abrdn EM SMA Completion Fund

abrdn EM SMA Completion Fund reported 61 holdings worth US$1.04M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

abrdn EM SMA Completion Fund reported 61 holdings worth US$1.04M as of Jul 31, 2026. Largest: Mediatek Inc, Tencent Holdings Ltd and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$1.04M

The filing in full

CompanySharesValue as reported% of portfolio
Mediatek Inc757US$80,6417.8%
Tencent Holdings Ltd1,300US$79,4347.6%
Sk Hynix Inc.64US$72,6827.0%
Grupo Mexico S.a.b. De C.v. Class B4,668US$56,1395.4%
Samsung Electronics Co., Ltd.209US$36,3773.5%
Chroma Ate Inc.505US$31,7273.1%
Accton Technology Corp.458US$29,6862.9%
Grupo Financiero Banorte Sab De Cv Class O2,545US$29,3362.8%
National Bank Of Greece S.a.1,525US$28,5342.7%
Contemporary Amperex Technology Co., Limited Class A364US$21,3392.1%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.73US$19,3861.9%
Ase Technology Holding Co., Ltd.1,108US$18,9071.8%
Anta Sports Products Ltd.1,800US$18,1161.7%
Samsung C&t Corp70US$16,3071.6%
Power Grid Corporation Of India Limited5,453US$16,2301.6%
Krung Thai Bank Public Co., Ltd.11,900US$15,7201.5%
Saudi National Bank1,268US$13,2691.3%
Techtronic Industries Co., Ltd.770US$12,9361.2%
Quanta Computer Inc.1,366US$12,1521.2%
Pt Telkom Indonesia (persero) Tbk Class B83,000US$12,1171.2%
Inpost S.a.674US$12,0211.2%
Sands China Ltd.6,400US$12,0021.2%
Tata Consultancy Services Limited471US$11,6871.1%
Wuliangye Yibin Co., Ltd. Class A1,000US$11,5521.1%
Sitc International Holdings Co., Ltd.2,000US$10,0840.97%
Naura Technology Group Co Ltd Class A98US$9,9560.96%
Samsung E&a Co. Ltd.330US$9,7690.94%
Lion Finance Group Plc61US$9,5820.92%
Mahindra & Mahindra Ltd.276US$8,9730.86%
Poya International Co., Ltd.400US$8,9020.86%
Midea Group Co. Ltd. Class A641US$8,8690.85%
Adnoc Drilling Company Pjsc5,156US$8,1840.79%
Realtek Semiconductor Corp392US$8,1290.78%
Pt Bank Rakyat Indonesia (persero) Tbk Class B47,600US$8,0050.77%
Shenzhou International Group Holdings Limited1,400US$7,9570.77%
Aptus Value Housing Finance India Limited2,904US$7,9240.76%
Hangzhou Robam Appliances Co., Ltd. Class A3,000US$7,0840.68%
Meituan Class B600US$7,0840.68%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A1,700US$6,8210.66%
Bajaj Holdings & Investment Limited.56US$6,6510.64%
Vale S.a.438US$6,5910.63%
B3 Sa - Brasil, Bolsa, Balcao2,106US$6,5350.63%
Budweiser Brewing Co. Apac Ltd.7,700US$6,4500.62%
Kotak Mahindra Bank Limited1,531US$6,2350.60%
Yifeng Pharmacy Chain Co Ltd Class A1,600US$5,3900.52%
Telefonica Brasil S.a.804US$5,1750.50%
Reliance Industries Limited376US$5,0870.49%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B375US$5,0030.48%
360 One Wam Limited408US$4,8510.47%
Li Ning Company Limited2,500US$4,8300.46%
Li Auto, Inc. Class A700US$4,7670.46%
Crompton Greaves Consumer Electricals Ltd.1,426US$3,8870.37%
Tube Investments Of India Limited133US$3,8320.37%
Bangkok Dusit Medical Services Public Co. Ltd.6,400US$3,6800.35%
Sinbon Electronics Co., Ltd.399US$3,6100.35%
Globalwafers Co., Ltd.138US$3,4860.34%
Mahanagar Gas Ltd298US$3,4760.33%
Valterra Platinum Limited46US$3,4450.33%
Fpt Corp.1,200US$3,0540.29%
Weg Sa228US$2,1230.20%
Montage Technology Co., Ltd. Class A57US$1,2210.12%

Source

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