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Fund Dashboard
- Holdings
abrdn Emerging Markets Dividend Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.17 mm | 165.00 k shares | 6.60 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
4.61 mm | 88.40 k shares | 5.88 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd | 4.42 mm | 128.47 k shares | 5.63 | Preferred equity | Long | Korea, Republic of |
HDB HDFC Bank Limited | 3.91 mm | 61.98 k shares | 4.98 | Common equity | Long | India |
iShares MSCI India ETF
|
3.24 mm | 59.03 k shares | 4.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 3.19 mm | 16.73 k shares | 4.06 | Common equity | Long | Taiwan |
Grupo Mexico SAB de CV
|
2.73 mm | 519.53 k shares | 3.47 | Common equity | Long | Mexico |
MediaTek Inc
|
2.22 mm | 57.00 k shares | 2.83 | Common equity | Long | Taiwan |
IBN ICICI Bank Limited | 2.08 mm | 68.49 k shares | 2.65 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
1.86 mm | 151.90 k shares | 2.37 | Common equity | Long | Cayman Islands |
INFY Infosys Limited | 1.74 mm | 83.37 k shares | 2.22 | Common equity | Long | India |
Chroma ATE Inc
|
1.52 mm | 120.00 k shares | 1.93 | Common equity | Long | Taiwan |
NetEase Inc
|
1.38 mm | 85.90 k shares | 1.76 | Common equity | Long | Cayman Islands |
Telkom Indonesia Persero Tbk PT
|
1.31 mm | 7.35 mm shares | 1.68 | Common equity | Long | Indonesia |
Bank Mandiri Persero Tbk PT
|
1.26 mm | 2.96 mm shares | 1.60 | Common equity | Long | Indonesia |
Wuliangye Yibin Co Ltd
|
1.25 mm | 60.40 k shares | 1.59 | Common equity | Long | China |
Telefonica Brasil SA
|
1.24 mm | 135.70 k shares | 1.58 | Common equity | Long | Brazil |
Bank of Georgia Group PLC
|
1.23 mm | 22.92 k shares | 1.57 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
1.19 mm | 171.06 k shares | 1.52 | Common equity | Long | Mexico |
ANTA Sports Products Ltd
|
1.14 mm | 107.00 k shares | 1.46 | Common equity | Long | Cayman Islands |
Budweiser Brewing Co APAC Ltd
|
1.12 mm | 1.08 mm shares | 1.43 | Common equity | Long | Cayman Islands |
KSPI Joint Stock Company Kaspi.kz | 1.07 mm | 9.73 k shares | 1.37 | Common equity | Long | Kazakhstan |
Bank Rakyat Indonesia Persero Tbk PT
|
1.05 mm | 3.44 mm shares | 1.34 | Common equity | Long | Indonesia |
Capitaland India Trust
|
1.01 mm | 1.22 mm shares | 1.28 | Common equity | Long | Singapore |
Shinhan Financial Group Co Ltd
|
946.30 k | 25.40 k shares | 1.21 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 919.68 k | 148.05 k shares | 1.17 | Preferred equity | Long | Brazil |
Sands China Ltd
|
834.52 k | 328.00 k shares | 1.06 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Centro Norte SAB de CV
|
810.72 k | 97.21 k shares | 1.03 | Common equity | Long | Mexico |
Li Ning Co Ltd
|
797.80 k | 391.00 k shares | 1.02 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co Ltd
|
791.32 k | 22.80 k shares | 1.01 | Common equity | Long | China |
Vodacom Group Ltd
|
781.84 k | 124.88 k shares | 1.00 | Common equity | Long | South Africa |
Credicorp Ltd
|
772.24 k | 4.19 k shares | 0.98 | Common equity | Long | Bermuda |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
743.72 k | 5.62 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Grupo Aeroportuario del Sureste SAB de CV
|
742.88 k | 27.85 k shares | 0.95 | Common equity | Long | Mexico |
Sanlam Ltd
|
696.99 k | 140.07 k shares | 0.89 | Common equity | Long | South Africa |
Midea Group Co Ltd
|
681.25 k | 72.50 k shares | 0.87 | Common equity | Long | China |
SITC International Holdings Co Ltd
|
659.37 k | 233.00 k shares | 0.84 | Common equity | Long | Cayman Islands |
National Bank of Greece SA
|
658.55 k | 84.06 k shares | 0.84 | Common equity | Long | Greece |
Hon Hai Precision Industry Co Ltd
|
640.97 k | 100.00 k shares | 0.82 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd
|
612.47 k | 18.67 k shares | 0.78 | Common equity | Long | India |
Asian Terminals Inc
|
598.27 k | 1.81 mm shares | 0.76 | Common equity | Long | Philippines |
RHB Bank Bhd
|
596.51 k | 408.09 k shares | 0.76 | Common equity | Long | Malaysia |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
554.49 k | 14.80 k shares | 0.71 | Common equity | Long | China |
Samsung C&T Corp
|
530.85 k | 6.29 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Aldar Properties PJSC
|
521.60 k | 251.64 k shares | 0.66 | Common equity | Long | United Arab Emirates |
Yageo Corp
|
508.04 k | 29.87 k shares | 0.65 | Common equity | Long | Taiwan |
Accton Technology Corp
|
504.11 k | 30.00 k shares | 0.64 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA
|
497.57 k | 95.28 k shares | 0.63 | Common equity | Long | Brazil |
PDD PDD Holdings Inc. | 494.78 k | 4.10 k shares | 0.63 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
487.47 k | 55.45 k shares | 0.62 | Common equity | Long | Saudi Arabia |
China Construction Bank Corp
|
477.39 k | 615.00 k shares | 0.61 | Common equity | Long | China |
Li Auto Inc
|
448.93 k | 35.70 k shares | 0.57 | Common equity | Long | Cayman Islands |
JD.com Inc
|
439.05 k | 21.65 k shares | 0.56 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
413.95 k | 3.16 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Odontoprev SA
|
410.16 k | 215.55 k shares | 0.52 | Common equity | Long | Brazil |
ATHM Autohome Inc. | 405.85 k | 14.44 k shares | 0.52 | Common equity | Long | Cayman Islands |
Fu Shou Yuan International Group Ltd
|
397.65 k | 783.00 k shares | 0.51 | Common equity | Long | Cayman Islands |
Digital Telecommunications Infrastructure Fund
|
389.07 k | 1.40 mm shares | 0.50 | Common equity | Long | Thailand |
Aier Eye Hospital Group Co Ltd
|
378.00 k | 185.80 k shares | 0.48 | Common equity | Long | China |
Yifeng Pharmacy Chain Co Ltd
|
372.94 k | 111.80 k shares | 0.48 | Common equity | Long | China |
Sociedad Quimica Y Minera de Chile S.A. | 344.55 k | 8.98 k shares | 0.44 | Common equity | Long | Chile |
Zhongsheng Group Holdings Ltd
|
339.85 k | 221.00 k shares | 0.43 | Common equity | Long | Cayman Islands |
China Tourism Group Duty Free Corp Ltd
|
332.95 k | 34.90 k shares | 0.42 | Common equity | Long | China |
Samsung E&A Co Ltd
|
332.64 k | 25.85 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Hangzhou Tigermed Consulting Co Ltd
|
327.34 k | 72.50 k shares | 0.42 | Common equity | Long | China |
Sporton International Inc
|
319.74 k | 49.00 k shares | 0.41 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
316.86 k | 172.48 k shares | 0.40 | Common equity | Long | Brazil |
Geopark Ltd
|
315.00 k | 40.18 k shares | 0.40 | Common equity | Long | Bermuda |
KEPCO Plant Service & Engineering Co Ltd
|
304.33 k | 9.42 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
286.92 k | 18.01 k shares | 0.37 | Common equity | Long | Brazil |
Ping An Insurance Group Co of China Ltd
|
285.01 k | 46.00 k shares | 0.36 | Common equity | Long | China |
Americana Restaurants International PLC - Foreign Co
|
284.47 k | 463.52 k shares | 0.36 | Common equity | Long | United Arab Emirates |
SLC Agricola SA
|
281.00 k | 95.50 k shares | 0.36 | Common equity | Long | Brazil |
National Central Cooling Co PJSC
|
270.65 k | 306.83 k shares | 0.34 | Common equity | Long | United Arab Emirates |
Copa Holdings SA
|
266.50 k | 2.74 k shares | 0.34 | Common equity | Long | Panama |
SEPLAT Energy PLC
|
245.28 k | 84.92 k shares | 0.31 | Common equity | Long | Nigeria |
AIA Group Ltd
|
244.66 k | 31.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Sinbon Electronics Co Ltd
|
237.38 k | 29.00 k shares | 0.30 | Common equity | Long | Taiwan |
Air Astana JSC
|
216.27 k | 35.34 k shares | 0.28 | Common equity | Long | Kazakhstan |
Hansol Chemical Co Ltd
|
197.01 k | 2.17 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ADNOC Drilling Co PJSC
|
192.40 k | 139.39 k shares | 0.25 | Common equity | Long | United Arab Emirates |
Anglo American Platinum Ltd
|
188.83 k | 4.80 k shares | 0.24 | Common equity | Long | South Africa |
AEM Holdings Ltd
|
161.20 k | 165.34 k shares | 0.21 | Common equity | Long | Singapore |
NAC Kazatomprom JSC
|
8.95 k | 229.00 shares | 0.01 | Common equity | Long | Kazakhstan |
PAREX BANK
|
1.54 | 1.42 mm shares | 0.00 | Common equity | Long | Latvia |