abrdn Emerging Markets Ex-China Fund

Fund Profile

Fund profile

Tickers

GLLAX, GLLCX, GWLRX, GWLIX, GLLSX

Fund manager

Aberdeen Funds

Total assets

$162.99 mm

Liabilities

$1.15 mm

Net assets

$161.84 mm

Number of holdings

73.00

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	23.39 mm	746.00 k shares	14.46	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	8.10 mm	235.57 k shares	5.01	Preferred equity	Long	Korea, Republic of
ICICI Bank Ltd	4.77 mm	310.54 k shares	2.95	Common equity	Long	India
Chroma ATE Inc	4.56 mm	361.00 k shares	2.82	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	3.75 mm	984.91 k shares	2.32	Common equity	Long	India
ITC Ltd	3.69 mm	634.81 k shares	2.28	Common equity	Long	India
Al Rajhi Bank	3.50 mm	149.78 k shares	2.16	Common equity	Long	Saudi Arabia
SBI Life Insurance Co Ltd	3.18 mm	165.43 k shares	1.96	Common equity	Long	India
Shinhan Financial Group Co Ltd	3.16 mm	84.76 k shares	1.95	Common equity	Long	Korea, Republic of
HD Korea Shipbuilding & Offshore Engineering Co Ltd	2.93 mm	22.14 k shares	1.81	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	2.90 mm	141.34 k shares	1.79	Common equity	Long	India
SCCO Southern Copper Corporation	2.89 mm	26.34 k shares	1.78	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.68 mm	1.31 k shares	1.65	Common equity	Long	USA
Saudi Arabian Oil Co	2.67 mm	371.24 k shares	1.65	Common equity	Long	Saudi Arabia
InPost SA	2.53 mm	129.74 k shares	1.56	Common equity	Long	Luxembourg
Bank Negara Indonesia Persero Tbk PT	2.52 mm	7.57 mm shares	1.56	Common equity	Long	Indonesia
SK Hynix Inc	2.52 mm	19.26 k shares	1.56	Common equity	Long	Korea, Republic of
PRIO SA/Brazil	2.48 mm	350.36 k shares	1.53	Common equity	Long	Brazil
Tata Consultancy Services Ltd	2.47 mm	52.50 k shares	1.53	Common equity	Long	India
Globant SA	2.32 mm	11.06 k shares	1.43	Common equity	Long	Luxembourg
Accton Technology Corp	2.30 mm	137.00 k shares	1.42	Common equity	Long	Taiwan
Saudi Tadawul Group Holding Co	2.25 mm	35.53 k shares	1.39	Common equity	Long	Saudi Arabia
Larsen & Toubro Ltd	2.09 mm	48.71 k shares	1.29	Common equity	Long	India
Aldar Properties PJSC	2.07 mm	999.59 k shares	1.28	Common equity	Long	United Arab Emirates
NU Holdings Ltd/Cayman Islands	2.04 mm	134.92 k shares	1.26	Common equity	Long	Cayman Islands
Godrej Properties Ltd	2.01 mm	58.78 k shares	1.24	Common equity	Long	India
Raia Drogasil SA	2.00 mm	474.47 k shares	1.23	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	1.97 mm	17.91 k shares	1.22	Common equity	Long	Kazakhstan
UltraTech Cement Ltd	1.96 mm	14.92 k shares	1.21	Common equity	Long	India
Grupo Mexico SAB de CV	1.90 mm	361.41 k shares	1.17	Common equity	Long	Mexico
Samsung C&T Corp	1.89 mm	22.43 k shares	1.17	Common equity	Long	Korea, Republic of
Telkom Indonesia Persero Tbk PT	1.88 mm	10.50 mm shares	1.16	Common equity	Long	Indonesia
Abu Dhabi Islamic Bank PJSC	1.84 mm	537.54 k shares	1.14	Common equity	Long	United Arab Emirates
Emirates Central Cooling Systems Corp	1.82 mm	3.82 mm shares	1.12	Common equity	Long	United Arab Emirates
Mahindra & Mahindra Ltd	1.80 mm	55.43 k shares	1.12	Common equity	Long	India
Itausa SA	1.80 mm	982.86 k shares	1.11	Preferred equity	Long	Brazil
NAC Kazatomprom JSC	1.80 mm	45.94 k shares	1.11	Common equity	Long	Kazakhstan
Localiza Rent a Car SA	1.71 mm	235.01 k shares	1.06	Common equity	Long	Brazil
Cholamandalam Investment and Finance Co Ltd	1.69 mm	112.64 k shares	1.05	Common equity	Long	India
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.69 mm	25.26 k shares	1.05	Common equity	Long	Mexico
Hindustan Unilever Ltd	1.66 mm	55.25 k shares	1.02	Common equity	Long	India
Bharti Airtel Ltd	1.64 mm	85.46 k shares	1.02	Common equity	Long	India
State Street Institutional US Government Money Market Fund	1.64 mm	1.64 mm shares	1.01	Short-term investment vehicle	Long	USA
Makalot Industrial Co Ltd	1.58 mm	146.88 k shares	0.97	Common equity	Long	Taiwan
Samsung E&A Co Ltd	1.51 mm	117.59 k shares	0.94	Common equity	Long	Korea, Republic of
Leejam Sports Co JSC	1.51 mm	29.88 k shares	0.93	Common equity	Long	Saudi Arabia
Havells India Ltd	1.50 mm	77.10 k shares	0.93	Common equity	Long	India
Delta Electronics Inc	1.49 mm	121.00 k shares	0.92	Common equity	Long	Taiwan
MediaTek Inc	1.48 mm	38.00 k shares	0.91	Common equity	Long	Taiwan
Credicorp Ltd	1.46 mm	7.90 k shares	0.90	Common equity	Long	Bermuda
Indian Hotels Co Ltd/The	1.45 mm	180.34 k shares	0.89	Common equity	Long	India
Samsung Biologics Co Ltd	1.31 mm	1.82 k shares	0.81	Common equity	Long	Korea, Republic of
Kaspi.KZ JSC	1.29 mm	11.18 k shares	0.80	Common equity	Long	Kazakhstan
Globalwafers Co Ltd	1.28 mm	98.58 k shares	0.79	Common equity	Long	Taiwan
Yageo Corp	1.28 mm	75.35 k shares	0.79	Common equity	Long	Taiwan
Info Edge India Ltd	1.25 mm	14.16 k shares	0.77	Common equity	Long	India
Sanlam Ltd	1.22 mm	244.32 k shares	0.75	Common equity	Long	South Africa
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.14 mm	11.78 k shares	0.71	Common equity	Long	Mexico
ASML Holding NV	1.07 mm	1.59 k shares	0.66	Common equity	Long	Netherlands
Cholamandalam Financial Holdings Ltd	1.03 mm	50.93 k shares	0.64	Common equity	Long	India
Capstone Copper Corp	917.12 k	132.60 k shares	0.57	Common equity	Long	Canada
360 ONE WAM Ltd	899.73 k	69.87 k shares	0.56	Common equity	Long	India
Torrent Pharmaceuticals Ltd	895.48 k	23.62 k shares	0.55	Common equity	Long	India
Coca-Cola Icecek AS	870.02 k	585.68 k shares	0.54	Common equity	Long	Turkey
Riyadh Cables Group Co	855.92 k	31.54 k shares	0.53	Common equity	Long	Saudi Arabia
Samsung Electronics Co Ltd	854.67 k	983.00 shares	0.53	Common equity	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	853.33 k	22.23 k shares	0.53	Common equity	Long	Chile
ReNew Energy Global PLC	690.99 k	122.08 k shares	0.43	Common equity	Long	UK
Poya International Co Ltd	681.93 k	43.88 k shares	0.42	Common equity	Long	Taiwan
BHP Group Ltd	628.78 k	22.67 k shares	0.39	Common equity	Long	Australia
Grupo Financiero Banorte SAB de CV	597.20 k	85.57 k shares	0.37	Common equity	Long	Mexico
momo.com Inc	265.13 k	22.85 k shares	0.16	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	95.92 k	110.00 shares	0.06	Common equity	Long	Korea, Republic of