abrdn Emerging Markets Dividend Active ETF

abrdn Emerging Markets Dividend Active ETF reported 92 holdings worth US$357M as of Jul 31, 2026 (Form N-PORT)

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

abrdn Emerging Markets Dividend Active ETF reported 92 holdings worth US$357M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Tencent Holdings Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$357M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.579KUS$43.4M12.2%
Sk Hynix Inc.15,891US$19.1M5.4%
Tencent Holdings Ltd283KUS$17.4M4.9%
Grupo Mexico S.a.b. De C.v. Class B1.05MUS$12.6M3.5%
Mediatek Inc106KUS$11.7M3.3%
Hdfc Bank Limited1.3MUS$9.46M2.7%
Pt Bank Mandiri (persero) Tbk30.6MUS$7.12M2.0%
Contemporary Amperex Technology Co., Limited Class A109KUS$6.38M1.8%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.22,608US$6.1M1.7%
National Bank Of Greece S.a.318KUS$5.9M1.7%
Samsung C&t Corp22,284US$5.49M1.5%
Grupo Financiero Banorte Sab De Cv Class O477KUS$5.49M1.5%
Midea Group Co. Ltd. Class A372KUS$5.14M1.4%
Bajaj Holdings & Investment Limited.43,166US$5.13M1.4%
Telefonica Brasil S.a.734KUS$4.74M1.3%
Krung Thai Bank Public Co., Ltd.3.46MUS$4.58M1.3%
Techtronic Industries Co., Ltd.270KUS$4.54M1.3%
Saudi National Bank414KUS$4.32M1.2%
Petroleo Brasileiro Sa257KUS$4.24M1.2%
Accton Technology Corp.64,000US$4.21M1.2%
Anta Sports Products Ltd.382KUS$3.84M1.1%
Power Grid Corporation Of India Limited1.19MUS$3.54M0.99%
Metlen Energy & Metals Plc65,905US$3.51M0.98%
Credicorp Ltd.8,291US$3.32M0.93%
Pt Telkom Indonesia (persero) Tbk Class B21.3MUS$3.11M0.87%
Sands China Ltd.1.65MUS$3.09M0.87%
Quanta Computer Inc.332KUS$2.99M0.84%
Capitaland India Trust3.57MUS$2.95M0.83%
Sanlam Limited551KUS$2.93M0.82%
Prio Sa239KUS$2.87M0.80%
Chroma Ate Inc.44,000US$2.86M0.80%
Poya International Co., Ltd.128KUS$2.85M0.80%
Realtek Semiconductor Corp128KUS$2.71M0.76%
Shenzhou International Group Holdings Limited475KUS$2.7M0.76%
Tata Consultancy Services Limited108KUS$2.67M0.75%
Aia Group Limited262KUS$2.54M0.71%
Telekom Malaysia Bhd.1.31MUS$2.49M0.70%
Centre Testing International Group Co., Ltd. Class A1.09MUS$2.32M0.65%
Wuliangye Yibin Co., Ltd. Class A201KUS$2.32M0.65%
Emaar Properties (p.j.s.c)774KUS$2.32M0.65%
Al Dar Properties1.14MUS$2.3M0.64%
Ping An Insurance (group) Company Of China, Ltd. Class A292KUS$2.12M0.59%
Icici Bank Limited136KUS$2.06M0.58%
Vodacom Group Limited205KUS$1.98M0.56%
Aptus Value Housing Finance India Limited716KUS$1.95M0.55%
Mahindra & Mahindra Ltd.58,829US$1.91M0.54%
Bradsaude Sa607KUS$1.91M0.53%
Li Ning Company Limited967KUS$1.87M0.52%
B3 Sa - Brasil, Bolsa, Balcao567KUS$1.76M0.49%
Csg N.v.92,018US$1.75M0.49%
Budweiser Brewing Co. Apac Ltd.2.08MUS$1.75M0.49%
Valterra Platinum Limited22,767US$1.71M0.48%
Nien Made Enterprise Co., Ltd.144KUS$1.7M0.48%
Hon Hai Precision Industry Co., Ltd.216KUS$1.67M0.47%
Gulf Development Public Company Limited830KUS$1.66M0.46%
Sitc International Holdings Co., Ltd.329KUS$1.66M0.46%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A399KUS$1.6M0.45%
Itau Unibanco Holding S.a.176KUS$1.54M0.43%
Shinhan Financial Group Co., Ltd.21,973US$1.52M0.43%
Mahanagar Gas Ltd124KUS$1.45M0.41%
Adnoc Drilling Company Pjsc878KUS$1.39M0.39%
Lion Finance Group Plc8,661US$1.36M0.38%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A51,700US$1.22M0.34%
Naura Technology Group Co Ltd Class A10,700US$1.09M0.31%
360 One Wam Limited89,057US$1.06M0.30%
Shanghai Huace Navigation Technology Ltd. Class A217KUS$913K0.26%
Pt Map Aktif Adiperkasa Tbk25.2MUS$910K0.26%
Yifeng Pharmacy Chain Co Ltd Class A259KUS$871K0.24%
Zhongji Innolight Co., Ltd. Class H4,890US$839K0.24%
Samsung E&a Co. Ltd.25,769US$792K0.22%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B57,257US$764K0.21%
Hpsp Co., Ltd.29,009US$704K0.20%
Pt Sumber Alfaria Trijaya9.4MUS$692K0.19%
Sinbon Electronics Co., Ltd.69,000US$632K0.18%
Fositek Corp.15,000US$627K0.18%
Shanghai Conant Optical Co. Ltd. Class H142KUS$573K0.16%
Pt Ciputra Development Tbk17MUS$542K0.15%
Bangkok Dusit Medical Services Public Co. Ltd.573KUS$330K0.09%
Fu Shou Yuan International Group Ltd.1.3MUS$97,8770.03%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A0US$00.00%
Pt Bank Rakyat Indonesia (persero) Tbk Class B0US$00.00%
Zhongsheng Group Holdings Ltd.0US$00.00%
Crompton Greaves Consumer Electricals Ltd.0US$00.00%
Kepco Plant Service & Engineering Co., Ltd0US$00.00%
Hansol Chemical Co., Ltd0US$00.00%
Ase Technology Holding Co., Ltd.0US$00.00%
Weg Sa0US$00.00%
Odontoprev S.a.0US$00.00%
Globalwafers Co., Ltd.0US$00.00%
Grupo Aeroportuario Del Sureste Sab De Cv Class B0US$00.00%
Hangzhou Robam Appliances Co., Ltd. Class A0US$00.00%
Li Auto, Inc. Class A0US$00.00%

Source

View original at SEC

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