abrdn EM SMA Completion Fund

Fund Profile

Fund profile

Tickers

ASEMX

Fund manager

Aberdeen Funds

Total assets

$360.21 k

Liabilities

$18.77 k

Net assets

$341.44 k

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	40.56 k	1.18 k shares	11.88	Preferred equity	Long	Korea, Republic of
UltraTech Cement Ltd	17.50 k	133.00 shares	5.13	Common equity	Long	India
Al Rajhi Bank	16.73 k	716.00 shares	4.90	Common equity	Long	Saudi Arabia
SK Hynix Inc	15.84 k	121.00 shares	4.64	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co Ltd	15.44 k	445.00 shares	4.52	Common equity	Long	China
Mahindra & Mahindra Ltd	15.38 k	469.00 shares	4.51	Common equity	Long	India
Larsen & Toubro Ltd	15.27 k	356.00 shares	4.47	Common equity	Long	India
ITC Ltd	13.60 k	2.34 k shares	3.98	Common equity	Long	India
Accton Technology Corp	12.45 k	741.00 shares	3.65	Common equity	Long	Taiwan
MediaTek Inc	11.29 k	290.00 shares	3.31	Common equity	Long	Taiwan
NARI Technology Co Ltd	10.52 k	2.88 k shares	3.08	Common equity	Long	China
Aier Eye Hospital Group Co Ltd	9.77 k	4.80 k shares	2.86	Common equity	Long	China
Itausa SA	9.52 k	5.19 k shares	2.79	Preferred equity	Long	Brazil
Midea Group Co Ltd	9.40 k	1.00 k shares	2.75	Common equity	Long	China
HD Korea Shipbuilding & Offshore Engineering Co Ltd	9.39 k	71.00 shares	2.75	Common equity	Long	Korea, Republic of
Abu Dhabi Islamic Bank PJSC	8.97 k	2.61 k shares	2.63	Common equity	Long	United Arab Emirates
Sungrow Power Supply Co Ltd	8.96 k	703.00 shares	2.62	Common equity	Long	China
Grupo Mexico SAB de CV	8.89 k	1.69 k shares	2.60	Common equity	Long	Mexico
Aldar Properties PJSC	8.82 k	4.26 k shares	2.58	Common equity	Long	United Arab Emirates
Saudi Arabian Oil Co	8.47 k	1.18 k shares	2.48	Common equity	Long	Saudi Arabia
Telkom Indonesia Persero Tbk PT	8.13 k	45.50 k shares	2.38	Common equity	Long	Indonesia
Yageo Corp	7.91 k	465.00 shares	2.32	Common equity	Long	Taiwan
Raia Drogasil SA	7.49 k	1.78 k shares	2.19	Common equity	Long	Brazil
Shenzhen Mindray Bio-Medical Electronics Co Ltd	7.31 k	195.00 shares	2.14	Common equity	Long	China
InPost SA	7.00 k	359.00 shares	2.05	Common equity	Long	Luxembourg
Chroma ATE Inc	6.56 k	519.00 shares	1.92	Common equity	Long	Taiwan
Samsung E&A Co Ltd	6.36 k	494.00 shares	1.86	Common equity	Long	Korea, Republic of
China Resources Land Ltd	5.43 k	1.63 k shares	1.59	Common equity	Long	Cayman Islands
PRIO SA/Brazil	5.16 k	728.00 shares	1.51	Common equity	Long	Brazil
Samsung C&T Corp	4.56 k	54.00 shares	1.34	Common equity	Long	Korea, Republic of
State Street Institutional US Government Money Market Fund	4.43 k	4.43 k shares	1.30	Short-term investment vehicle	Long	USA
Grupo Financiero Banorte SAB de CV	2.81 k	402.00 shares	0.82	Common equity	Long	Mexico
State Street Institutional U.S. Government Money Market Fund	728.92	728.92 shares	0.21	Short-term investment vehicle	Long	USA