abrdn Emerging Markets Fund

Fund Profile

Fund profile

Tickers

ABEMX, AEMSX, GEGAX, GEGCX, GEMRX

Fund manager

Aberdeen Funds

Total assets

$1.25 bn

Liabilities

$11.84 mm

Net assets

$1.24 bn

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	156.17 mm	4.98 mm shares	12.58	Common equity	Long	Taiwan
Tencent Holdings Ltd	91.03 mm	1.75 mm shares	7.33	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	53.53 mm	1.56 mm shares	4.31	Preferred equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	48.02 mm	3.93 mm shares	3.87	Common equity	Long	Cayman Islands
HDFC Bank Ltd	35.14 mm	1.71 mm shares	2.83	Common equity	Long	India
State Street Institutional US Government Money Market Fund	32.63 mm	32.63 mm shares	2.63	Short-term investment vehicle	Long	USA
Power Grid Corp of India Ltd	32.23 mm	8.47 mm shares	2.60	Common equity	Long	India
SCCO Southern Copper Corporation	29.78 mm	271.86 k shares	2.40	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	29.11 mm	838.78 k shares	2.35	Common equity	Long	China
ICICI Bank Ltd	24.96 mm	1.62 mm shares	2.01	Common equity	Long	India
Al Rajhi Bank	23.92 mm	1.02 mm shares	1.93	Common equity	Long	Saudi Arabia
MediaTek Inc	21.84 mm	561.00 k shares	1.76	Common equity	Long	Taiwan
SK Hynix Inc	21.56 mm	164.70 k shares	1.74	Common equity	Long	Korea, Republic of
SBI Life Insurance Co Ltd	21.49 mm	1.12 mm shares	1.73	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	21.06 mm	3.40 mm shares	1.70	Common equity	Long	China
UltraTech Cement Ltd	20.41 mm	155.29 k shares	1.64	Common equity	Long	India
ANTA Sports Products Ltd	20.29 mm	1.90 mm shares	1.64	Common equity	Long	Cayman Islands
AIA Group Ltd	19.05 mm	2.41 mm shares	1.54	Common equity	Long	Hong Kong
Tata Consultancy Services Ltd	18.57 mm	394.18 k shares	1.50	Common equity	Long	India
Saudi Arabian Oil Co	17.93 mm	2.50 mm shares	1.44	Common equity	Long	Saudi Arabia
Accton Technology Corp	17.12 mm	1.02 mm shares	1.38	Common equity	Long	Taiwan
Delta Electronics Inc	16.81 mm	1.36 mm shares	1.35	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	16.33 mm	438.44 k shares	1.32	Common equity	Long	Korea, Republic of
NARI Technology Co Ltd	16.03 mm	4.39 mm shares	1.29	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	15.86 mm	47.56 mm shares	1.28	Common equity	Long	Indonesia
Kweichow Moutai Co Ltd	15.57 mm	72.51 k shares	1.25	Common equity	Long	China
Sungrow Power Supply Co Ltd	15.53 mm	1.22 mm shares	1.25	Common equity	Long	China
PICC Property & Casualty Co Ltd	15.14 mm	9.98 mm shares	1.22	Common equity	Long	China
Itausa SA	15.01 mm	8.18 mm shares	1.21	Preferred equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	14.55 mm	132.10 k shares	1.17	Common equity	Long	Kazakhstan
Hindustan Unilever Ltd	14.06 mm	468.52 k shares	1.13	Common equity	Long	India
Trip.com Group Ltd	13.97 mm	217.10 k shares	1.13	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	13.78 mm	423.07 k shares	1.11	Common equity	Long	India
Bharti Airtel Ltd	13.67 mm	711.14 k shares	1.10	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	13.45 mm	101.68 k shares	1.08	Common equity	Long	Korea, Republic of
Grupo Mexico SAB de CV	13.45 mm	2.56 mm shares	1.08	Common equity	Long	Mexico
Abu Dhabi Islamic Bank PJSC	13.14 mm	3.83 mm shares	1.06	Common equity	Long	United Arab Emirates
Aldar Properties PJSC	13.10 mm	6.32 mm shares	1.06	Common equity	Long	United Arab Emirates
Telkom Indonesia Persero Tbk PT	13.07 mm	73.11 mm shares	1.05	Common equity	Long	Indonesia
Midea Group Co Ltd	12.99 mm	1.30 mm shares	1.05	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	12.62 mm	336.80 k shares	1.02	Common equity	Long	China
Indian Hotels Co Ltd/The	12.48 mm	1.56 mm shares	1.01	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	12.45 mm	128.52 k shares	1.00	Common equity	Long	Mexico
Yageo Corp	12.14 mm	713.82 k shares	0.98	Common equity	Long	Taiwan
Midea Group Co Ltd	11.90 mm	1.27 mm shares	0.96	Common equity	Long	China
Sanlam Ltd	11.74 mm	2.36 mm shares	0.95	Common equity	Long	South Africa
NU Holdings Ltd/Cayman Islands	11.49 mm	761.55 k shares	0.93	Common equity	Long	Cayman Islands
Havells India Ltd	11.46 mm	588.13 k shares	0.92	Common equity	Long	India
China Resources Land Ltd	11.14 mm	3.34 mm shares	0.90	Common equity	Long	Cayman Islands
Globant SA	11.09 mm	52.83 k shares	0.89	Common equity	Long	Luxembourg
Grupo Aeroportuario del Sureste SAB de CV	11.09 mm	415.68 k shares	0.89	Common equity	Long	Mexico
MELI MercadoLibre, Inc.	10.50 mm	5.16 k shares	0.85	Common equity	Long	USA
Raia Drogasil SA	9.86 mm	2.34 mm shares	0.79	Common equity	Long	Brazil
Cholamandalam Investment and Finance Co Ltd	9.36 mm	622.32 k shares	0.75	Common equity	Long	India
Samsung E&A Co Ltd	9.06 mm	704.20 k shares	0.73	Common equity	Long	Korea, Republic of
InPost SA	8.97 mm	459.79 k shares	0.72	Common equity	Long	Luxembourg
PRIO SA/Brazil	8.53 mm	1.20 mm shares	0.69	Common equity	Long	Brazil
Samsung C&T Corp	7.42 mm	87.91 k shares	0.60	Common equity	Long	Korea, Republic of
Torrent Pharmaceuticals Ltd	6.81 mm	179.62 k shares	0.55	Common equity	Long	India
Credicorp Ltd	6.47 mm	35.16 k shares	0.52	Common equity	Long	Bermuda
Godrej Properties Ltd	6.20 mm	181.70 k shares	0.50	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	5.39 mm	771.69 k shares	0.43	Common equity	Long	Mexico
LUKOIL PJSC	0.63	625.99 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.06	6.21 mm shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	267.28 k shares	0.00	Common equity	Long	Russian Federation