abrdn Emerging Markets Dividend Fund

Fund Profile

Fund profile

Tickers

JIEIX, BJBIX

Fund manager

Aberdeen Funds

Total assets

$80.05 mm

Liabilities

$1.60 mm

Net assets

$78.45 mm

Number of holdings

85.00

85 Holdings

As of Oct 2024

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