Titelia

Holdings of abrdn Emerging Markets Dividend Active ETF

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

Net assets
356.8M $ including 310.9M $ in equities, 87.1 %
Positions
86 in 21 countries
Top ten
39.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 579,00043.4M $12.18 %
2SK HYNIX INC 15,89119.1M $5.37 %
3Tencent Holdings Ltd 283,14417.4M $4.87 %
4Grupo Mexico SAB de CV 1,051,85812.6M $3.55 %
5MEDIATEK INC 106,00011.7M $3.27 %
6HDFC Bank Ltd 395,1409.5M $2.65 %
7Bank Mandiri Persero Tbk PT 30,561,1007.1M $1.99 %
8CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 108,9006.4M $1.79 %
9HD Korea Shipbuilding & Offshore Engineering Co Ltd 22,6086.1M $1.71 %
10National Bank of Greece SA 317,5905.9M $1.65 %
11Samsung C&T Corp 22,2845.5M $1.54 %
12Grupo Financiero Banorte SAB de CV 476,6035.5M $1.54 %
13Midea Group Co Ltd 405,6005.1M $1.44 %
14Bajaj Holdings & Investment Ltd 43,1665.1M $1.44 %
15NetEase Inc 36,0024.8M $1.34 %
16Telefonica Brasil SA 366,4904.7M $1.33 %
17Krung Thai Bank PCL 3,455,1004.6M $1.28 %
18Techtronic Industries Co Ltd 270,0004.5M $1.27 %
19Saudi National Bank/The 414,2784.3M $1.21 %
20Petroleo Brasileiro SA - Petrobras 247,3764.2M $1.19 %
21Accton Technology Corp 64,0004.2M $1.18 %
22ANTA Sports Products Ltd 381,7503.8M $1.08 %
23Power Grid Corp of India Ltd 1,188,6773.5M $0.99 %
24NAC Kazatomprom JSC 55,5263.5M $0.99 %
25Metlen Energy & Metals PLC 65,9053.5M $0.98 %
26Credicorp Ltd 8,2913.3M $0.93 %
27Telkom Indonesia Persero Tbk PT 21,306,8003.1M $0.87 %
28Sands China Ltd 1,647,2903.1M $0.87 %
29Quanta Computer Inc 332,0003M $0.84 %
30Capitaland India Trust 3,569,6003M $0.83 %
31Sanlam Ltd 550,5692.9M $0.82 %
32Alibaba Group Holding Ltd 23,8752.9M $0.82 %
33PRIO SA/Brazil 238,8832.9M $0.80 %
34CHROMA ATE INC 44,0002.9M $0.80 %
35Poya International Co Ltd 128,1502.9M $0.80 %
36Realtek Semiconductor Corp 128,0002.7M $0.76 %
37Shenzhou International Group Holdings Ltd 475,0002.7M $0.76 %
38Tata Consultancy Services Ltd 107,7332.7M $0.75 %
39AIA Group Ltd 62,8422.5M $0.71 %
40Telekom Malaysia Bhd 1,312,5002.5M $0.70 %
41CENTRE TESTING INTERNATIONAL GROUP CO LTD 1,090,8002.3M $0.65 %
42Wuliangye Yibin Co Ltd 200,9002.3M $0.65 %
43Emaar Properties PJSC 774,1612.3M $0.65 %
44Aldar Properties PJSC 1,136,1002.3M $0.64 %
45PING AN 141,9692.1M $0.59 %
46ICICI Bank Ltd 68,6032.1M $0.58 %
47Vodacom Group Ltd 204,8342M $0.56 %
48Aptus Value Housing Finance India Ltd 715,6362M $0.55 %
49Mahindra & Mahindra Ltd 54,5911.9M $0.54 %
50Bradsaude S A 607,0501.9M $0.53 %
51Li Ning Co Ltd 967,0001.9M $0.52 %
52B3 SA - Brasil Bolsa Balcao 567,1091.8M $0.49 %
53CSG NV 92,0181.8M $0.49 %
54Budweiser Brewing Co APAC Ltd 2,084,2041.7M $0.49 %
55Valterra Platinum Ltd 22,7671.7M $0.48 %
56Nien Made Enterprise Co Ltd 144,0001.7M $0.48 %
57Hon Hai Precision Industry Co Ltd 216,0001.7M $0.47 %
58Gulf Development PCL 829,9111.7M $0.46 %
59SITC International Holdings Co Ltd 329,0001.7M $0.46 %
60Inner Mongolia Yili Industrial Group Co Ltd 398,9001.6M $0.45 %
61Itau Unibanco Holding SA 181,6081.5M $0.43 %
62Shinhan Financial Group Co Ltd 21,7821.5M $0.43 %
63Mahanagar Gas Ltd 124,0221.4M $0.41 %
64ADNOC Drilling Co PJSC 878,4701.4M $0.39 %
65LION FINANCE GROUP PLC 8,6611.4M $0.38 %
66Shenzhen Mindray Bio-Medical Electronics Co Ltd 51,7001.2M $0.34 %
67NAURA Technology Group Co Ltd 10,7001.1M $0.31 %
68360 ONE WAM Ltd 89,0571.1M $0.30 %
69JD.COM INC 28,009924.6K $0.26 %
70Shanghai Huace Navigation Technology Ltd 217,100913.4K $0.26 %
71Kaspi.KZ JSC 10,282912.8K $0.26 %
72Map Aktif Adiperkasa PT 25,200,800910.3K $0.26 %
73Yifeng Pharmacy Chain Co Ltd 258,600871.1K $0.24 %
74Zhongji Innolight Co Ltd 6,400838.9K $0.24 %
75Samsung E&A Co Ltd 25,769791.7K $0.22 %
76Digital Telecommunications Infrastructure Fund 2,526,900771.9K $0.22 %
77Grupo Aeroportuario del Centro Norte SAB de CV 57,257763.8K $0.21 %
78Autohome Inc 32,283749.6K $0.21 %
79HPSP Co Ltd 29,009704K $0.20 %
80Sumber Alfaria Trijaya Tbk PT 9,401,300692.3K $0.19 %
81Sinbon Electronics Co Ltd 69,000632K $0.18 %
82Fositek Corp 15,000626.6K $0.18 %
83Shanghai Conant Optical Co Ltd 142,200573.3K $0.16 %
84Ciputra Development Tbk PT 16,956,800541.9K $0.15 %
85Bangkok Dusit Medical Services PCL 573,200329.6K $0.09 %
86Fu Shou Yuan International Group Ltd 1,301,00097.9K $0.03 %

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Sector breakdown

  • Technology 20.3 %
  • Communication 7.1 %
  • Financials 6.3 %
  • Materials 4.1 %
  • Energy 1.4 %
  • Consumer discretionary 0.9 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 24.2 %
  • USD 20.8 %
  • KRW 10.4 %
  • HKD 8.4 %
  • MXN 6.1 %
  • CNY 5.4 %
  • INR 5.1 %
  • IDR 4.0 %
  • EUR 3.6 %
  • THB 2.4 %
  • ZAR 2.1 %
  • BRL 2.1 %
  • AED 1.9 %
  • SAR 1.4 %
  • SGD 0.9 %
  • MYR 0.8 %
  • GBP 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.2 %
  • South Korea 10.9 %
  • India 9.4 %
  • Cayman Islands 9.0 %
  • China 8.0 %
  • Mexico 6.1 %
  • Hong Kong SAR China 5.7 %
  • Brazil 5.5 %
  • Indonesia 4.0 %
  • United Kingdom 2.7 %
  • Thailand 2.4 %
  • South Africa 2.1 %
  • Other countries 10.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1175.4M $24.24 %
2South Korea633.8M $10.86 %
3India929.2M $9.40 %
4Cayman Islands528M $8.99 %
5China1324.8M $7.98 %
6Mexico318.9M $6.08 %
7Hong Kong SAR China617.8M $5.73 %
8Brazil617M $5.48 %
9Indonesia512.4M $3.98 %
10United Kingdom38.4M $2.70 %
11Thailand47.3M $2.36 %
12South Africa36.6M $2.13 %
Cite this page

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