K $0.28 %
73Kaspi.KZ JSC 9,986857.2K $0.27 %
74Map Aktif Adiperkasa PT 24,250,500854.6K $0.27 %
75Yifeng Pharmacy Chain Co Ltd 249,500847K $0.27 %
76Li Auto Inc 46,571830.4K $0.26 %
77JD.COM INC 27,290827.4K $0.26 %
78Valterra Platinum Ltd 10,256822K $0.26 %
79Bangkok Dusit Medical Services PCL 1,412,900793.2K $0.25 %
80Grupo Aeroportuario del Centro Norte SAB de CV 55,688734.8K $0.23 %
81Grupo Aeroportuario del Sureste SAB de CV 22,751691.8K $0.22 %
82Crompton Greaves Consumer Electricals Ltd 215,329614.4K $0.19 %
83Sinbon Electronics Co Ltd 67,000599.5K $0.19 %
84Autohome Inc 31,581588.4K $0.19 %
85Ciputra Development Tbk PT 13,776,100549.1K $0.17 %
86Bank Rakyat Indonesia Persero Tbk PT 3,016,700521.1K $0.16 %
87Zhongsheng Group Holdings Ltd 459,000416.1K $0.13 %
88Hansol Chemical Co Ltd 2,134410.1K $0.13 %
89Fu Shou Yuan International Group Ltd 1,301,000365.4K $0.12 %

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Sector breakdown

  • Technology 24.9 %
  • Communication 6.6 %
  • Financials 6.5 %
  • Materials 4.3 %
  • Energy 1.7 %
  • Consumer discretionary 1.1 %
  • Unattributed 55.0 %

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

Currency breakdown

  • TWD 24.5 %
  • USD 22.4 %
  • KRW 8.8 %
  • HKD 7.4 %
  • MXN 6.6 %
  • CNY 6.4 %
  • INR 5.3 %
  • IDR 4.2 %
  • BRL 2.8 %
  • EUR 2.4 %
  • AED 2.1 %
  • ZAR 1.9 %
  • THB 1.8 %
  • SAR 1.2 %
  • SGD 1.0 %
  • MYR 0.8 %
  • GBP 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 24.5 %
  • India 9.7 %
  • Cayman Islands 9.4 %
  • South Korea 9.1 %
  • China 8.5 %
  • Brazil 7.0 %
  • Mexico 6.6 %
  • Hong Kong SAR China 4.8 %
  • Indonesia 4.2 %
  • United Kingdom 2.8 %
  • United Arab Emirates 2.1 %
  • South Africa 1.9 %
  • Other countries 9.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan1068.9M $24.53 %
2India1027.2M $9.68 %
3Cayman Islands626.5M $9.42 %
4South Korea725.5M $9.09 %
5China1323.8M $8.49 %
6Brazil719.6M $6.97 %
7Mexico418.6M $6.62 %
8Hong Kong SAR China613.4M $4.77 %
9Indonesia511.7M $4.17 %
10United Kingdom37.8M $2.78 %
11United Arab Emirates36M $2.12 %
12South Africa35.2M $1.86 %
Cite this page

Titelia. "Holdings of abrdn Emerging Markets Dividend Active ETF". https://titelia.com/en/funds/S000088603